PGIM India Midcap Fund - Dir (G)

Mid Cap Fund

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NAV
72.91(-0.64%)
Fund Size (CR)
₹10,537.31
Expense Ratio
0.74
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
16.62%

Absolute Return: -7.03%

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	October 23, 2026	10299.48	2.99%	-	2.75%	51/135
1 Month	September 30, 2026	9751.24	-2.49%	-	-3.44%	24/135
3 Month	July 30, 2026	9473.75	-5.26%	-	-6.26%	42/131
6 Month	April 30, 2026	9997.26	-0.03%	-	-0.55%	46/131
1 Year	October 30, 2025	9502.15	-4.98%	-4.98%	-2.25%	104/127
3 Year	October 30, 2023	13625.49	36.25%	10.85%	14.62%	100/119
5 Year	October 29, 2021	15414.38	54.14%	9.03%	13.04%	98/103
Since Inception	December 2, 2013	72910.00	629.10%	16.62%	15.61%	71/135

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	November 3, 2025	1,20,000	118189.44	-1.51%	-1.51%
3 Year	November 1, 2023	3,60,000	376913.26	4.70%	1.54%
5 Year	November 1, 2021	6,00,000	735220.48	22.54%	4.15%
10 Year	November 1, 2016	12,00,000	2830826.37	135.90%	8.96%

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

4.80%

Standard Deviation

0.85%

Beta

0.39%

Sharpe Ratio

-0.01%

Treynor's Ratio

-1.48%

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	2.61%	8671264	275.23	Equity	Banks
Mankind Pharma	2.46%	1036414	259.50	Equity	Pharmaceuticals
Aditya Birla Cap	2.32%	6409775	243.96	Equity	Finance
Bharti Hexacom	2.30%	1704465	242.80	Equity	Telecom-Service
AU Small Finance	2.10%	2193894	221.65	Equity	Banks
Prestige Estates	2.08%	1476904	218.86	Equity	Realty
Uno Minda	2.08%	1869163	218.69	Equity	Auto Ancillaries
Eternal	1.88%	6204597	198.55	Equity	E-Commerce/App based Aggregator
FSN E-Commerce	1.82%	5980361	191.37	Equity	E-Commerce/App based Aggregator
Max Financial	1.75%	1342639	184.40	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
PGIM India Midcap Fund - Dir (G)	10537.31	-2.49%	-5.26%	-0.03%	-4.98%	10.85%
HSBC Midcap Fund - Direct (G)	16799.59	-2.89%	-2.26%	3.65%	9.56%	21.62%
HSBC Midcap Fund - Direct (IDCW)	16799.59	-2.89%	-2.26%	3.65%	9.56%	21.62%
WhiteOak Capital Mid Cap Fund - Direct (G)	7539.96	-2.15%	-4.73%	4.05%	3.63%	20.40%
WhiteOak Capital Mid Cap Fund - Direct (IDCW)	7539.96	-2.15%	-4.73%	4.05%	3.63%	20.40%
Bandhan Mid Cap Fund - Direct (G)	2519.21	-2.33%	-2.09%	4.63%	2.45%	17.17%

List of Schemes under PGIM India Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
PGIM India Emerging Markets Equity Fund of Fund	Other	Very High	11.9%	0	₹1,414.91
PGIM India Money Market Fund	Debt	Moderately Low	6.17%	2	₹123.99
PGIM India Balanced Advantage Fund	Hybrid	Very High	-6.19%	2	₹680.57
PGIM India Global Select Real Estate Securities Fund of Fund	Other	Very High	12.64%	0	₹56.87
PGIM India Equity Savings Fund	Hybrid	Moderately Low	1.77%	4	₹56.50
PGIM India Overnight Fund	Debt	Low	5.13%	3	₹99.01
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund	Other	Moderate	4.27%	0	₹20.50
PGIM India Large and Mid Cap Fund	Equity	Very High	-4.94%	0	₹777.32
PGIM India Healthcare Fund	Equity	Very High	18.05%	0	₹130.33
PGIM India Gilt Fund	Debt	Moderate	1.14%	4	₹84.06
PGIM India Large Cap Fund	Equity	Very High	-7.56%	3	₹502.43
PGIM India Aggressive Hybrid Equity Fund	Hybrid	Very High	-5.77%	3	₹193.09
PGIM India Ultra Short Term Fund	Debt	Moderately Low	6.13%	5	₹245.53
PGIM India Flexi Cap Fund	Equity	Very High	-4.62%	3	₹5,595.47
PGIM India Retirement Fund	Solution Oriented	Very High	-3.67%	0	₹103.72
PGIM India Global Equity Opportunities Fund of Fund	Other	Very High	-4.65%	0	₹1,676.93
PGIM India Liquid Fund	Debt	Moderately Low	6.51%	4	₹2,267.86
PGIM India Arbitrage Fund	Hybrid	Low	6.71%	2	₹98.01
PGIM India Dynamic Term Fund	Debt	Moderately Low	2.22%	3	₹75.25
PGIM India Small Cap Fund	Equity	Very High	4.79%	1	₹1,739.29
PGIM India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹323.57
PGIM India Corporate Bond Fund	Debt	Moderately Low	3.49%	3	₹84.15
PGIM India Midcap Fund	Equity	Very High	-4.98%	2	₹10,537.31
PGIM India Elss Tax Saver Fund	Equity	Very High	-5.53%	3	₹680.41
PGIM India Multi Cap Fund	Equity	Very High	0.67%	0	₹459.87

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
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Fund House Details & Investment Objective

Date of Incorporation

November 11, 2013

Total AUM (Cr)

₹10537.31

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 ₹10,537.31 (Cr), as of October 30, 2026, PGIM India Midcap Fund - Dir (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 16.62% since its launch.
The current NAV of PGIM India Midcap Fund - Dir (G) is ₹72.91, as on October 30, 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 10.85% and 9.03% 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 97.32% in Equity, 2.06% in Debt and 0.62% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.73% in Banks, 8.44% in Pharmaceuticals & Biotech, 7.67% in Retailing, 7.14% in Auto Components, 6.14% in Capital Markets

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