PGIM India Midcap Fund
Mid CapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹65.19-1.20%1 day
- Return since launch
- 15.9%
- 52-week range
- ₹55.76 — ₹67.48
- AUM
- ₹11,218 Cr
PGIM India Midcap Fund is a Mid Cap equity fund from PGIM India Mutual Fund with ₹11,218 Cr under management, launched in 2013. Over three years it has returned 5.8% a year, against 15.7% for its category. The expense ratio is 1.94% and the SEBI riskometer reading is Very High.
Performance
PGIM India Midcap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.3% against +5.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.1% | −2.3 pts | 6.4% | 6.0% |
| 2Y | 3.6% | −3.6 pts | 7.2% | 6.3% |
| 3Y | 5.8% | −10.0 pts | 15.7% | 8.5% |
| 5Y | 9.3% | −4.8 pts | 14.1% | 14.1% |
| 7Y | 15.6% | −2.9 pts | 18.5% | 17.4% |
| 10Y | 15.9% | +0.8 pts | 15.1% | 15.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.4% | +0.3 pts | -3.7% | -4.0% |
| 3M | 0.9% | +0.3 pts | 0.6% | -0.0% |
| 6M | 11.3% | −2.0 pts | 13.3% | 11.8% |
| 1Y | -0.3% | −6.7 pts | 6.4% | 5.2% |
| 2Y | -1.3% | −2.2 pts | 0.9% | 0.4% |
| 3Y | 10.3% | −5.4 pts | 15.7% | 14.5% |
| 5Y | 8.9% | −5.2 pts | 14.1% | 13.3% |
| 7Y | 20.9% | +1.1 pts | 19.7% | 18.2% |
| 10Y | 14.3% | −0.8 pts | 15.1% | 13.9% |
Since launch (11 Nov 2013): 15.9%
Calendar-year returns
Category average48.4%
63.8%
-1.7%
20.8%
20.8%
0.0%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 0.0% | −3.0 pts | 3.1% |
| 2024 | 20.8% | −9.5 pts | 30.3% |
| 2023 | 20.8% | −17.8 pts | 38.7% |
| 2022 | -1.7% | −5.4 pts | 3.8% |
| 2021 | 63.8% | +17.9 pts | 45.8% |
| 2020 | 48.4% | +22.9 pts | 25.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.92%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.48%
- Brokerage
- 0.06%
- Transaction charges
- 0.00%
- Statutory levies
- 0.38%
- Exit load
- Exit load of 0.5%, if redeemed within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Midcap 150 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -3.64 | 5.13 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.86 | 0.99 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.40 | 0.91 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.52 | 1.17 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.18 | 18.53 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
PGIM India Midcap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity96.7%
- Debt3.3%
- Other0.0%
Market cap split
- Large20.7%
- Mid68.6%
- Small10.8%
- P/E
- 35.22
- P/B
- 5.07
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 2.76% | ₹309 Cr | +2.39% | +1.51% | — |
| Others | Others | 2.44% | ₹276 Cr | +5.00% | +5.76% | +7.08% |
| Bharti Hexacom Ltd. | Communication | 2.35% | ₹263 Cr | +2.36% | +2.52% | +2.65% |
| Aditya Birla Capital Ltd. | Financial | 2.34% | ₹262 Cr | +2.15% | +2.03% | — |
| Mankind Pharma Ltd. | Healthcare | 2.24% | ₹251 Cr | +2.28% | +2.14% | +2.00% |
| Prestige Estates Projects Ltd. | Construction | 2.15% | ₹241 Cr | +1.87% | +1.89% | +2.02% |
| UNO Minda Ltd. | Automobile | 2.13% | ₹239 Cr | +2.48% | +2.66% | +2.73% |
| AU Small Finance Bank Ltd. | Financial | 2.12% | ₹238 Cr | +2.00% | +1.93% | — |
| Max Financial Services Ltd. | Financial | 1.88% | ₹211 Cr | +2.08% | +2.77% | +2.80% |
| FSN E-Commerce Ventures Ltd. | Services | 1.86% | ₹209 Cr | +1.45% | +2.09% | +1.17% |
| Eternal Ltd. | Services | 1.81% | ₹204 Cr | +1.44% | +1.50% | +2.51% |
| TVS Motor Company Ltd. | Automobile | 1.72% | ₹193 Cr | +1.38% | +1.58% | +1.81% |
| Vishal Mega Mart Ltd. | Services | 1.66% | ₹186 Cr | +2.21% | +2.23% | +2.69% |
| JK Cement Ltd. | Materials | 1.65% | ₹185 Cr | +1.72% | +2.62% | +3.34% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.65% | ₹186 Cr | +1.00% | +0.82% | +1.30% |
| Solar Industries India Ltd. | Chemicals | 1.64% | ₹184 Cr | +1.95% | +2.19% | +2.96% |
| One97 Communications Ltd. | Services | 1.54% | ₹173 Cr | +0.68% | +0.66% | — |
| Max Healthcare Institute Ltd. | Healthcare | 1.50% | ₹169 Cr | +1.44% | +1.63% | +3.57% |
| BSE Ltd. | Services | 1.48% | ₹167 Cr | +1.63% | +1.06% | — |
| SRF Ltd. | Chemicals | 1.41% | ₹159 Cr | +1.55% | +1.97% | +1.42% |
| Nippon Life India Asset Management Ltd. | Financial | 1.33% | ₹149 Cr | +1.29% | +1.09% | — |
| Coromandel International Ltd. | Chemicals | 1.31% | ₹147 Cr | +1.25% | +1.78% | +1.77% |
| Persistent Systems Ltd. | Technology | 1.28% | ₹144 Cr | +1.23% | +2.36% | +2.42% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.23% | ₹138 Cr | +1.40% | +1.97% | +2.36% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.22% | ₹137 Cr | +1.52% | +1.19% | +1.09% |
| Karur Vysya Bank Ltd. | Financial | 1.22% | ₹137 Cr | +1.05% | +1.18% | +0.74% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.19% | ₹134 Cr | +0.98% | — | — |
| Ajanta Pharma Ltd. | Healthcare | 1.16% | ₹130 Cr | +0.98% | +1.26% | +0.92% |
| JSW Steel Ltd. | Metals & Mining | 1.16% | ₹130 Cr | +1.17% | +1.15% | — |
| Bharat Forge Ltd. | Automobile | 1.15% | ₹129 Cr | +1.11% | +1.08% | — |
| JSW Infrastructure Ltd. | Services | 1.14% | ₹128 Cr | +0.96% | +0.88% | +0.98% |
| Container Corporation Of India Ltd. | Services | 1.12% | ₹125 Cr | +1.05% | +1.12% | +1.39% |
| Astral Ltd. | Materials | 1.11% | ₹124 Cr | +1.19% | +1.50% | +1.16% |
| GE Vernova T&D India Ltd | Capital Goods | 1.09% | ₹122 Cr | +1.59% | +1.18% | +0.81% |
| Bajaj Finance Ltd. | Financial | 1.08% | ₹122 Cr | +1.32% | +1.44% | +1.41% |
| Radico Khaitan Ltd. | Consumer Staples | 1.05% | ₹118 Cr | +0.85% | +0.64% | +0.54% |
| Infosys Ltd. | Technology | 1.04% | ₹116 Cr | — | — | — |
| Sai Life Sciences Ltd. | Healthcare | 1.04% | ₹117 Cr | +0.86% | +1.03% | +0.34% |
| Blue Star Ltd. | Consumer Discretionary | 1.00% | ₹112 Cr | +1.42% | +1.72% | +1.59% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.00% | ₹112 Cr | +0.91% | +1.47% | +1.81% |
| Kei Industries Ltd. | Capital Goods | 0.96% | ₹107 Cr | +0.91% | +0.87% | +0.95% |
| Info Edge (India) Ltd. | Services | 0.95% | ₹106 Cr | +0.31% | +0.32% | — |
| Ipca Laboratories Ltd. | Healthcare | 0.94% | ₹105 Cr | +0.75% | — | — |
| Timken India Ltd. | Capital Goods | 0.94% | ₹105 Cr | +1.12% | +1.11% | +0.88% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.93% | ₹104 Cr | +0.86% | +1.30% | — |
| Indian Bank | Financial | 0.92% | ₹103 Cr | +1.19% | +1.14% | — |
| Torrent Power Ltd. | Energy | 0.91% | ₹103 Cr | +1.11% | +1.22% | +0.91% |
| Cummins India Ltd. | Capital Goods | 0.88% | ₹98.40 Cr | +1.46% | +1.21% | +1.35% |
| Tube Investments Of India Ltd. | Automobile | 0.84% | ₹94.23 Cr | +1.40% | +1.22% | +1.25% |
| Muthoot Finance Ltd. | Financial | 0.81% | ₹90.78 Cr | +0.94% | +0.94% | +2.50% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.80% | ₹90.07 Cr | +0.89% | +1.09% | +0.74% |
| Marico Ltd. | Consumer Staples | 0.78% | ₹87.83 Cr | +0.81% | — | — |
| company:20750 | Healthcare | 0.78% | ₹87.19 Cr | — | — | — |
| Exide Industries Ltd. | Capital Goods | 0.77% | ₹86.40 Cr | — | — | — |
| Abbott India Ltd. | Healthcare | 0.76% | ₹85.23 Cr | +0.82% | +1.81% | +2.05% |
| Ashok Leyland Ltd. | Automobile | 0.76% | ₹85.52 Cr | +0.70% | +0.94% | — |
| Bank of Maharashtra | Financial | 0.76% | ₹85.22 Cr | +0.76% | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.76% | ₹85.59 Cr | +0.59% | +0.52% | +0.73% |
| Fortis Healthcare Ltd. | Healthcare | 0.75% | ₹83.83 Cr | +1.05% | — | — |
| Anthem Biosciences Ltd. | Healthcare | 0.73% | ₹82.10 Cr | +0.65% | +0.59% | +0.66% |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 0.72% | ₹81.31 Cr | +1.40% | +1.22% | — |
| PGIM India Liquid Fund Direct Plan-Growth | Unclassified | 0.70% | ₹78.64 Cr | +0.49% | +0.48% | +0.44% |
| Mphasis Ltd. | Technology | 0.69% | ₹77.94 Cr | +0.67% | +0.28% | — |
| ITC Hotels Ltd. | Services | 0.67% | ₹75.52 Cr | +0.68% | +0.76% | +0.99% |
| Schaeffler India Ltd. | Capital Goods | 0.65% | ₹72.40 Cr | +0.69% | +0.72% | +0.61% |
| Hitachi Energy India Ltd. | Capital Goods | 0.64% | ₹71.77 Cr | +1.06% | +0.70% | +0.50% |
| The Phoenix Mills Ltd. | Construction | 0.63% | ₹70.69 Cr | +1.18% | +1.10% | +0.54% |
| Apar Industries Ltd. | Consumer Staples | 0.62% | ₹69.31 Cr | +0.65% | — | — |
| Force Motors Ltd. | Automobile | 0.58% | ₹64.93 Cr | — | — | — |
| Triveni Turbine Ltd. | Construction | 0.58% | ₹65.16 Cr | +0.77% | +0.51% | +0.51% |
| company:20814 | Services | 0.58% | ₹65.43 Cr | — | — | — |
| ACME Solar Holdings Ltd. | Energy | 0.57% | ₹63.76 Cr | — | — | — |
| City Union Bank Ltd. | Financial | 0.57% | ₹64.14 Cr | +0.50% | +0.55% | — |
| State Bank of India | Financial | 0.57% | ₹63.92 Cr | +0.54% | +0.67% | — |
| 360 One Wam Ltd. | Financial | 0.56% | ₹62.38 Cr | +0.54% | +0.54% | +0.47% |
| Bharat Electronics Ltd. | Capital Goods | 0.56% | ₹62.66 Cr | +0.57% | +0.62% | +0.49% |
| Shyam Metalics And Energy Ltd. | Metals & Mining | 0.56% | ₹62.97 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.53% | ₹59.20 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 0.52% | ₹57.86 Cr | +0.46% | — | — |
| Varun Beverages Ltd. | Consumer Staples | 0.52% | ₹58.73 Cr | +1.08% | +0.91% | +1.73% |
| Acutaas Chemicals Ltd. | Healthcare | 0.51% | ₹56.88 Cr | +0.52% | — | — |
| Endurance Technologies Ltd. | Automobile | 0.51% | ₹57.25 Cr | +0.50% | +0.49% | +0.50% |
| Premier Energies Ltd. | Energy | 0.50% | ₹55.90 Cr | +0.53% | — | — |
| Jindal Steel Ltd. | Metals & Mining | 0.48% | ₹53.52 Cr | +0.50% | +0.51% | — |
| Sundaram Finance Ltd. | Financial | 0.47% | ₹52.47 Cr | +0.45% | +0.59% | — |
| Tech Mahindra Ltd. | Technology | 0.47% | ₹52.26 Cr | +0.44% | — | — |
| Affle 3I Ltd. | Technology | 0.45% | ₹50.39 Cr | +0.43% | +0.40% | +0.21% |
| Lupin Ltd. | Healthcare | 0.45% | ₹50.71 Cr | +0.49% | — | — |
| Oil India Ltd. | Energy | 0.45% | ₹50.71 Cr | +0.46% | — | — |
| Jubilant FoodWorks Ltd. | Services | 0.44% | ₹49.74 Cr | +0.40% | +0.83% | +0.95% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.42% | ₹46.66 Cr | +0.40% | +0.51% | — |
| TBO Tek Ltd. | Services | 0.42% | ₹46.66 Cr | +0.30% | +0.30% | — |
| Trent Ltd. | Services | 0.42% | ₹47.23 Cr | +0.43% | +0.39% | +0.83% |
| Bosch Ltd. | Automobile | 0.41% | ₹46.17 Cr | — | — | — |
| Supreme Industries Ltd. | Materials | 0.38% | ₹42.71 Cr | +0.39% | +0.44% | +1.39% |
| National Aluminium Company Ltd. | Metals & Mining | 0.37% | ₹42.00 Cr | +0.43% | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.36% | ₹40.46 Cr | +0.40% | +0.45% | — |
| Interglobe Aviation Ltd. | Services | 0.36% | ₹40.51 Cr | — | — | +1.51% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.36% | ₹40.26 Cr | +0.36% | +0.29% | +0.78% |
| REC Ltd. | Financial | 0.35% | ₹38.80 Cr | +0.37% | +0.39% | — |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.29% | ₹32.05 Cr | +0.22% | +0.27% | — |
| Bharat Rasayan Ltd. | Chemicals | 0.22% | ₹25.19 Cr | +0.28% | +0.31% | +0.56% |
| Thermax Ltd. | Capital Goods | 0.22% | ₹24.99 Cr | — | — | — |
| Coforge Ltd. | Technology | 0.21% | ₹23.19 Cr | +0.15% | +0.13% | — |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.20% | ₹22.04 Cr | +0.19% | +0.18% | — |
| Reserve Bank of India | Financial | 0.15% | ₹16.86 Cr | +0.15% | +0.15% | +0.17% |
| Bikaji Foods International Ltd. | Consumer Staples | 0.11% | ₹11.86 Cr | +0.28% | +0.27% | — |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02% | ₹2.67 Cr | +0.02% | +0.02% | +0.02% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:20750 | 0.00% | 0.78% | +0.78% |
| Others | 1.75% | 2.47% | +0.72% |
| Aster DM Quality Care Ltd. | 0.62% | 0.00% | -0.62% |
| The Phoenix Mills Ltd. | 1.23% | 0.63% | -0.60% |
| company:20814 | 0.00% | 0.58% | +0.58% |
| Global Health Ltd. | 0.40% | 0.00% | -0.40% |
| Polycab India Ltd. | 0.37% | 0.00% | -0.37% |
| UNO Minda Ltd. | 2.47% | 2.13% | -0.34% |
| One97 Communications Ltd. | 1.22% | 1.54% | +0.32% |
| Multi Commodity Exchange Of India Ltd. | 1.33% | 1.65% | +0.32% |
| Fortis Healthcare Ltd. | 1.05% | 0.75% | -0.30% |
| Indian Bank | 1.16% | 0.92% | -0.24% |
| PGIM India Liquid Fund Direct Plan-Growth | 0.48% | 0.70% | +0.22% |
| PI Industries Ltd. | 0.21% | 0.00% | -0.21% |
| Krishna Institute of Medical Sciences Ltd | 0.19% | 0.00% | -0.19% |
| BSE Ltd. | 1.67% | 1.48% | -0.19% |
| ICICI Lombard General Insurance Company Ltd. | 0.81% | 1.00% | +0.19% |
| Torrent Power Ltd. | 1.08% | 0.91% | -0.17% |
| Lenskart Solutions Ltd. | 1.02% | 1.19% | +0.17% |
| Bikaji Foods International Ltd. | 0.27% | 0.11% | -0.16% |
| Blue Star Ltd. | 1.16% | 1.00% | -0.16% |
| APL Apollo Tubes Ltd. | 0.67% | 0.80% | +0.13% |
| Coromandel International Ltd. | 1.44% | 1.31% | -0.13% |
| Bharti Hexacom Ltd. | 2.47% | 2.35% | -0.12% |
| JK Cement Ltd. | 1.77% | 1.65% | -0.12% |
| Kei Industries Ltd. | 0.84% | 0.96% | +0.12% |
| Solar Industries India Ltd. | 1.52% | 1.64% | +0.12% |
| Eternal Ltd. | 1.70% | 1.81% | +0.11% |
| LG Electronics India Ltd. | 0.82% | 0.93% | +0.11% |
| Max Healthcare Institute Ltd. | 1.61% | 1.50% | -0.11% |
| Apar Industries Ltd. | 0.51% | 0.62% | +0.11% |
| Bajaj Finance Ltd. | 1.19% | 1.08% | -0.11% |
| Ipca Laboratories Ltd. | 0.84% | 0.94% | +0.10% |
| Sai Life Sciences Ltd. | 0.95% | 1.04% | +0.09% |
| Cummins India Ltd. | 0.96% | 0.88% | -0.08% |
| JSW Infrastructure Ltd. | 1.06% | 1.14% | +0.08% |
| Bharat Forge Ltd. | 1.22% | 1.15% | -0.07% |
| Abbott India Ltd. | 0.83% | 0.76% | -0.07% |
| Bosch Ltd. | 0.34% | 0.41% | +0.07% |
| Varun Beverages Ltd. | 0.59% | 0.52% | -0.07% |
| Mankind Pharma Ltd. | 2.31% | 2.24% | -0.07% |
| CG Power and Industrial Solutions Ltd. | 1.16% | 1.22% | +0.06% |
| FSN E-Commerce Ventures Ltd. | 1.80% | 1.86% | +0.06% |
| SRF Ltd. | 1.47% | 1.41% | -0.06% |
| Lupin Ltd. | 0.51% | 0.45% | -0.06% |
| Anthem Biosciences Ltd. | 0.67% | 0.73% | +0.06% |
| Info Edge (India) Ltd. | 0.89% | 0.95% | +0.06% |
| Marico Ltd. | 0.84% | 0.78% | -0.06% |
| Max Financial Services Ltd. | 1.82% | 1.88% | +0.06% |
| The Federal Bank Ltd. | 2.81% | 2.76% | -0.05% |
| Dixon Technologies (India) Ltd. | 1.18% | 1.23% | +0.05% |
| REC Ltd. | 0.40% | 0.35% | -0.05% |
| TBO Tek Ltd. | 0.37% | 0.42% | +0.05% |
| ACME Solar Holdings Ltd. | 0.52% | 0.57% | +0.05% |
| City Union Bank Ltd. | 0.52% | 0.57% | +0.05% |
| Muthoot Finance Ltd. | 0.86% | 0.81% | -0.05% |
| AU Small Finance Bank Ltd. | 2.08% | 2.12% | +0.04% |
| Astral Ltd. | 1.07% | 1.11% | +0.04% |
| Bharat Heavy Electricals Ltd. | 0.49% | 0.53% | +0.04% |
| Jubilant FoodWorks Ltd. | 0.40% | 0.44% | +0.04% |
| Container Corporation Of India Ltd. | 1.16% | 1.12% | -0.04% |
| Ajanta Pharma Ltd. | 1.13% | 1.16% | +0.03% |
| Ashok Leyland Ltd. | 0.73% | 0.76% | +0.03% |
| Bharat Electronics Ltd. | 0.53% | 0.56% | +0.03% |
| Exide Industries Ltd. | 0.80% | 0.77% | -0.03% |
| Hindustan Petroleum Corporation Ltd. | 0.39% | 0.36% | -0.03% |
| ICICI Prudential Asset Management Company Ltd. | 0.75% | 0.72% | -0.03% |
| Shriram Finance Ltd | 0.49% | 0.52% | +0.03% |
| Sona BLW Precision Forgings Ltd. | 0.73% | 0.76% | +0.03% |
| Trent Ltd. | 0.45% | 0.42% | -0.03% |
| Triveni Turbine Ltd. | 0.61% | 0.58% | -0.03% |
| Vishal Mega Mart Ltd. | 1.63% | 1.66% | +0.03% |
| Coforge Ltd. | 0.18% | 0.21% | +0.03% |
| Thermax Ltd. | 0.25% | 0.22% | -0.03% |
| Jindal Steel Ltd. | 0.45% | 0.48% | +0.03% |
| Mrs. Bectors Food Specialities Ltd. | 0.26% | 0.29% | +0.03% |
| 360 One Wam Ltd. | 0.54% | 0.56% | +0.02% |
| Bank of Maharashtra | 0.74% | 0.76% | +0.02% |
| Force Motors Ltd. | 0.60% | 0.58% | -0.02% |
| GE Vernova T&D India Ltd | 1.07% | 1.09% | +0.02% |
| Hitachi Energy India Ltd. | 0.62% | 0.64% | +0.02% |
| JSW Steel Ltd. | 1.14% | 1.16% | +0.02% |
| National Aluminium Company Ltd. | 0.35% | 0.37% | +0.02% |
| Oil India Ltd. | 0.43% | 0.45% | +0.02% |
| Radico Khaitan Ltd. | 1.03% | 1.05% | +0.02% |
| Shyam Metalics And Energy Ltd. | 0.54% | 0.56% | +0.02% |
| Sundaram Finance Ltd. | 0.49% | 0.47% | -0.02% |
| K.P.R. Mill Ltd. | 0.02% | 0.00% | -0.02% |
| Bharat Rasayan Ltd. | 0.24% | 0.22% | -0.02% |
| ITC Hotels Ltd. | 0.69% | 0.67% | -0.02% |
| Prestige Estates Projects Ltd. | 2.16% | 2.15% | -0.01% |
| Acutaas Chemicals Ltd. | 0.50% | 0.51% | +0.01% |
| Dr. Agarwal's Health Care Ltd. | 0.19% | 0.20% | +0.01% |
| Endurance Technologies Ltd. | 0.50% | 0.51% | +0.01% |
| Infosys Ltd. | 1.05% | 1.04% | -0.01% |
| Persistent Systems Ltd. | 1.29% | 1.28% | -0.01% |
| Schaeffler India Ltd. | 0.66% | 0.65% | -0.01% |
| TVS Motor Company Ltd. | 1.73% | 1.72% | -0.01% |
| Tech Mahindra Ltd. | 0.48% | 0.47% | -0.01% |
| Timken India Ltd. | 0.95% | 0.94% | -0.01% |
| Mphasis Ltd. | 0.68% | 0.69% | +0.01% |
| State Bank of India | 0.56% | 0.57% | +0.01% |
| Aditya Birla Capital Ltd. | 2.34% | 2.34% | 0.00% |
| Affle 3I Ltd. | 0.45% | 0.45% | 0.00% |
| Bharat Petroleum Corporation Ltd. | 0.42% | 0.42% | 0.00% |
| Interglobe Aviation Ltd. | 0.36% | 0.36% | 0.00% |
| Karur Vysya Bank Ltd. | 1.22% | 1.22% | 0.00% |
| Nippon Life India Asset Management Ltd. | 1.33% | 1.33% | 0.00% |
| Premier Energies Ltd. | 0.50% | 0.50% | 0.00% |
| Reserve Bank of India | 0.15% | 0.15% | 0.00% |
| Sumitomo Chemical India Ltd. | 0.36% | 0.36% | 0.00% |
| Supreme Industries Ltd. | 0.38% | 0.38% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.02% | 0.02% | 0.00% |
| Tube Investments Of India Ltd. | 0.84% | 0.84% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹13,775 Cr | 2.01% | 12.6% | 14.3% | 19.1% |
 Edelweiss Mid Cap Fund | ₹19,891 Cr | 1.86% | 4.8% | 10.7% | 17.2% |
 HSBC Midcap Fund | ₹17,188 Cr | 2.21% | 21.7% | 17.0% | 20.7% |
 Invesco India Mid Cap Fund | ₹15,905 Cr | 1.88% | 13.6% | 15.9% | 20.4% |
 ICICI Prudential Mid Cap Fund | ₹8,403 Cr | 1.83% | 9.3% | 13.6% | 17.9% |
 WhiteOak Capital Mid Cap Fund | ₹7,485 Cr | 2.25% | 13.5% | 14.5% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.
Fund managers
- Puneet PalMr. Pal is a B.Com (H) and MBA from SIBM Pune.Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
- Utsav MehtaMr. Mehta has done B.Com and CFAPrior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital
- Vinay PahariaMr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
- Vivek SharmaMr. Sharma is a PGDM FinancePrior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months11.32% absolute | ₹60,000 | ₹66,792 | 11.32% | |
| 1 year−0.32% annualised | ₹1,20,000 | ₹1,19,792 | −0.17% | |
| 3 years10.35% annualised | ₹3,60,000 | ₹4,23,672 | 17.69% | |
| 5 years8.94% annualised | ₹6,00,000 | ₹7,58,665 | 26.44% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of PGIM India Midcap Fund?
The NAV of PGIM India Midcap Fund is ₹65.19 as on 24 Sep 2026.
What is the expense ratio of PGIM India Midcap Fund?
The expense ratio of PGIM India Midcap Fund is 1.94% per year.
What is the minimum SIP amount for PGIM India Midcap Fund?
You can start a SIP in PGIM India Midcap Fund with ₹3,000 a month.
What returns has PGIM India Midcap Fund given?
PGIM India Midcap Fund has returned 4.1% over 1 year, 5.8% over 3 years and 9.3% over 5 years (annualised).
Is there a lock-in or exit load on PGIM India Midcap Fund?
Lock-in: None. Exit load: Exit load of 0.5%, if redeemed within 90 days..
How risky is PGIM India Midcap Fund?
PGIM India Midcap Fund is rated Very High on the SEBI riskometer and belongs to the Mid Cap category.
Which fund house manages PGIM India Midcap Fund?
PGIM India Midcap Fund is managed by PGIM India Mutual Fund, which runs 25 schemes with ₹26,640 Cr under management.