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Mutual Funds

PGIM India Midcap Fund

PG

PGIM India Midcap Fund

Mid CapRank #55
1/5

NAV (2026-07-14)

65.46

AUM

₹2,023 Cr

Exp. Ratio: 1.95%

RISK LEVEL

Very High

Returns & Performance

1 Year----Rank #52
3 Year11.35%7.42% vs cat avgRank #43
5 Year11.68%4.48% vs cat avgRank #31
Since Launch16.05%--

Fund vs Category Average

3Y
11.35%-7.42%
5Y
11.68%-4.48%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.95%)
1Y category rank outside top 15 (#52)
Overall rank #55 in category
ISININF663L01DZ4
NAV₹65.46
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio1.95%
RiskVery High
Rating1 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-05-13

INVESTMENT OBJECTIVE

The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Vivek Sharma

Mr. Sharma is a PGDM Finance

Prior 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.

Top Holdings

Holdings data not available for this scheme