PGIM India Midcap Fund
Mid CapVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹65.57-0.32%1 day
- Return since launch
- 15.6%
- 52-week range
- ₹55.76 — ₹67.48
- AUM
- ₹10,537 Cr
PGIM India Midcap Fund is a Mid Cap equity fund from PGIM India Mutual Fund with ₹10,537 Cr under management, launched in 2013. Over three years it has returned 5.4% a year, against 15.0% for its category. The expense ratio is 1.91% 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 +1.5% against +1.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.6% | +3.3 pts | 3.3% | 3.2% |
| 2Y | 4.5% | −1.6 pts | 6.1% | 5.0% |
| 3Y | 5.4% | −9.6 pts | 15.0% | 6.3% |
| 5Y | 8.8% | −3.9 pts | 12.7% | 12.6% |
| 7Y | 14.7% | −2.5 pts | 17.2% | 16.1% |
| 10Y | 15.6% | +0.6 pts | 15.1% | 15.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.0% | +1.9 pts | 1.1% | 3.2% |
| 3M | -1.6% | +2.0 pts | -3.6% | -4.7% |
| 6M | 1.7% | +1.3 pts | 0.5% | -0.8% |
| 1Y | 1.5% | −1.8 pts | 3.3% | 1.5% |
| 2Y | 2.1% | −0.7 pts | 2.8% | 2.8% |
| 3Y | 10.5% | −4.5 pts | 15.0% | 13.4% |
| 5Y | 7.9% | −4.9 pts | 12.7% | 11.9% |
| 7Y | 20.6% | +1.4 pts | 19.2% | 17.7% |
| 10Y | 14.7% | −0.4 pts | 15.1% | 13.7% |
Since launch (11 Nov 2013): 15.6%
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
1.96%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.48%
- Brokerage
- 0.07%
- Transaction charges
- 0.00%
- Statutory levies
- 0.41%
- 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 | -2.65 | 5.01 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.86 | 1.00 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.29 | 0.72 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.39 | 0.96 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.59 | 19.25 | 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 30 Sep 2026
Asset allocation
- Equity97.3%
- Debt2.8%
Market cap split
- Large20.4%
- Mid68.8%
- Small10.8%
- P/E
- 33.17
- P/B
- 4.79
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 2.61% | ₹275 Cr | +2.61% | +1.47% | — |
| Mankind Pharma Ltd. | Healthcare | 2.46% | ₹259 Cr | +2.40% | +2.15% | +1.98% |
| Aditya Birla Capital Ltd. | Financial | 2.32% | ₹244 Cr | +2.29% | +1.93% | +0.75% |
| Bharti Hexacom Ltd. | Communication | 2.30% | ₹243 Cr | +2.30% | +2.66% | +2.50% |
| AU Small Finance Bank Ltd. | Financial | 2.10% | ₹222 Cr | +2.07% | +1.91% | — |
| Prestige Estates Projects Ltd. | Construction | 2.08% | ₹219 Cr | +2.10% | +1.72% | +1.97% |
| UNO Minda Ltd. | Automobile | 2.08% | ₹219 Cr | +2.41% | +2.59% | +2.79% |
| Eternal Ltd. | Services | 1.88% | ₹199 Cr | +1.50% | +1.57% | +2.62% |
| FSN E-Commerce Ventures Ltd. | Services | 1.82% | ₹191 Cr | +1.69% | +2.08% | +1.19% |
| Others | Others | 1.77% | ₹188 Cr | +9.22% | +4.50% | +9.96% |
| Max Financial Services Ltd. | Financial | 1.75% | ₹184 Cr | +1.94% | +2.56% | +2.77% |
| JK Cement Ltd. | Materials | 1.74% | ₹183 Cr | +1.79% | +2.64% | +3.05% |
| TVS Motor Company Ltd. | Automobile | 1.73% | ₹182 Cr | +1.40% | +1.54% | +1.91% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.71% | ₹180 Cr | +1.41% | +0.90% | +1.38% |
| Solar Industries India Ltd. | Chemicals | 1.71% | ₹180 Cr | +1.55% | +2.20% | +2.88% |
| Vishal Mega Mart Ltd. | Services | 1.61% | ₹170 Cr | +1.81% | +2.23% | +2.70% |
| One 97 Communications Ltd. | Services | 1.60% | ₹169 Cr | +0.68% | +0.65% | — |
| JSW Infrastructure Ltd. | Services | 1.51% | ₹160 Cr | +1.11% | +0.94% | +1.05% |
| BSE Ltd. | Services | 1.49% | ₹157 Cr | +1.79% | +1.18% | — |
| SRF Ltd. | Chemicals | 1.45% | ₹153 Cr | +1.54% | +2.10% | +1.42% |
| Max Healthcare Institute Ltd. | Healthcare | 1.43% | ₹151 Cr | +1.66% | +1.61% | +3.47% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.31% | ₹138 Cr | +0.95% | — | — |
| Interglobe Aviation Ltd. | Services | 1.30% | ₹137 Cr | +0.38% | — | +1.50% |
| Nippon Life India Asset Management Ltd. | Financial | 1.29% | ₹136 Cr | +1.34% | +1.05% | — |
| Persistent Systems Ltd. | Technology | 1.29% | ₹136 Cr | +1.01% | +2.73% | +1.98% |
| Coromandel International Ltd. | Chemicals | 1.28% | ₹135 Cr | +1.40% | +1.72% | +1.73% |
| Ajanta Pharma Ltd. | Healthcare | 1.24% | ₹131 Cr | +1.13% | +1.33% | +0.90% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.21% | ₹127 Cr | +1.55% | +1.21% | +1.17% |
| Karur Vysya Bank Ltd. | Financial | 1.21% | ₹128 Cr | +1.06% | +1.18% | +0.73% |
| JSW Steel Ltd. | Metals & Mining | 1.18% | ₹124 Cr | +1.11% | +1.15% | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.16% | ₹122 Cr | +1.01% | +2.03% | +2.32% |
| Sai Life Sciences Ltd. | Healthcare | 1.16% | ₹122 Cr | +0.90% | +1.12% | +0.35% |
| LG Electronics India Ltd. | Consumer Discretionary | 1.15% | ₹121 Cr | +0.86% | +1.32% | — |
| Bharat Forge Ltd. | Automobile | 1.12% | ₹118 Cr | +1.19% | +1.06% | — |
| Blue Star Ltd. | Consumer Discretionary | 1.10% | ₹116 Cr | +1.32% | +1.61% | +1.60% |
| GE Vernova T&D India Ltd | Capital Goods | 1.09% | ₹115 Cr | +1.50% | +1.26% | +0.87% |
| Radico Khaitan Ltd. | Consumer Staples | 1.09% | ₹115 Cr | +0.94% | +0.71% | +0.55% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.08% | ₹114 Cr | +0.87% | +1.48% | +1.88% |
| Astral Ltd. | Materials | 1.06% | ₹112 Cr | +0.99% | +1.61% | +1.18% |
| Bajaj Finance Ltd. | Financial | 1.05% | ₹110 Cr | +1.05% | +1.31% | +1.61% |
| Info Edge (India) Ltd. | Services | 1.05% | ₹111 Cr | +0.30% | +0.33% | — |
| Container Corporation Of India Ltd. | Services | 1.04% | ₹110 Cr | +1.06% | +1.08% | +0.99% |
| Torrent Power Ltd. | Energy | 1.00% | ₹105 Cr | +1.09% | +1.14% | +0.91% |
| Timken India Ltd. | Capital Goods | 0.99% | ₹105 Cr | +1.06% | +1.16% | +0.93% |
| Infosys Ltd. | Technology | 0.97% | ₹102 Cr | — | — | — |
| Ipca Laboratories Ltd. | Healthcare | 0.97% | ₹102 Cr | +0.82% | — | — |
| Indian Bank | Financial | 0.88% | ₹92.69 Cr | +1.15% | +1.09% | — |
| Abbott India Ltd. | Healthcare | 0.85% | ₹89.43 Cr | +0.76% | +1.99% | +1.92% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.84% | ₹88.73 Cr | +0.86% | +1.06% | +0.79% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.83% | ₹87.38 Cr | +0.59% | +0.52% | +0.34% |
| Marico Ltd. | Consumer Staples | 0.80% | ₹84.19 Cr | +0.82% | — | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.79% | ₹83.21 Cr | +0.80% | +1.24% | — |
| Kei Industries Ltd. | Capital Goods | 0.79% | ₹83.16 Cr | +0.92% | +0.78% | +1.02% |
| Muthoot Finance Ltd. | Financial | 0.79% | ₹83.44 Cr | +0.83% | +1.00% | +2.93% |
| Bank of Maharashtra | Financial | 0.78% | ₹82.42 Cr | +0.86% | — | — |
| Exide Industries Ltd. | Capital Goods | 0.77% | ₹80.97 Cr | — | — | — |
| Manipal Health Enterprises Ltd. | Healthcare | 0.77% | ₹80.96 Cr | — | — | — |
| Tube Investments Of India Ltd. | Automobile | 0.76% | ₹80.50 Cr | +0.94% | +1.26% | +1.32% |
| Anthem Biosciences Ltd. | Healthcare | 0.75% | ₹78.93 Cr | +0.65% | +0.62% | +0.62% |
| PGIM India Liquid Fund Direct Plan-Growth | Unclassified | 0.75% | ₹79.02 Cr | +0.48% | +0.54% | +0.45% |
| ITC Hotels Ltd. | Services | 0.73% | ₹77.43 Cr | +0.77% | +0.67% | +0.95% |
| Ashok Leyland Ltd. | Automobile | 0.71% | ₹75.07 Cr | +0.70% | +0.78% | — |
| Fortis Healthcare Ltd. | Healthcare | 0.68% | ₹71.18 Cr | +1.07% | — | — |
| The Phoenix Mills Ltd. | Construction | 0.68% | ₹71.99 Cr | +1.28% | +1.12% | +0.56% |
| 360 One Wam Ltd. | Financial | 0.67% | ₹70.11 Cr | +0.52% | +0.52% | +0.48% |
| Schaeffler India Ltd. | Capital Goods | 0.67% | ₹70.28 Cr | +0.69% | +0.72% | +0.67% |
| ACME Solar Holdings Ltd. | Energy | 0.66% | ₹69.63 Cr | +0.35% | — | — |
| Mphasis Ltd. | Technology | 0.66% | ₹69.17 Cr | +0.63% | +0.28% | — |
| Apar Industries Ltd. | Consumer Staples | 0.65% | ₹68.07 Cr | +0.77% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.62% | ₹65.12 Cr | +0.95% | +0.74% | +0.47% |
| City Union Bank Ltd. | Financial | 0.60% | ₹63.26 Cr | +0.53% | +0.52% | — |
| Force Motors Ltd. | Automobile | 0.60% | ₹63.18 Cr | — | — | — |
| Varun Beverages Ltd. | Consumer Staples | 0.60% | ₹63.35 Cr | +0.68% | +0.87% | +1.59% |
| Shyam Metalics And Energy Ltd. | Metals & Mining | 0.58% | ₹61.33 Cr | — | — | — |
| Triveni Turbine Ltd. | Construction | 0.58% | ₹60.79 Cr | +0.71% | +0.51% | +0.52% |
| Acutaas Chemicals Ltd. | Healthcare | 0.56% | ₹59.02 Cr | +0.58% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.56% | ₹58.71 Cr | +0.57% | +0.63% | +0.54% |
| Horizon Industrial Parks Ltd. | Services | 0.55% | ₹57.83 Cr | — | — | — |
| State Bank of India | Financial | 0.55% | ₹57.86 Cr | +0.56% | +0.61% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.53% | ₹55.57 Cr | +0.50% | — | — |
| Endurance Technologies Ltd. | Automobile | 0.50% | ₹52.97 Cr | +0.49% | +0.46% | +0.48% |
| Shriram Finance Ltd | Financial | 0.49% | ₹51.23 Cr | +0.49% | — | — |
| Jindal Steel Ltd. | Metals & Mining | 0.48% | ₹50.92 Cr | +0.43% | +0.52% | — |
| Sundaram Finance Ltd. | Financial | 0.48% | ₹50.33 Cr | +0.47% | +0.52% | — |
| Tech Mahindra Ltd. | Technology | 0.46% | ₹48.92 Cr | +0.41% | — | — |
| Affle 3I Ltd. | Technology | 0.45% | ₹47.65 Cr | +0.41% | +0.47% | +0.22% |
| Lupin Ltd. | Healthcare | 0.45% | ₹47.04 Cr | +0.51% | — | — |
| Oil India Ltd. | Energy | 0.45% | ₹47.09 Cr | +0.40% | — | — |
| Premier Energies Ltd. | Energy | 0.45% | ₹46.93 Cr | +0.52% | — | — |
| Jubilant FoodWorks Ltd. | Services | 0.43% | ₹45.80 Cr | +0.38% | +0.78% | +0.94% |
| TBO Tek Ltd. | Services | 0.43% | ₹45.06 Cr | +0.35% | +0.29% | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.41% | ₹43.66 Cr | +0.40% | +0.42% | — |
| Bosch Ltd. | Automobile | 0.41% | ₹43.49 Cr | — | — | — |
| Supreme Industries Ltd. | Materials | 0.39% | ₹41.41 Cr | +0.35% | +0.46% | +1.32% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.37% | ₹38.76 Cr | +0.40% | +0.38% | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.36% | ₹37.54 Cr | +0.34% | — | — |
| REC Ltd. | Financial | 0.34% | ₹35.88 Cr | +0.40% | +0.38% | — |
| Sumitomo Chemical India Ltd. | Chemicals | 0.32% | ₹33.71 Cr | +0.30% | +0.29% | +0.74% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.28% | ₹29.20 Cr | +0.23% | +0.26% | — |
| Thermax Ltd. | Capital Goods | 0.21% | ₹21.73 Cr | +0.30% | — | — |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.20% | ₹20.58 Cr | +0.19% | +0.18% | +0.10% |
| National Stock Exchange | Financial | 0.19% | ₹19.75 Cr | — | — | — |
| Bharat Rasayan Ltd. | Chemicals | 0.16% | ₹17.33 Cr | +0.26% | +0.28% | +0.56% |
| Reserve Bank of India | Financial | 0.16% | ₹16.93 Cr | +0.15% | +0.17% | +0.18% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Interglobe Aviation Ltd. | 0.36% | 1.30% | +0.94% |
| Cummins India Ltd. | 0.88% | 0.00% | -0.88% |
| Others | 2.47% | 1.90% | -0.57% |
| Trent Ltd. | 0.42% | 0.00% | -0.42% |
| JSW Infrastructure Ltd. | 1.14% | 1.51% | +0.37% |
| LG Electronics India Ltd. | 0.93% | 1.15% | +0.22% |
| Mankind Pharma Ltd. | 2.24% | 2.46% | +0.22% |
| Coforge Ltd. | 0.21% | 0.00% | -0.21% |
| National Stock Exchange | 0.00% | 0.19% | +0.19% |
| Kei Industries Ltd. | 0.96% | 0.79% | -0.17% |
| The Federal Bank Ltd. | 2.76% | 2.61% | -0.15% |
| Max Financial Services Ltd. | 1.88% | 1.75% | -0.13% |
| Lenskart Solutions Ltd. | 1.19% | 1.31% | +0.12% |
| Sai Life Sciences Ltd. | 1.04% | 1.16% | +0.12% |
| Bikaji Foods International Ltd. | 0.11% | 0.00% | -0.11% |
| 360 One Wam Ltd. | 0.56% | 0.67% | +0.11% |
| Blue Star Ltd. | 1.00% | 1.10% | +0.10% |
| Info Edge (India) Ltd. | 0.95% | 1.05% | +0.10% |
| ACME Solar Holdings Ltd. | 0.57% | 0.66% | +0.09% |
| JK Cement Ltd. | 1.65% | 1.74% | +0.09% |
| Abbott India Ltd. | 0.76% | 0.85% | +0.09% |
| Torrent Power Ltd. | 0.91% | 1.00% | +0.09% |
| Ajanta Pharma Ltd. | 1.16% | 1.24% | +0.08% |
| Container Corporation Of India Ltd. | 1.12% | 1.04% | -0.08% |
| ICICI Lombard General Insurance Company Ltd. | 1.00% | 1.08% | +0.08% |
| Tube Investments Of India Ltd. | 0.84% | 0.76% | -0.08% |
| Varun Beverages Ltd. | 0.52% | 0.60% | +0.08% |
| Dixon Technologies (India) Ltd. | 1.23% | 1.16% | -0.07% |
| ICICI Prudential Asset Management Company Ltd. | 0.72% | 0.79% | +0.07% |
| Infosys Ltd. | 1.04% | 0.97% | -0.07% |
| Max Healthcare Institute Ltd. | 1.50% | 1.43% | -0.07% |
| Solar Industries India Ltd. | 1.64% | 1.71% | +0.07% |
| Fortis Healthcare Ltd. | 0.75% | 0.68% | -0.07% |
| Sona BLW Precision Forgings Ltd. | 0.76% | 0.83% | +0.07% |
| Eternal Ltd. | 1.81% | 1.88% | +0.07% |
| Prestige Estates Projects Ltd. | 2.15% | 2.08% | -0.07% |
| Multi Commodity Exchange Of India Ltd. | 1.65% | 1.71% | +0.06% |
| One 97 Communications Ltd. | 1.54% | 1.60% | +0.06% |
| Bharat Rasayan Ltd. | 0.22% | 0.16% | -0.06% |
| ITC Hotels Ltd. | 0.67% | 0.73% | +0.06% |
| Bharti Hexacom Ltd. | 2.35% | 2.30% | -0.05% |
| Acutaas Chemicals Ltd. | 0.51% | 0.56% | +0.05% |
| Ashok Leyland Ltd. | 0.76% | 0.71% | -0.05% |
| Astral Ltd. | 1.11% | 1.06% | -0.05% |
| PGIM India Liquid Fund Direct Plan-Growth | 0.70% | 0.75% | +0.05% |
| The Phoenix Mills Ltd. | 0.63% | 0.68% | +0.05% |
| Timken India Ltd. | 0.94% | 0.99% | +0.05% |
| Premier Energies Ltd. | 0.50% | 0.45% | -0.05% |
| UNO Minda Ltd. | 2.13% | 2.08% | -0.05% |
| Vishal Mega Mart Ltd. | 1.66% | 1.61% | -0.05% |
| FSN E-Commerce Ventures Ltd. | 1.86% | 1.82% | -0.04% |
| Indian Bank | 0.92% | 0.88% | -0.04% |
| Nippon Life India Asset Management Ltd. | 1.33% | 1.29% | -0.04% |
| Radico Khaitan Ltd. | 1.05% | 1.09% | +0.04% |
| SRF Ltd. | 1.41% | 1.45% | +0.04% |
| Sumitomo Chemical India Ltd. | 0.36% | 0.32% | -0.04% |
| APL Apollo Tubes Ltd. | 0.80% | 0.84% | +0.04% |
| Apar Industries Ltd. | 0.62% | 0.65% | +0.03% |
| Bajaj Finance Ltd. | 1.08% | 1.05% | -0.03% |
| City Union Bank Ltd. | 0.57% | 0.60% | +0.03% |
| Coromandel International Ltd. | 1.31% | 1.28% | -0.03% |
| Ipca Laboratories Ltd. | 0.94% | 0.97% | +0.03% |
| Shriram Finance Ltd | 0.52% | 0.49% | -0.03% |
| Horizon Industrial Parks Ltd. | 0.58% | 0.55% | -0.03% |
| Mphasis Ltd. | 0.69% | 0.66% | -0.03% |
| Bharat Forge Ltd. | 1.15% | 1.12% | -0.03% |
| AU Small Finance Bank Ltd. | 2.12% | 2.10% | -0.02% |
| Aditya Birla Capital Ltd. | 2.34% | 2.32% | -0.02% |
| Anthem Biosciences Ltd. | 0.73% | 0.75% | +0.02% |
| Bank of Maharashtra | 0.76% | 0.78% | +0.02% |
| Force Motors Ltd. | 0.58% | 0.60% | +0.02% |
| Hitachi Energy India Ltd. | 0.64% | 0.62% | -0.02% |
| JSW Steel Ltd. | 1.16% | 1.18% | +0.02% |
| Marico Ltd. | 0.78% | 0.80% | +0.02% |
| Muthoot Finance Ltd. | 0.81% | 0.79% | -0.02% |
| Schaeffler India Ltd. | 0.65% | 0.67% | +0.02% |
| company:20133 | 0.02% | 0.00% | -0.02% |
| Shyam Metalics And Energy Ltd. | 0.56% | 0.58% | +0.02% |
| State Bank of India | 0.57% | 0.55% | -0.02% |
| BSE Ltd. | 1.48% | 1.49% | +0.01% |
| Bharat Petroleum Corporation Ltd. | 0.42% | 0.41% | -0.01% |
| CG Power and Industrial Solutions Ltd. | 1.22% | 1.21% | -0.01% |
| Endurance Technologies Ltd. | 0.51% | 0.50% | -0.01% |
| Hindustan Petroleum Corporation Ltd. | 0.36% | 0.37% | +0.01% |
| Jubilant FoodWorks Ltd. | 0.44% | 0.43% | -0.01% |
| Karur Vysya Bank Ltd. | 1.22% | 1.21% | -0.01% |
| Manipal Health Enterprises Ltd. | 0.78% | 0.77% | -0.01% |
| National Aluminium Company Ltd. | 0.37% | 0.36% | -0.01% |
| Persistent Systems Ltd. | 1.28% | 1.29% | +0.01% |
| Reserve Bank of India | 0.15% | 0.16% | +0.01% |
| Sundaram Finance Ltd. | 0.47% | 0.48% | +0.01% |
| Supreme Industries Ltd. | 0.38% | 0.39% | +0.01% |
| TBO Tek Ltd. | 0.42% | 0.43% | +0.01% |
| TVS Motor Company Ltd. | 1.72% | 1.73% | +0.01% |
| Thermax Ltd. | 0.22% | 0.21% | -0.01% |
| Mrs. Bectors Food Specialities Ltd. | 0.29% | 0.28% | -0.01% |
| REC Ltd. | 0.35% | 0.34% | -0.01% |
| Tech Mahindra Ltd. | 0.47% | 0.46% | -0.01% |
| Affle 3I Ltd. | 0.45% | 0.45% | 0.00% |
| Bharat Electronics Ltd. | 0.56% | 0.56% | 0.00% |
| Bharat Heavy Electricals Ltd. | 0.53% | 0.53% | 0.00% |
| Bosch Ltd. | 0.41% | 0.41% | 0.00% |
| Dr. Agarwal's Health Care Ltd. | 0.20% | 0.20% | 0.00% |
| Exide Industries Ltd. | 0.77% | 0.77% | 0.00% |
| GE Vernova T&D India Ltd | 1.09% | 1.09% | 0.00% |
| Jindal Steel Ltd. | 0.48% | 0.48% | 0.00% |
| Lupin Ltd. | 0.45% | 0.45% | 0.00% |
| Oil India Ltd. | 0.45% | 0.45% | 0.00% |
| Triveni Turbine Ltd. | 0.58% | 0.58% | 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 | ₹13,644 Cr | 1.99% | 8.7% | 11.8% | 17.5% |
 Edelweiss Mid Cap Fund | ₹19,230 Cr | 1.87% | 2.6% | 8.4% | 15.8% |
 HSBC Midcap Fund | ₹16,800 Cr | 2.15% | 14.8% | 13.9% | 18.9% |
 Invesco India Mid Cap Fund | ₹15,832 Cr | 1.85% | 12.6% | 14.1% | 19.3% |
 WhiteOak Capital Mid Cap Fund | ₹8,400 Cr | 2.25% | 10.4% | 12.4% | — |
 ICICI Prudential Mid Cap Fund | ₹7,961 Cr | 1.83% | 3.0% | 10.2% | 15.9% |
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 months1.72% absolute | ₹60,000 | ₹61,032 | 1.72% | |
| 1 year1.49% annualised | ₹1,20,000 | ₹1,20,973 | 0.81% | |
| 3 years10.48% annualised | ₹3,60,000 | ₹4,24,557 | 17.93% | |
| 5 years7.88% annualised | ₹6,00,000 | ₹7,37,285 | 22.88% |
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 ₹65.57 as on 6 Nov 2026.
What is the expense ratio of PGIM India Midcap Fund?
The expense ratio of PGIM India Midcap Fund is 1.91% 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 6.6% over 1 year, 5.4% over 3 years and 8.8% 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 ₹27,859 Cr under management.