PGIM India Midcap Fund - Dir (G)

Mid Cap Fund

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NAV
77.81(-0.49%)
Fund Size (CR)
₹11,070.78
Expense Ratio
0.77
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹500
Exit Load
0.5%
Return Since Launch
17.49%

Absolute Return: 6.17%

Annualized Return: 0%

Basic Details

Scheme Manager

Vinay Paharia

Bench Mark

Nifty Midcap 150 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	August 25, 2026	9872.47	-1.28%	-	-0.83%	105/135
1 Month	July 31, 2026	10124.30	1.24%	-	1.90%	83/131
3 Month	June 1, 2026	10691.92	6.92%	-	7.50%	84/131
6 Month	February 27, 2026	10702.16	7.02%	-	9.59%	91/129
1 Year	September 1, 2025	10267.89	2.68%	2.68%	10.77%	120/127
3 Year	September 1, 2023	14187.99	41.88%	12.36%	17.42%	104/119
5 Year	September 1, 2021	17492.17	74.92%	11.83%	16.12%	98/103
Since Inception	December 2, 2013	78190.00	681.90%	17.49%	17.79%	82/135

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	October 1, 2025	1,20,000	126027.36	5.02%	5.02%
3 Year	October 3, 2023	3,60,000	405869.32	12.74%	4.08%
5 Year	October 1, 2021	6,00,000	790944.63	31.82%	5.68%
10 Year	October 3, 2016	12,00,000	3054415.49	154.53%	9.79%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

4.67%

Standard Deviation

0.85%

Beta

0.48%

Sharpe Ratio

0.00%

Treynor's Ratio

-3.48%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Federal Bank	2.81%	8671264	311.17	Equity	Banks
Uno Minda	2.47%	2318655	273.72	Equity	Auto Ancillaries
Bharti Hexacom	2.47%	1704465	273.99	Equity	Telecom-Service
Aditya Birla Cap	2.34%	6409775	259.15	Equity	Finance
Mankind Pharma	2.31%	1036414	255.95	Equity	Pharmaceuticals
Prestige Estates	2.16%	1476904	238.70	Equity	Realty
AU Small Finance	2.08%	2193894	229.77	Equity	Banks
Max Financial	1.82%	1342639	201.26	Equity	Finance
FSN E-Commerce	1.80%	5980361	199.39	Equity	E-Commerce/App based Aggregator
J K Cements	1.77%	360919	196.48	Equity	Cement

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
PGIM India Midcap Fund - Dir (G)	11070.78	1.24%	6.92%	7.02%	2.68%	12.36%
HSBC Midcap Fund - Direct (G)	15578.18	5.47%	9.04%	19.81%	24.49%	25.68%
HSBC Midcap Fund - Direct (IDCW)	15578.18	5.47%	9.04%	19.81%	24.49%	25.68%
ICICI Pru Mid Cap Fund - Direct (IDCW)	7953.69	3.14%	5.14%	9.34%	19.87%	22.95%
ICICI Pru Mid Cap Fund - Direct (G)	7953.69	3.13%	5.14%	9.34%	19.86%	22.95%
WhiteOak Capital Mid Cap Fund - Direct (G)	6792.14	2.50%	9.09%	15.01%	17.75%	23.23%

List of Schemes under PGIM India Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
PGIM India Flexi Cap Fund	Equity	Very High	4.3%	3	₹5,817.78
PGIM India Aggressive Hybrid Equity Fund	Hybrid	Very High	2.32%	3	₹205.40
PGIM India Gilt Fund	Debt	Moderate	4.09%	4	₹88.50
PGIM India Multi Cap Fund	Equity	Very High	11.13%	0	₹430.86
PGIM India Large and Mid Cap Fund	Equity	Very High	4.13%	0	₹807.22
PGIM India Corporate Bond Fund	Debt	Moderately Low	5.37%	3	₹85.75
PGIM India Midcap Fund	Equity	Very High	2.68%	2	₹10,981.47
PGIM India Large Cap Fund	Equity	Very High	-0.15%	3	₹539.47
PGIM India Equity Savings Fund	Hybrid	Moderately Low	4.83%	4	₹60.21
PGIM India Overnight Fund	Debt	Low	5.18%	3	₹175.19
PGIM India Dynamic Term Fund	Debt	Moderately Low	4.72%	3	₹80.96
PGIM India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹280.97
PGIM India Liquid Fund	Debt	Moderately Low	6.52%	4	₹1,316.05
PGIM India Arbitrage Fund	Hybrid	Low	6.75%	2	₹94.30
PGIM India Emerging Markets Equity Fund of Fund	Other	Very High	31.91%	0	₹1,477.58
PGIM India Money Market Fund	Debt	Moderately Low	6.37%	2	₹129.29
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund	Other	Moderate	5.59%	0	₹21.75
PGIM India Healthcare Fund	Equity	Very High	27.17%	0	₹103.24
PGIM India Global Equity Opportunities Fund of Fund	Other	Very High	7.95%	0	₹1,871.81
PGIM India Balanced Advantage Fund	Hybrid	Very High	0.85%	2	₹770.48
PGIM India Global Select Real Estate Securities Fund of Fund	Other	Very High	18.88%	0	₹60.65
PGIM India Small Cap Fund	Equity	Very High	17.04%	1	₹1,649.96
PGIM India Ultra Short Term Fund	Debt	Moderately Low	6.29%	5	₹184.75
PGIM India Retirement Fund	Solution Oriented	Very High	5.11%	0	₹103.20
PGIM India Elss Tax Saver Fund	Equity	Very High	2.74%	3	₹713.35

News

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 July 2026 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0455
Direct Plan ' Monthly IDCW Option: 0.0464
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1528
Direct Plan ' Monthly IDCW Option: 0.1728
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0640
Direct Plan ' Monthly IDCW Option: 0.0707
Powered by Capital Market - Live News

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 18 June 2026 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0454
Direct Plan ' Monthly IDCW Option: 0.0463
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1471
Direct Plan ' Monthly IDCW Option: 0.1663
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0629
Direct Plan ' Monthly IDCW Option: 0.0695
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Fund House Details & Investment Objective

Date of Incorporation

November 11, 2013

Total AUM (Cr)

₹10981.47

PGIM India Midcap Fund - Dir (G) is an Mid Cap Fund-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in November 11, 2013, this fund is managed by Vinay Paharia. With assets under management (AUM) worth ₹10,981.47 (Cr), as of September 2, 2026, PGIM India Midcap Fund - Dir (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 17.49% since its launch.
The current NAV of PGIM India Midcap Fund - Dir (G) is ₹77.81, as on September 2, 2026. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in PGIM India Midcap Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.36% and 11.83% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.75% in Equity, 1.90% in Debt and 0.35% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.84% in Banks, 7.75% in Pharmaceuticals & Biotech, 6.80% in Electrical Equipments, 6.74% in Retailing, 6.31% in Auto Components

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