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PGIM India Midcap Fund icon

PGIM India Midcap Fund

Mid CapRank #26
1/5

NAV (2026-10-12)

₹62.89

AUM

₹2,023 Cr

Exp. Ratio: 1.91%

RISK LEVEL

Very High

Returns & Performance

1 Year-4.08%4.93% vs cat avgRank #55
3 Year8.71%4.48% vs cat avgRank #42
5 Year7.60%4.77% vs cat avgRank #32
Since Launch15.36%1.81% vs cat avg

Fund vs Category Average

1Y
-4.08%-4.93%
3Y
8.71%-4.48%
5Y
7.60%-4.77%

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 (1.91%)
✖1Y category rank outside top 15 (#55)
✖Overall rank #26 in category
✖Returns since launch below category avg
ISININF663L01DZ4
NAV₹62.89
NAV Date2026-10-12
AUM₹2,023 Cr
Expense Ratio1.91%
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

CompanySectorAsset Value (Cr)Asset %
The Federal Bank Ltd.Financial₹275.232.61
Mankind Pharma Ltd.Healthcare₹259.502.46
Aditya Birla Capital Ltd.Financial₹243.962.32
Bharti Hexacom Ltd.Communication₹242.802.30
AU Small Finance Bank Ltd.Financial₹221.652.10
UNO Minda Ltd.Automobile₹218.692.08
Prestige Estates Projects Ltd.Construction₹218.862.08
HDFC Bank Ltd.Financial₹233.752.05
Multi Commodity Exchange Of India Ltd.Services₹224.011.99
Bajaj Finance Ltd.Financial₹218.041.97

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of PGIM India Midcap Fund is ₹62.89 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.