PGIM India Midcap Fund - Dir (IDCW)

Mid Cap Fund

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NAV
60.73(0.16%)
Fund Size (CR)
₹10,750.75
Expense Ratio
0.51
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
16.89%

Absolute Return: -2.30%

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	13 February 2026	9978.63	-0.21%	-	0.19%	108/129
1 Month	20 January 2026	10315.94	3.16%	-	3.18%	71/127
3 Month	20 November 2025	9627.46	-3.73%	-	-2.69%	89/127
6 Month	20 August 2025	9508.37	-4.92%	-	-0.19%	109/123
1 Year	20 February 2025	11147.21	11.47%	11.47%	15.34%	93/119
3 Year	20 February 2023	15159.76	51.60%	14.86%	22.34%	115/119
5 Year	19 February 2021	21963.82	119.64%	17.02%	19.44%	76/99
Since Inception	2 December 2013	67428.50	574.28%	16.89%	17.78%	86/129

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	135020.88	12.52%	12.52%
3 Year	1 March 2023	3,60,000	459501.53	27.64%	8.47%
5 Year	1 March 2021	6,00,000	898763.66	49.79%	8.42%
10 Year	1 March 2016	12,00,000	3408559.44	184.05%	11.00%

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%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.94%

Standard Deviation

0.79%

Beta

0.68%

Sharpe Ratio

0.00%

Treynor's Ratio

-4.45%

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
Persistent Systems	3.04%	541379	326.72	Equity	IT - Software
Uno Minda	2.68%	2433285	287.69	Equity	Auto Ancillaries
J K Cements	2.58%	502919	277.79	Equity	Cement
Max Financial	2.50%	1663759	268.46	Equity	Miscellaneous
Bharti Hexacom	2.45%	1704465	263.31	Equity	Telecom-Service
Vishal Mega Mart	2.41%	20547181	258.79	Equity	Retail
Multi Comm. Exc.	2.37%	1005785	254.26	Equity	Financial Services
Solar Industries	2.21%	176582	238.03	Equity	Aerospace & Defence
SRF	2.19%	835840	235.40	Equity	Chemicals
Mankind Pharma	2.05%	1036414	220.13	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
PGIM India Midcap Fund - Dir (IDCW)	10750.75	3.16%	-3.73%	-4.92%	11.47%	14.86%
ICICI Pru MidCap Fund - Direct (G)	6969.01	6.48%	2.06%	6.86%	26.18%	26.09%
ICICI Pru MidCap Fund - Direct (IDCW)	6969.01	6.48%	2.07%	6.85%	26.18%	26.09%
Mirae Asset Midcap Fund - Direct (IDCW)	17659.12	1.78%	-2.47%	2.51%	22.48%	22.40%
Mirae Asset Midcap Fund - Direct (G)	17659.12	1.78%	-2.49%	2.49%	22.47%	22.42%
HSBC Midcap Fund - Direct (IDCW)	12175.46	5.03%	-1.50%	2.69%	22.18%	26.35%

List of Schemes under PGIM India Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
PGIM India Large Cap Fund	Equity	Very High	11.79%	3	₹570.15
PGIM India Large and Mid Cap Fund	Equity	Very High	13.41%	0	₹782.33
PGIM India Arbitrage Fund	Hybrid	Low	6.6%	2	₹89.62
PGIM India Healthcare Fund	Equity	Very High	9.59%	0	₹88.38
PGIM India Aggressive Hybrid Equity Fund	Hybrid	Very High	6.9%	3	₹208.32
PGIM India Gilt Fund	Debt	Moderate	3.91%	4	₹100.30
PGIM India Midcap Fund	Equity	Very High	11.49%	2	₹10,750.75
PGIM India Overnight Fund	Debt	Low	5.56%	3	₹77.53
PGIM India Small Cap Fund	Equity	Very High	13.37%	1	₹1,486.73
PGIM India Balanced Advantage Fund	Hybrid	Very High	10.11%	2	₹894.17
PGIM India Emerging Markets Equity Fund of Fund	Other	Very High	32.29%	0	₹1,187.48
PGIM India Corporate Bond Fund	Debt	Moderately Low	7.53%	3	₹84.60
PGIM India Equity Savings Fund	Hybrid	Moderately Low	7.21%	4	₹65.97
PGIM India Money Market Fund	Debt	Moderately Low	7.1%	2	₹203.31
PGIM India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹225.54
PGIM India Liquid Fund	Debt	Moderately Low	6.45%	4	₹546.30
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund	Other	Moderate	7.78%	0	₹24.36
PGIM India Global Select Real Estate Securities Fund of Fund	Other	Very High	19.15%	0	₹55.66
PGIM India Retirement Fund	Solution Oriented	Very High	10.67%	0	₹93.66
PGIM India Ultra Short Duration Fund	Debt	Moderately Low	6.74%	5	₹178.78
PGIM India Global Equity Opportunities Fund of Fund	Other	Very High	-0.8%	0	₹1,590.20
PGIM India Flexi Cap Fund	Equity	Very High	12.02%	3	₹6,021.66
PGIM India Elss Tax Saver Fund	Equity	Very High	8.43%	3	₹731.19
PGIM India Multi Cap Fund	Equity	Very High	14.6%	0	₹397.46
PGIM India Dynamic Bond Fund	Debt	Moderately Low	5.73%	3	₹94.83

News

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 19 January 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: 0.0452
Direct Plan ' Monthly IDCW Option: 0.0460
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1587
Direct Plan ' Monthly IDCW Option: 0.1782
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0651
Direct Plan ' Monthly IDCW Option: 0.0716
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PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
PGIM India Mutual Fund has announced 26 December 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
PGIM India Large Cap Fund:
Regular Plan ' IDCW: 0.4071
Direct Plan ' IDCW: 0.5851
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PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 December 2025 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: 0.0452
Direct Plan ' Monthly IDCW Option: 0.0459
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1618
Direct Plan ' Monthly IDCW Option: 0.1825
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0653
Direct Plan ' Monthly IDCW Option: 0.0718
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Fund House Details & Investment Objective

Date of Incorporation

11 November 2013

Total AUM (Cr)

₹10750.75

PGIM India Midcap Fund - Dir (IDCW) is an Mid Cap Fund-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in 11 November 2013, this fund is managed by Vinay Paharia. With assets under management (AUM) worth ₹10,750.75 (Cr), as of 20 February 2026, PGIM India Midcap Fund - Dir (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 16.89% since its launch.
The current NAV of PGIM India Midcap Fund - Dir (IDCW) is ₹60.73, as on 20 February 2026. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in PGIM India Midcap Fund - Dir (IDCW) 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 14.86% and 17.02% 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 96.49% in Equity, 3.13% in Debt and 0.38% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 7.67% in Finance, 7.05% in Retailing, 6.49% in Pharmaceuticals & Biotech, 5.89% in Capital Markets, 5.70% in Industrial Products