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Mutual Funds

PGIM India Midcap Fund

PGIM India Midcap Fund icon

PGIM India Midcap Fund

Mid CapRank #51
1/5

NAV (2026-08-28)

67.19

AUM

₹2,023 Cr

Exp. Ratio: 1.94%

RISK LEVEL

Very High

Returns & Performance

1 Year3.72%8.93% vs cat avgRank #51
3 Year12.05%5.19% vs cat avgRank #42
5 Year11.16%5.41% vs cat avgRank #31
Since Launch16.12%1.39% vs cat avg

Fund vs Category Average

1Y
3.72%-8.93%
3Y
12.05%-5.19%
5Y
11.16%-5.41%

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 (1.94%)
1Y category rank outside top 15 (#51)
Overall rank #51 in category
Returns since launch below category avg
ISININF663L01DZ4
NAV₹67.19
NAV Date2026-08-28
AUM₹2,023 Cr
Expense Ratio1.94%
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₹311.172.81
UNO Minda Ltd.Automobile₹273.722.47
Bharti Hexacom Ltd.Communication₹273.992.47
Aditya Birla Capital Ltd.Financial₹259.152.34
Mankind Pharma Ltd.Healthcare₹255.952.31
Prestige Estates Projects Ltd.Construction₹238.702.16
AU Small Finance Bank Ltd.Financial₹229.772.08
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 ₹67.19 as of 2026-08-28.

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.