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PGIM India Midcap Fund - Direct Plan
3 Year Absolute Returns
45.49% ↑
NAV (₹) on 27 Mar 2026
55.43
1 Day NAV Change
-2.21%
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
₹ 10,876.54 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.51%
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
₹ 10,876.54 Cr
Equity
194.42%
Debt
0.81%
Money Market & Cash
5.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 6.83% |
| Finance & Investments | 6.13% |
| Finance - Banks - Private Sector | 5.75% |
| Hospitals & Medical Services | 4.36% |
| E-Commerce/E-Retail | 3.59% |
| IT Consulting & Software | 3.40% |
| Consumer Electronics | 3.27% |
| Realty | 2.99% |
| Non-Banking Financial Company (NBFC) | 2.97% |
| Treps/Reverse Repo | 2.88% |
| Finance - Mutual Funds | 2.79% |
| Auto Ancl - Electrical | 2.66% |
| Cement | 2.62% |
| Telecom Services | 2.52% |
| Retail - Departmental Stores | 2.23% |
| Industrial Explosives | 2.19% |
| Chemicals - Others | 1.97% |
| Exchange Platform | 1.88% |
| Bearings | 1.83% |
| Finance - Banks - Public Sector | 1.81% |
| Fertilisers | 1.78% |
| Financial Technologies (Fintech) | 1.73% |
| Air Conditioners | 1.72% |
| Auto - 2 & 3 Wheelers | 1.60% |
| Forgings | 1.60% |
| Hotels, Resorts & Restaurants | 1.59% |
| Plastics - Pipes & Fittings | 1.50% |
| Finance - Non Life Insurance | 1.47% |
| Power - Generation/Distribution | 1.22% |
| Cycles & Accessories | 1.22% |
| Engines | 1.21% |
| Electric Equipment - General | 1.19% |
| Power - Transmission/Equipment | 1.18% |
| Iron & Steel | 1.15% |
| Logistics - Warehousing/Supply Chain/Others | 1.12% |
| Steel - Tubes/Pipes | 1.09% |
| Agro Chemicals/Pesticides | 0.99% |
| Engineering - Heavy | 0.97% |
| Refineries | 0.96% |
| Auto - LCVs/HCVs | 0.94% |
| Non-Alcoholic Beverages | 0.91% |
| Port & Port Services | 0.88% |
| Cables - Power/Others | 0.87% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.70% |
| Auto - Tractors | 0.64% |
| Beverages & Distilleries | 0.64% |
| Aerospace & Defense | 0.62% |
| Food Processing & Packaging | 0.54% |
| Steel - Sponge Iron | 0.51% |
| Electronics - Equipment/Components | 0.50% |
| Auto Ancl - Others | 0.49% |
| IT Enabled Services | 0.46% |
| Plastics - Plastic & Plastic Products | 0.44% |
| Entertainment & Media | 0.40% |
| Finance - Term Lending Institutions | 0.39% |
| Retail - Apparel/Accessories | 0.39% |
| Internet & Catalogue Retail | 0.32% |
| Others - Not Mentioned | 0.15% |
| Textiles - Spinning - Cotton Blended | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 2.88% | ₹ 313.33 | Others |
| Max Financial Services Ltd. | 2.77% | ₹ 301.71 | Finance & Investments |
| UNO Minda Ltd. | 2.66% | ₹ 289.20 | Auto Ancl - Electrical |
| JK Cement Ltd. | 2.62% | ₹ 284.45 | Cement |
| Bharti Hexacom Ltd. | 2.52% | ₹ 273.89 | Telecom Services |
| Persistent Systems Ltd. | 2.36% | ₹ 256.23 | IT Consulting & Software |
| Vishal Mega Mart Ltd | 2.23% | ₹ 242 | Retail - Departmental Stores |
| Solar Industries India Ltd. | 2.19% | ₹ 238.46 | Industrial Explosives |
| Mankind Pharma Ltd. | 2.14% | ₹ 232.94 | Pharmaceuticals |
| FSN E-Commerce Ventures Ltd. | 2.09% | ₹ 227.22 | E-Commerce/E-Retail |
| Aditya Birla Capital Ltd. | 2.03% | ₹ 220.78 | Finance & Investments |
| Dixon Technologies (India) Ltd. | 1.97% | ₹ 214.13 | Consumer Electronics |
| SRF Ltd. | 1.97% | ₹ 214.16 | Chemicals - Others |
| AU Small Finance Bank Ltd. | 1.93% | ₹ 210.25 | Finance - Banks - Private Sector |
| Prestige Estates Projects Ltd. | 1.89% | ₹ 205.73 | Realty |
| Abbott India Ltd. | 1.81% | ₹ 197.12 | Pharmaceuticals |
| Coromandel International Ltd. | 1.78% | ₹ 193.70 | Fertilisers |
| Blue Star Ltd. | 1.72% | ₹ 187.26 | Air Conditioners |
| Max Healthcare Institute Ltd. | 1.63% | ₹ 176.78 | Hospitals & Medical Services |
| TVS Motor Company Ltd. | 1.58% | ₹ 171.99 | Auto - 2 & 3 Wheelers |
| The Federal Bank Ltd. | 1.51% | ₹ 164.04 | Finance - Banks - Private Sector |
| Astral Ltd. | 1.50% | ₹ 162.89 | Plastics - Pipes & Fittings |
| Eternal Ltd. | 1.50% | ₹ 163.10 | E-Commerce/E-Retail |
| ICICI Lombard General Insurance Co. Ltd. | 1.47% | ₹ 159.56 | Finance - Non Life Insurance |
| Bajaj Finance Ltd. | 1.44% | ₹ 157.01 | Non-Banking Financial Company (NBFC) |
| LG Electronics India Ltd. | 1.30% | ₹ 141.09 | Consumer Electronics |
| Ajanta Pharma Ltd. | 1.26% | ₹ 137.12 | Pharmaceuticals |
| Torrent Power Ltd. | 1.22% | ₹ 132.18 | Power - Generation/Distribution |
| Tube Investments Of India Ltd. | 1.22% | ₹ 132.98 | Cycles & Accessories |
| ICICI Prudential Asset Mgmt Co Ltd. | 1.22% | ₹ 133.05 | Finance - Mutual Funds |
| Cummins India Ltd. | 1.21% | ₹ 131.24 | Engines |
| CG Power and Industrial Solutions Ltd. | 1.19% | ₹ 129.90 | Electric Equipment - General |
| Karur Vysya Bank Ltd. | 1.18% | ₹ 128.45 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 1.18% | ₹ 128.61 | Power - Transmission/Equipment |
| JSW Steel Ltd. | 1.15% | ₹ 125.31 | Iron & Steel |
| Indian Bank | 1.14% | ₹ 123.60 | Finance - Banks - Public Sector |
| Container Corporation Of India Ltd. | 1.12% | ₹ 121.36 | Logistics - Warehousing/Supply Chain/Others |
| Timken India Ltd. | 1.11% | ₹ 121.19 | Bearings |
| The Phoenix Mills Ltd. | 1.10% | ₹ 119.71 | Realty |
| Nippon Life India Asset Management Ltd. | 1.09% | ₹ 118.23 | Finance - Mutual Funds |
| APL Apollo Tubes Ltd. | 1.09% | ₹ 118.08 | Steel - Tubes/Pipes |
| Bharat Forge Ltd. | 1.08% | ₹ 116.97 | Forgings |
| PB Fintech Ltd. | 1.07% | ₹ 116.77 | Financial Technologies (Fintech) |
| BSE Ltd. | 1.06% | ₹ 115.42 | Exchange Platform |
| Global Health Ltd. | 1.05% | ₹ 114.11 | Hospitals & Medical Services |
| Sai Life Sciences Ltd | 1.03% | ₹ 111.54 | Pharmaceuticals |
| Dr. Lal Path Labs Ltd. | 1.00% | ₹ 108.86 | Hospitals & Medical Services |
| Muthoot Finance Ltd. | 0.94% | ₹ 102.23 | Non-Banking Financial Company (NBFC) |
| Ashok Leyland Ltd. | 0.94% | ₹ 102.78 | Auto - LCVs/HCVs |
| VARUN BEVERAGES LIMITED | 0.91% | ₹ 99.51 | Non-Alcoholic Beverages |
| JSW Infrastructure Ltd. | 0.88% | ₹ 96.15 | Port & Port Services |
| KEI Industries Ltd. | 0.87% | ₹ 94.83 | Cables - Power/Others |
| Jubilant Foodworks Ltd. | 0.83% | ₹ 89.90 | Hotels, Resorts & Restaurants |
| Multi Commodity Exchange Of India Ltd. | 0.82% | ₹ 89.37 | Exchange Platform |
| Cholamandalam Financial Holdings Ltd. | 0.79% | ₹ 85.87 | Finance & Investments |
| ITC Hotels Ltd. | 0.76% | ₹ 83.06 | Hotels, Resorts & Restaurants |
| Schaeffler India Ltd. | 0.72% | ₹ 78.58 | Bearings |
| Hitachi Energy India Ltd. | 0.70% | ₹ 76.04 | Electric Equipment - Switchgear/Circuit Breaker |
| State Bank of India | 0.67% | ₹ 72.46 | Finance - Banks - Public Sector |
| One 97 Communications Ltd. | 0.66% | ₹ 71.84 | Financial Technologies (Fintech) |
| Radico Khaitan Ltd. | 0.64% | ₹ 69.58 | Beverages & Distilleries |
| Escorts Kubota Ltd. | 0.64% | ₹ 70.07 | Auto - Tractors |
| Bharat Electronics Ltd. | 0.62% | ₹ 67.24 | Aerospace & Defense |
| Anthem Biosciences Ltd. | 0.59% | ₹ 64.47 | Pharmaceuticals |
| Sundaram Finance Ltd. | 0.59% | ₹ 63.68 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Ltd. | 0.58% | ₹ 63.43 | Finance - Banks - Private Sector |
| City Union Bank Ltd. | 0.55% | ₹ 59.41 | Finance - Banks - Private Sector |
| 360 One Wam Ltd. | 0.54% | ₹ 58.59 | Finance & Investments |
| Sona BLW Precision Forgings Ltd. | 0.52% | ₹ 56.27 | Forgings |
| Jindal Steel Ltd. | 0.51% | ₹ 55.82 | Steel - Sponge Iron |
| Bharat Petroleum Corporation Ltd. | 0.51% | ₹ 55.50 | Refineries |
| Triveni Turbine Ltd. | 0.51% | ₹ 55.13 | Engineering - Heavy |
| Aster DM Healthcare Ltd. | 0.50% | ₹ 54.51 | Hospitals & Medical Services |
| Kaynes Technology India Ltd. | 0.50% | ₹ 54.47 | Electronics - Equipment/Components |
| Endurance Technologies Ltd. | 0.49% | ₹ 53.07 | Auto Ancl - Others |
| PGIM India Liquid Fund | 0.48% | ₹ 51.85 | Finance - Mutual Funds |
| Sagility Ltd. | 0.46% | ₹ 50.26 | IT Enabled Services |
| Suzlon Energy Ltd. | 0.46% | ₹ 49.89 | Engineering - Heavy |
| Hindustan Petroleum Corporation Ltd. | 0.45% | ₹ 48.54 | Refineries |
| Supreme Industries Ltd. | 0.44% | ₹ 47.70 | Plastics - Plastic & Plastic Products |
| Affle 3i Ltd. | 0.40% | ₹ 43.43 | Entertainment & Media |
| PI Industries Ltd. | 0.39% | ₹ 42.88 | Agro Chemicals/Pesticides |
| REC Ltd. | 0.39% | ₹ 41.98 | Finance - Term Lending Institutions |
| Trent Ltd. | 0.39% | ₹ 42.64 | Retail - Apparel/Accessories |
| KPIT Technologies Ltd. | 0.33% | ₹ 35.87 | IT Consulting & Software |
| Info Edge (India) Ltd. | 0.32% | ₹ 34.29 | Internet & Catalogue Retail |
| Bharat Rasayan Ltd. | 0.31% | ₹ 34.02 | Agro Chemicals/Pesticides |
| TBO Tek Ltd. | 0.30% | ₹ 32.78 | IT Consulting & Software |
| Sumitomo Chemical India Ltd. | 0.29% | ₹ 31.21 | Agro Chemicals/Pesticides |
| Mphasis Ltd. | 0.28% | ₹ 30.12 | IT Consulting & Software |
| MRS Bectors Food Specialities Ltd. | 0.27% | ₹ 29.46 | Food Processing & Packaging |
| Bikaji Foods International Ltd. | 0.27% | ₹ 29.44 | Food Processing & Packaging |
| Dr Agarwal's Health Care Ltd. | 0.18% | ₹ 19.40 | Hospitals & Medical Services |
| 364 DAYS TBILL RED 29-10-2026 | 0.15% | ₹ 16.41 | Others - Not Mentioned |
| Coforge Ltd. | 0.13% | ₹ 13.85 | IT Consulting & Software |
| TVS Motor Company Ltd. | 0.02% | ₹ 2.59 | Auto - 2 & 3 Wheelers |
| K.P.R. Mill Ltd. | 0.02% | ₹ 1.95 | Textiles - Spinning - Cotton Blended |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.27% | -0.86% | 4.60% | 13.31% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹83.31 | -10.50% | 32.88% | 28.89% | ₹12,328 | 1.77% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹83.31 | -10.50% | 32.88% | 28.89% | ₹12,328 | 1.77% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹55.42 | -4.08% | 32.43% | 53.62% | ₹2,341 | 1.97% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹55.42 | -4.08% | 32.43% | 53.62% | ₹2,341 | 1.97% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹22.06 | -1.16% | 32.42% | 39.78% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹22.06 | -1.16% | 32.42% | 39.78% | ₹18,070 | 1.65% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹25.91 | -4.56% | 31.33% | 16.30% | ₹19,641 | 1.67% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹25.91 | -4.56% | 31.33% | 16.30% | ₹19,641 | 1.67% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹35.75 | -5.50% | 29.01% | 24.26% | ₹31,977 | 1.56% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹35.75 | -5.50% | 29.01% | 24.26% | ₹31,977 | 1.56% |
Very High
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.02 | 0.29% | 0.29% | 0.29% | ₹176 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.02 | 0.29% | 0.29% | 0.29% | ₹176 | 0.46% |
Low to Moderate
|
|
PGIM India Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹15.52 | 0.26% | 31.41% | 52.91% | ₹885 | 0.60% |
Very High
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹89 | 0.51% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹89 | 0.51% |
Moderate
|
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 22.93% | 28.96% | 0.00% | ₹207 | 0.79% |
Very High
|
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 22.93% | 28.96% | 0.00% | ₹207 | 0.79% |
Very High
|
|
PGIM India ELSS Tax Saver Fund
ELSS
Regular
|
₹30.39 | -6.86% | 28.94% | 65.79% | ₹726 | 2.27% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹12.88 | -7.00% | 28.93% | 0.00% | ₹1,489 | 2.08% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹12.88 | -7.00% | 28.93% | 0.00% | ₹1,489 | 2.08% |
Very High
|
FAQs
What is the current NAV of PGIM India Midcap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of PGIM India Midcap Fund - Direct Plan IDCW is ₹55.43 as of 27 Mar 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 IDCW?
The Assets Under Management (AUM) of PGIM India Midcap Fund - Direct Plan IDCW is ₹10,876.54 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 IDCW?
PGIM India Midcap Fund - Direct Plan IDCW has delivered returns of -0.86% (1 Year), 13.31% (3 Year), 14.92% (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 IDCW?
PGIM India Midcap Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for PGIM India Midcap Fund - Direct Plan IDCW 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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