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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
PGIM India Midcap Fund - Direct Plan
3 Year Absolute Returns
34.00% ↑
NAV (₹) on 16 Oct 2026
74.14
1 Day NAV Change
-0.13%
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
₹ 10,537.31 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.74%
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
₹ 10,537.31 Cr
Equity
98.07%
Debt
0.16%
Money Market & Cash
1.9%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.44% |
| Finance - Banks - Private Sector | 6.52% |
| Finance & Investments | 4.74% |
| IT Consulting & Software | 3.81% |
| E-Commerce/E-Retail | 3.70% |
| Exchange Platform | 3.39% |
| Hospitals & Medical Services | 3.08% |
| Non-Banking Financial Company (NBFC) | 2.81% |
| Realty | 2.76% |
| Finance - Mutual Funds | 2.59% |
| Consumer Electronics | 2.31% |
| Telecom Services | 2.30% |
| Finance - Banks - Public Sector | 2.21% |
| Auto Ancl - Electrical | 2.08% |
| Forgings | 1.95% |
| Treps/Reverse Repo | 1.90% |
| Iron & Steel | 1.76% |
| Power - Transmission/Equipment | 1.75% |
| Cement | 1.74% |
| Auto - 2 & 3 Wheelers | 1.73% |
| Industrial Explosives | 1.71% |
| Electric Equipment - General | 1.66% |
| Bearings | 1.66% |
| Retail - Departmental Stores | 1.61% |
| Financial Technologies (Fintech) | 1.60% |
| Logistics - Warehousing/Supply Chain/Others | 1.59% |
| Port & Port Services | 1.51% |
| Chemicals - Others | 1.45% |
| Lenses/Optical Care | 1.31% |
| Auto - LCVs/HCVs | 1.31% |
| Airlines | 1.30% |
| Fertilisers | 1.28% |
| Hotels, Resorts & Restaurants | 1.16% |
| Engineering - Heavy | 1.11% |
| Air Conditioners | 1.10% |
| Beverages & Distilleries | 1.09% |
| Finance - Non Life Insurance | 1.08% |
| Plastics - Pipes & Fittings | 1.06% |
| Internet & Catalogue Retail | 1.05% |
| Power - Generation/Distribution | 1.00% |
| Steel - Tubes/Pipes | 0.84% |
| Edible Oils & Solvent Extraction | 0.80% |
| Cables - Power/Others | 0.79% |
| Refineries | 0.78% |
| Auto Ancl - Batteries | 0.77% |
| Cycles & Accessories | 0.76% |
| Chemicals - Speciality | 0.65% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.62% |
| Non-Alcoholic Beverages | 0.60% |
| Aerospace & Defense | 0.56% |
| Auto Ancl - Others | 0.50% |
| Agro Chemicals/Pesticides | 0.48% |
| Steel - Sponge Iron | 0.48% |
| Entertainment & Media | 0.45% |
| Oil Drilling And Exploration | 0.45% |
| Auto Ancl - Engine Parts | 0.41% |
| Plastics - Plastic & Plastic Products | 0.39% |
| Aluminium | 0.36% |
| Finance - Term Lending Institutions | 0.34% |
| Food Processing & Packaging | 0.28% |
| Mutual Fund Units | 0.24% |
| Engineering - General | 0.21% |
| Others - Not Mentioned | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Ltd. | 2.61% | ₹ 275.23 | Finance - Banks - Private Sector |
| Mankind Pharma Ltd. | 2.46% | ₹ 259.50 | Pharmaceuticals |
| Aditya Birla Capital Ltd. | 2.32% | ₹ 243.96 | Finance & Investments |
| Bharti Hexacom Ltd. | 2.30% | ₹ 242.80 | Telecom Services |
| AU Small Finance Bank Ltd. | 2.10% | ₹ 221.65 | Finance - Banks - Private Sector |
| UNO Minda Ltd. | 2.08% | ₹ 218.69 | Auto Ancl - Electrical |
| Prestige Estates Projects Ltd. | 2.08% | ₹ 218.86 | Realty |
| Clearing Corporation of India Ltd. | 1.90% | ₹ 200.30 | Others |
| Eternal Ltd. | 1.88% | ₹ 198.55 | E-Commerce/E-Retail |
| FSN E-Commerce Ventures Ltd. | 1.82% | ₹ 191.37 | E-Commerce/E-Retail |
| Max Financial Services Ltd. | 1.75% | ₹ 184.40 | Finance & Investments |
| JK Cement Ltd. | 1.74% | ₹ 183.20 | Cement |
| TVS Motor Company Ltd. | 1.73% | ₹ 182.49 | Auto - 2 & 3 Wheelers |
| Multi Commodity Exchange Of India Ltd. | 1.71% | ₹ 180.13 | Exchange Platform |
| Solar Industries India Ltd. | 1.71% | ₹ 179.80 | Industrial Explosives |
| Vishal Mega Mart Ltd | 1.61% | ₹ 169.73 | Retail - Departmental Stores |
| One 97 Communications Ltd. | 1.60% | ₹ 168.81 | Financial Technologies (Fintech) |
| JSW Infrastructure Ltd. | 1.51% | ₹ 159.53 | Port & Port Services |
| BSE Ltd. | 1.49% | ₹ 156.88 | Exchange Platform |
| SRF Ltd. | 1.45% | ₹ 153.13 | Chemicals - Others |
| Max Healthcare Institute Ltd. | 1.43% | ₹ 150.53 | Hospitals & Medical Services |
| Lenskart Solutions Ltd. | 1.31% | ₹ 138.39 | Lenses/Optical Care |
| InterGlobe Aviation Ltd. | 1.30% | ₹ 136.78 | Airlines |
| Nippon Life India Asset Management Ltd. | 1.29% | ₹ 135.86 | Finance - Mutual Funds |
| Persistent Systems Ltd. | 1.29% | ₹ 135.71 | IT Consulting & Software |
| Coromandel International Ltd. | 1.28% | ₹ 135.28 | Fertilisers |
| Ajanta Pharma Ltd. | 1.24% | ₹ 130.80 | Pharmaceuticals |
| Karur Vysya Bank Ltd. | 1.21% | ₹ 127.90 | Finance - Banks - Private Sector |
| CG Power and Industrial Solutions Ltd. | 1.21% | ₹ 127.38 | Electric Equipment - General |
| JSW Steel Ltd. | 1.18% | ₹ 124.19 | Iron & Steel |
| Sai Life Sciences Ltd | 1.16% | ₹ 122.24 | Pharmaceuticals |
| Dixon Technologies (India) Ltd. | 1.16% | ₹ 121.74 | Consumer Electronics |
| LG Electronics India Ltd. | 1.15% | ₹ 121.08 | Consumer Electronics |
| Bharat Forge Ltd. | 1.12% | ₹ 117.87 | Forgings |
| Blue Star Ltd. | 1.10% | ₹ 116.29 | Air Conditioners |
| GE Vernova T&D India Limited | 1.09% | ₹ 115.26 | Power - Transmission/Equipment |
| Radico Khaitan Ltd. | 1.09% | ₹ 114.66 | Beverages & Distilleries |
| ICICI Lombard General Insurance Co. Ltd. | 1.08% | ₹ 113.56 | Finance - Non Life Insurance |
| Astral Ltd. | 1.06% | ₹ 111.86 | Plastics - Pipes & Fittings |
| Info Edge (India) Ltd. | 1.05% | ₹ 110.73 | Internet & Catalogue Retail |
| Bajaj Finance Ltd. | 1.05% | ₹ 110.45 | Non-Banking Financial Company (NBFC) |
| Container Corporation Of India Ltd. | 1.04% | ₹ 109.57 | Logistics - Warehousing/Supply Chain/Others |
| Torrent Power Ltd. | 1.00% | ₹ 105.14 | Power - Generation/Distribution |
| Timken India Ltd. | 0.99% | ₹ 104.83 | Bearings |
| IPCA Laboratories Ltd. | 0.97% | ₹ 102.40 | Pharmaceuticals |
| Infosys Ltd. | 0.97% | ₹ 101.99 | IT Consulting & Software |
| Indian Bank | 0.88% | ₹ 92.69 | Finance - Banks - Public Sector |
| Abbott India Ltd. | 0.85% | ₹ 89.43 | Pharmaceuticals |
| APL Apollo Tubes Ltd. | 0.84% | ₹ 88.73 | Steel - Tubes/Pipes |
| Sona BLW Precision Forgings Ltd. | 0.83% | ₹ 87.38 | Forgings |
| Marico Ltd. | 0.80% | ₹ 84.19 | Edible Oils & Solvent Extraction |
| Muthoot Finance Ltd. | 0.79% | ₹ 83.44 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.79% | ₹ 83.21 | Finance - Mutual Funds |
| KEI Industries Ltd. | 0.79% | ₹ 83.16 | Cables - Power/Others |
| Bank of Maharashtra | 0.78% | ₹ 82.42 | Finance - Banks - Public Sector |
| Exide Industries Ltd. | 0.77% | ₹ 80.97 | Auto Ancl - Batteries |
| Manipal Health Enterprises Ltd. | 0.77% | ₹ 80.96 | Hospitals & Medical Services |
| Tube Investments Of India Ltd. | 0.76% | ₹ 80.50 | Cycles & Accessories |
| Anthem Biosciences Ltd. | 0.75% | ₹ 78.93 | Pharmaceuticals |
| ITC Hotels Ltd. | 0.73% | ₹ 77.43 | Hotels, Resorts & Restaurants |
| Ashok Leyland Ltd. | 0.71% | ₹ 75.07 | Auto - LCVs/HCVs |
| The Phoenix Mills Ltd. | 0.68% | ₹ 71.99 | Realty |
| Fortis Healthcare Ltd. | 0.68% | ₹ 71.18 | Hospitals & Medical Services |
| 360 One Wam Ltd. | 0.67% | ₹ 70.11 | Finance & Investments |
| Schaeffler India Ltd. | 0.67% | ₹ 70.28 | Bearings |
| Acme Solar Holdings Ltd. | 0.66% | ₹ 69.63 | Power - Transmission/Equipment |
| Mphasis Ltd. | 0.66% | ₹ 69.17 | IT Consulting & Software |
| Apar Industries Ltd. | 0.65% | ₹ 68.07 | Chemicals - Speciality |
| Hitachi Energy India Ltd. | 0.62% | ₹ 65.12 | Electric Equipment - Switchgear/Circuit Breaker |
| VARUN BEVERAGES LIMITED | 0.60% | ₹ 63.35 | Non-Alcoholic Beverages |
| City Union Bank Ltd. | 0.60% | ₹ 63.26 | Finance - Banks - Private Sector |
| Force Motors Ltd. | 0.60% | ₹ 63.18 | Auto - LCVs/HCVs |
| Shyam Metalics And Energy Ltd. | 0.58% | ₹ 61.33 | Iron & Steel |
| Triveni Turbine Ltd. | 0.58% | ₹ 60.79 | Engineering - Heavy |
| Acutaas Chemicals Ltd. | 0.56% | ₹ 59.02 | Pharmaceuticals |
| Bharat Electronics Ltd. | 0.56% | ₹ 58.71 | Aerospace & Defense |
| State Bank of India | 0.55% | ₹ 57.86 | Finance - Banks - Public Sector |
| Horizon Industrial Parks Ltd. | 0.55% | ₹ 57.83 | Logistics - Warehousing/Supply Chain/Others |
| Bharat Heavy Electricals Ltd. | 0.53% | ₹ 55.57 | Engineering - Heavy |
| PGIM India Liquid Fund | 0.51% | ₹ 53.90 | Finance - Mutual Funds |
| Endurance Technologies Ltd. | 0.50% | ₹ 52.97 | Auto Ancl - Others |
| Shriram Finance Ltd. | 0.49% | ₹ 51.23 | Non-Banking Financial Company (NBFC) |
| Sundaram Finance Ltd. | 0.48% | ₹ 50.33 | Non-Banking Financial Company (NBFC) |
| Jindal Steel Ltd. | 0.48% | ₹ 50.92 | Steel - Sponge Iron |
| Tech Mahindra Ltd. | 0.46% | ₹ 48.92 | IT Consulting & Software |
| Affle 3i Ltd. | 0.45% | ₹ 47.65 | Entertainment & Media |
| Oil India Ltd. | 0.45% | ₹ 47.09 | Oil Drilling And Exploration |
| Lupin Ltd. | 0.45% | ₹ 47.04 | Pharmaceuticals |
| Premier Energies Ltd. | 0.45% | ₹ 46.93 | Electric Equipment - General |
| Jubilant Foodworks Ltd. | 0.43% | ₹ 45.80 | Hotels, Resorts & Restaurants |
| TBO Tek Ltd. | 0.43% | ₹ 45.06 | IT Consulting & Software |
| Bharat Petroleum Corporation Ltd. | 0.41% | ₹ 43.66 | Refineries |
| Bosch Ltd. | 0.41% | ₹ 43.49 | Auto Ancl - Engine Parts |
| Supreme Industries Ltd. | 0.39% | ₹ 41.41 | Plastics - Plastic & Plastic Products |
| Hindustan Petroleum Corporation Ltd. | 0.37% | ₹ 38.76 | Refineries |
| National Aluminium Company Ltd. | 0.36% | ₹ 37.54 | Aluminium |
| REC Ltd. | 0.34% | ₹ 35.88 | Finance - Term Lending Institutions |
| Sumitomo Chemical India Ltd. | 0.32% | ₹ 33.71 | Agro Chemicals/Pesticides |
| MRS Bectors Food Specialities Ltd. | 0.28% | ₹ 29.20 | Food Processing & Packaging |
| PGIM India Liquid Fund. | 0.24% | ₹ 25.12 | Others |
| Thermax Ltd. | 0.21% | ₹ 21.73 | Engineering - General |
| Dr Agarwal's Health Care Ltd. | 0.20% | ₹ 20.58 | Hospitals & Medical Services |
| NSE India Ltd. | 0.19% | ₹ 19.75 | Exchange Platform |
| Bharat Rasayan Ltd. | 0.16% | ₹ 17.33 | Agro Chemicals/Pesticides |
| 364 DAYS TBILL RED 29-10-2026 | 0.16% | ₹ 16.93 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.69% | -3.73% | -1.02% | 10.25% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
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
|
₹511.24 | 11.67% | 78.58% | 113.02% | ₹16,800 | 1.15% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹227.06 | 0.95% | 78.11% | 117.89% | ₹15,749 | 0.78% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹446.42 | 10.49% | 72.99% | 101.82% | ₹16,800 | 2.21% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.43 | 7.16% | 72.15% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.43 | 7.16% | 72.15% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.43 | 7.16% | 72.15% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹186.22 | -0.20% | 71.79% | 104.44% | ₹15,749 | 1.88% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹89.08 | 1.51% | 68.25% | 98.26% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹89.08 | 1.51% | 68.25% | 98.26% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹122.17 | 1.50% | 68.24% | 108.22% | ₹19,230 | 0.68% |
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 ₹74.14 as of 16 Oct 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 ₹10,537.31 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 -3.73% (1 Year), 10.25% (3 Year), 8.62% (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
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