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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
PGIM India Midcap Fund - Direct Plan
3 Year Absolute Returns
47.09% ↑
NAV (₹) on 19 Aug 2026
78.40
1 Day NAV Change
-0.37%
Risk Level
Very High Risk
Rating
PGIM India Midcap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 11 Nov 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
11 Nov 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 11,070.78 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.77%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 11,070.78 Cr
Equity
98.25%
Debt
0.15%
Money Market & Cash
1.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 7.74% |
| Finance - Banks - Private Sector | 6.63% |
| Finance & Investments | 4.70% |
| Hospitals & Medical Services | 4.06% |
| IT Consulting & Software | 4.05% |
| E-Commerce/E-Retail | 3.50% |
| Realty | 3.39% |
| Non-Banking Financial Company (NBFC) | 3.03% |
| Exchange Platform | 3.00% |
| Finance - Mutual Funds | 2.56% |
| Auto Ancl - Electrical | 2.47% |
| Telecom Services | 2.47% |
| Finance - Banks - Public Sector | 2.46% |
| Consumer Electronics | 2.00% |
| Forgings | 1.95% |
| Cement | 1.77% |
| Auto - 2 & 3 Wheelers | 1.75% |
| Treps/Reverse Repo | 1.75% |
| Iron & Steel | 1.68% |
| Electric Equipment - General | 1.66% |
| Retail - Departmental Stores | 1.63% |
| Bearings | 1.61% |
| Power - Transmission/Equipment | 1.59% |
| Industrial Explosives | 1.52% |
| Chemicals - Others | 1.47% |
| Fertilisers | 1.44% |
| Auto - LCVs/HCVs | 1.33% |
| Financial Technologies (Fintech) | 1.22% |
| Cables - Power/Others | 1.21% |
| Logistics - Warehousing/Supply Chain/Others | 1.16% |
| Air Conditioners | 1.16% |
| Engineering - Heavy | 1.10% |
| Hotels, Resorts & Restaurants | 1.09% |
| Power - Generation/Distribution | 1.08% |
| Plastics - Pipes & Fittings | 1.07% |
| Port & Port Services | 1.06% |
| Beverages & Distilleries | 1.03% |
| Lenses/Optical Care | 1.02% |
| Engines | 0.96% |
| Internet & Catalogue Retail | 0.89% |
| Edible Oils & Solvent Extraction | 0.84% |
| Cycles & Accessories | 0.84% |
| Agro Chemicals/Pesticides | 0.81% |
| Refineries | 0.81% |
| Finance - Non Life Insurance | 0.81% |
| Auto Ancl - Batteries | 0.80% |
| Steel - Tubes/Pipes | 0.67% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.62% |
| Non-Alcoholic Beverages | 0.59% |
| Aerospace & Defense | 0.53% |
| Food Processing & Packaging | 0.53% |
| Chemicals - Speciality | 0.51% |
| Auto Ancl - Others | 0.50% |
| Steel - Sponge Iron | 0.45% |
| Retail - Apparel/Accessories | 0.45% |
| Entertainment & Media | 0.45% |
| Oil Drilling And Exploration | 0.43% |
| Finance - Term Lending Institutions | 0.40% |
| Plastics - Plastic & Plastic Products | 0.38% |
| Airlines | 0.36% |
| Aluminium | 0.35% |
| Auto Ancl - Engine Parts | 0.34% |
| Engineering - General | 0.25% |
| Others - Not Mentioned | 0.15% |
| Textiles - Spinning - Cotton Blended | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Ltd. | 2.81% | ₹ 311.17 | Finance - Banks - Private Sector |
| Bharti Hexacom Ltd. | 2.47% | ₹ 273.99 | Telecom Services |
| UNO Minda Ltd. | 2.47% | ₹ 273.72 | Auto Ancl - Electrical |
| Aditya Birla Capital Ltd. | 2.34% | ₹ 259.15 | Finance & Investments |
| Mankind Pharma Ltd. | 2.31% | ₹ 255.95 | Pharmaceuticals |
| Prestige Estates Projects Ltd. | 2.16% | ₹ 238.70 | Realty |
| AU Small Finance Bank Ltd. | 2.08% | ₹ 229.77 | Finance - Banks - Private Sector |
| Max Financial Services Ltd. | 1.82% | ₹ 201.26 | Finance & Investments |
| FSN E-Commerce Ventures Ltd. | 1.80% | ₹ 199.39 | E-Commerce/E-Retail |
| JK Cement Ltd. | 1.77% | ₹ 196.48 | Cement |
| Clearing Corporation of India Ltd. | 1.75% | ₹ 193.51 | Others |
| TVS Motor Company Ltd. | 1.73% | ₹ 191.69 | Auto - 2 & 3 Wheelers |
| Eternal Ltd. | 1.70% | ₹ 187.66 | E-Commerce/E-Retail |
| BSE Ltd. | 1.67% | ₹ 185 | Exchange Platform |
| Vishal Mega Mart Ltd | 1.63% | ₹ 179.98 | Retail - Departmental Stores |
| Max Healthcare Institute Ltd. | 1.61% | ₹ 177.84 | Hospitals & Medical Services |
| Solar Industries India Ltd. | 1.52% | ₹ 167.85 | Industrial Explosives |
| SRF Ltd. | 1.47% | ₹ 162.42 | Chemicals - Others |
| Coromandel International Ltd. | 1.44% | ₹ 159.54 | Fertilisers |
| Nippon Life India Asset Management Ltd. | 1.33% | ₹ 147.46 | Finance - Mutual Funds |
| Multi Commodity Exchange Of India Ltd. | 1.33% | ₹ 146.94 | Exchange Platform |
| Persistent Systems Ltd. | 1.29% | ₹ 142.65 | IT Consulting & Software |
| The Phoenix Mills Ltd. | 1.23% | ₹ 136.65 | Realty |
| Bharat Forge Ltd. | 1.22% | ₹ 134.63 | Forgings |
| One 97 Communications Ltd. | 1.22% | ₹ 135.11 | Financial Technologies (Fintech) |
| Karur Vysya Bank Ltd. | 1.22% | ₹ 134.85 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 1.19% | ₹ 131.38 | Non-Banking Financial Company (NBFC) |
| Dixon Technologies (India) Ltd. | 1.18% | ₹ 130.56 | Consumer Electronics |
| Indian Bank | 1.16% | ₹ 128.85 | Finance - Banks - Public Sector |
| Blue Star Ltd. | 1.16% | ₹ 128.79 | Air Conditioners |
| CG Power and Industrial Solutions Ltd. | 1.16% | ₹ 128.75 | Electric Equipment - General |
| Container Corporation Of India Ltd. | 1.16% | ₹ 128.67 | Logistics - Warehousing/Supply Chain/Others |
| JSW Steel Ltd. | 1.14% | ₹ 125.83 | Iron & Steel |
| Ajanta Pharma Ltd. | 1.13% | ₹ 125.18 | Pharmaceuticals |
| Torrent Power Ltd. | 1.08% | ₹ 119.26 | Power - Generation/Distribution |
| Astral Ltd. | 1.07% | ₹ 118.24 | Plastics - Pipes & Fittings |
| GE Vernova T&D India Limited | 1.07% | ₹ 118.61 | Power - Transmission/Equipment |
| JSW Infrastructure Ltd. | 1.06% | ₹ 117.89 | Port & Port Services |
| Infosys Ltd. | 1.05% | ₹ 115.95 | IT Consulting & Software |
| Fortis Healthcare Ltd. | 1.05% | ₹ 115.70 | Hospitals & Medical Services |
| Radico Khaitan Ltd. | 1.03% | ₹ 114 | Beverages & Distilleries |
| Lenskart Solutions Ltd. | 1.02% | ₹ 113.41 | Lenses/Optical Care |
| Cummins India Ltd. | 0.96% | ₹ 106.38 | Engines |
| Sai Life Sciences Ltd | 0.95% | ₹ 105.45 | Pharmaceuticals |
| Timken India Ltd. | 0.95% | ₹ 105.14 | Bearings |
| Info Edge (India) Ltd. | 0.89% | ₹ 99.08 | Internet & Catalogue Retail |
| Muthoot Finance Ltd. | 0.86% | ₹ 95.10 | Non-Banking Financial Company (NBFC) |
| Marico Ltd. | 0.84% | ₹ 93.25 | Edible Oils & Solvent Extraction |
| KEI Industries Ltd. | 0.84% | ₹ 93.31 | Cables - Power/Others |
| Tube Investments Of India Ltd. | 0.84% | ₹ 93.32 | Cycles & Accessories |
| IPCA Laboratories Ltd. | 0.84% | ₹ 92.88 | Pharmaceuticals |
| Abbott India Ltd. | 0.83% | ₹ 91.66 | Pharmaceuticals |
| LG Electronics India Ltd. | 0.82% | ₹ 91.20 | Consumer Electronics |
| ICICI Lombard General Insurance Co. Ltd. | 0.81% | ₹ 89.48 | Finance - Non Life Insurance |
| Exide Industries Ltd. | 0.80% | ₹ 88.27 | Auto Ancl - Batteries |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.75% | ₹ 82.66 | Finance - Mutual Funds |
| Bank of Maharashtra | 0.74% | ₹ 82.38 | Finance - Banks - Public Sector |
| Ashok Leyland Ltd. | 0.73% | ₹ 80.91 | Auto - LCVs/HCVs |
| Sona BLW Precision Forgings Ltd. | 0.73% | ₹ 81 | Forgings |
| ITC Hotels Ltd. | 0.69% | ₹ 76.60 | Hotels, Resorts & Restaurants |
| Mphasis Ltd. | 0.68% | ₹ 75.21 | IT Consulting & Software |
| Anthem Biosciences Ltd. | 0.67% | ₹ 74.39 | Pharmaceuticals |
| APL Apollo Tubes Ltd. | 0.67% | ₹ 73.71 | Steel - Tubes/Pipes |
| Schaeffler India Ltd. | 0.66% | ₹ 73.56 | Bearings |
| Hitachi Energy India Ltd. | 0.62% | ₹ 68.40 | Electric Equipment - Switchgear/Circuit Breaker |
| Aster DM Quality Care Ltd. | 0.62% | ₹ 68.46 | Hospitals & Medical Services |
| Triveni Turbine Ltd. | 0.61% | ₹ 67.81 | Engineering - Heavy |
| Force Motors Ltd. | 0.60% | ₹ 66.32 | Auto - LCVs/HCVs |
| VARUN BEVERAGES LIMITED | 0.59% | ₹ 64.86 | Non-Alcoholic Beverages |
| State Bank of India | 0.56% | ₹ 61.95 | Finance - Banks - Public Sector |
| 360 One Wam Ltd. | 0.54% | ₹ 60.27 | Finance & Investments |
| Shyam Metalics And Energy Ltd. | 0.54% | ₹ 59.39 | Iron & Steel |
| Bharat Electronics Ltd. | 0.53% | ₹ 58.64 | Aerospace & Defense |
| City Union Bank Ltd. | 0.52% | ₹ 57.79 | Finance - Banks - Private Sector |
| Acme Solar Holdings Ltd. | 0.52% | ₹ 57.51 | Power - Transmission/Equipment |
| Apar Industries Ltd. | 0.51% | ₹ 56.18 | Chemicals - Speciality |
| Lupin Ltd. | 0.51% | ₹ 55.96 | Pharmaceuticals |
| Acutaas Chemicals Ltd. | 0.50% | ₹ 55.88 | Pharmaceuticals |
| Premier Energies Ltd. | 0.50% | ₹ 55.14 | Electric Equipment - General |
| Endurance Technologies Ltd. | 0.50% | ₹ 55 | Auto Ancl - Others |
| Shriram Finance Ltd. | 0.49% | ₹ 54.56 | Non-Banking Financial Company (NBFC) |
| Bharat Heavy Electricals Ltd. | 0.49% | ₹ 54.43 | Engineering - Heavy |
| Sundaram Finance Ltd. | 0.49% | ₹ 53.92 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Ltd. | 0.48% | ₹ 53.01 | IT Consulting & Software |
| PGIM India Liquid Fund | 0.48% | ₹ 53.35 | Finance - Mutual Funds |
| Trent Ltd. | 0.45% | ₹ 49.30 | Retail - Apparel/Accessories |
| Affle 3i Ltd. | 0.45% | ₹ 50.02 | Entertainment & Media |
| Jindal Steel Ltd. | 0.45% | ₹ 49.46 | Steel - Sponge Iron |
| Oil India Ltd. | 0.43% | ₹ 48.13 | Oil Drilling And Exploration |
| Bharat Petroleum Corporation Ltd. | 0.42% | ₹ 46.04 | Refineries |
| REC Ltd. | 0.40% | ₹ 44.75 | Finance - Term Lending Institutions |
| Global Health Ltd. | 0.40% | ₹ 44.45 | Hospitals & Medical Services |
| Jubilant Foodworks Ltd. | 0.40% | ₹ 43.95 | Hotels, Resorts & Restaurants |
| Hindustan Petroleum Corporation Ltd. | 0.39% | ₹ 43.12 | Refineries |
| Supreme Industries Ltd. | 0.38% | ₹ 41.58 | Plastics - Plastic & Plastic Products |
| TBO Tek Ltd. | 0.37% | ₹ 40.94 | IT Consulting & Software |
| Polycab India Ltd. | 0.37% | ₹ 40.98 | Cables - Power/Others |
| InterGlobe Aviation Ltd. | 0.36% | ₹ 40.02 | Airlines |
| Sumitomo Chemical India Ltd. | 0.36% | ₹ 39.70 | Agro Chemicals/Pesticides |
| National Aluminium Company Ltd. | 0.35% | ₹ 38.54 | Aluminium |
| Bosch Ltd. | 0.34% | ₹ 37.94 | Auto Ancl - Engine Parts |
| Bikaji Foods International Ltd. | 0.27% | ₹ 29.60 | Food Processing & Packaging |
| MRS Bectors Food Specialities Ltd. | 0.26% | ₹ 29.16 | Food Processing & Packaging |
| Thermax Ltd. | 0.25% | ₹ 27.58 | Engineering - General |
| Bharat Rasayan Ltd. | 0.24% | ₹ 26.97 | Agro Chemicals/Pesticides |
| PI Industries Ltd. | 0.21% | ₹ 22.99 | Agro Chemicals/Pesticides |
| Krishna Inst of Medical Sciences Ltd. | 0.19% | ₹ 21.32 | Hospitals & Medical Services |
| Dr Agarwal's Health Care Ltd. | 0.19% | ₹ 20.53 | Hospitals & Medical Services |
| Coforge Ltd. | 0.18% | ₹ 20.10 | IT Consulting & Software |
| 364 DAYS TBILL RED 29-10-2026 | 0.15% | ₹ 16.78 | Others - Not Mentioned |
| K.P.R. Mill Ltd. | 0.02% | ₹ 2.28 | Textiles - Spinning - Cotton Blended |
| TVS Motor Company Ltd. | 0.02% | ₹ 2.63 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.14% | 2.07% | 4.28% | 13.73% |
| Category returns | 2.89% | 5.72% | 5.74% | 43.99% |
Fund Objective
The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹537.82 | 21.09% | 100.86% | 147.51% | ₹15,578 | 1.22% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹242.05 | 10.02% | 99.79% | 162.02% | ₹14,721 | 0.74% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹470.42 | 19.81% | 94.57% | 134.48% | ₹15,578 | 2.29% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹198.86 | 8.75% | 92.64% | 145.72% | ₹14,721 | 1.87% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹391.23 | 16.31% | 91.83% | 137.76% | ₹7,954 | 1.13% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹94.97 | 9.89% | 89.53% | 138.78% | ₹18,693 | 0.71% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹94.97 | 9.89% | 89.53% | 138.78% | ₹18,693 | 0.71% |
Very High
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Midcap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of PGIM India Midcap Fund - Direct Plan Growth is ₹78.40 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Midcap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of PGIM India Midcap Fund - Direct Plan Growth is ₹11,070.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Midcap Fund - Direct Plan Growth?
PGIM India Midcap Fund - Direct Plan Growth has delivered returns of 2.07% (1 Year), 13.73% (3 Year), 12.45% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Midcap Fund - Direct Plan Growth?
PGIM India Midcap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Midcap Fund - Direct Plan Growth?
The minimum lumpsum investment required for PGIM India Midcap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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