PGIM India Midcap Fund Direct Growth
Very High Risk
Equity
2 Star
NAV as of Jun 11, 2026
₹72.04
-0.84%1D Change
3Y returns
+42.45% ↑
Very High Risk
Equity
2 Star
NAV as of Jun 11, 2026
₹72.04
-0.84%1D Change
3Y returns
+42.45% ↑
PGIM India Midcap Fund Direct Growth
Very High Risk|Equity|2 Star
NAV as of Jun 11, 2026
₹72.04
-0.84%1D
3Y returns
+42.45% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio0.79%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹10,737.51 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Dec 02, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
96.23%
Debt
0.19%
Others
3.58%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd. | 2.66% |
| UNO Minda Ltd | 2.52% |
| JK Cement Ltd | 2.48% |
| Bharti Hexacom Ltd | 2.41% |
| The Federal Bank Ltd | 2.4% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Midcap Fund Direct P... | ₹ 14,249 Cr | ₹492.22 | -0.82% | Very High |
| ICICI Prudential MidCap F... | ₹ 7,789 Cr | ₹364.96 | -0.35% | Very High |
| Mirae Asset Midcap Fund D... | ₹ 18,388 Cr | ₹40.12 | -0.59% | Very High |
| Kotak Midcap Fund Direct ... | ₹ 64,749 Cr | ₹159.76 | -0.85% | Very High |
NAV History - PGIM India Midcap Fund Direct Plan - Growth - Growth
FUND | PGIM India Midcap Fund Direct Plan - Growth - Growth |
|---|---|
| NAV (Jun 11, 2026) | ₹72.04 |
| Class | Equity | Mid Cap |
| Inception Date | Dec 02, 2013 |
| Fund Manager | Vinay Paharia, Puneet Pal, Utsav Mehta, Vivek Sharma |
FUND | PGIM India Midcap Fund Direct Plan - Growth - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap | -1.75% | -3.22% | 2.77% | -2.27% | -3.9% | 12.36% |
Frequently Asked Questions
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About PGIM India Asset Management Private Limited
PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.
PGIM India Asset Management Private Limited Details
- No. of schemes95
- Total AUM₹6,522.13 Crore
- AddressPGIM India Asset Management Private Limited, Nirlon House, 2nd Floor, Mumbai, Maharashtra, 400 030
- Phone+91 22 61593000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,172
Min investment of ₹1,000 required