Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
PGIM India Midcap Fund - Direct Plan - Growth Option - Growth
PGIM India Mutual FundMid CapDirectGrowthVery high risk2/5
NAV
₹78.69
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.08% | — | — |
| 3 year | +13.68% | — | — |
| 5 year | +12.87% | — | — |
- Sharpe
- 0.47
- Std dev
- 16.26%
- Beta
- 0.84
Returns
From NAVs through 18 Aug 2026
1Y
+3.08%
Total
3Y
+13.68%
p.a.
5Y
+12.87%
p.a.
SI
+15.77%
p.a.
Calendar years
-0.10%2022
+22.47%2023
+22.48%2024
+1.27%2025
+5.74%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.82%avg +13.20%+39.00%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹10,821.62 Cr
Expense ratio
0.56%
Exit load
None
Lock-in
None
BenchmarkNIFTY Midcap 150 TRI
Launched02 Dec 2013
Risk levelVery high
StructureOpen Ended
ISININF663L01DV3
Where the money is invested
Split by asset type.
By asset type
Equity97.03%
Cash2.79%
Bonds0.15%
Preferred0.02%
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 2.5%Clearing Corporation of India Ltd.
- 2.48%UNO Minda LtdConsumer Cyclical
- 2.39%The Federal Bank LtdFinancial Services
- 2.36%Bharti Hexacom LtdCommunication Services
- 2.28%Mankind Pharma LtdHealthcare
- 2.21%Vishal Mega Mart LtdConsumer Cyclical
- 2.15%Aditya Birla Capital LtdFinancial Services
- 2.08%Max Financial Services LtdFinancial Services
- 2%AU Small Finance Bank LtdFinancial Services
- 1.95%Solar Industries India LtdBasic Materials
Concentration
Top 5 weight
12%
Top 10 weight
22.38%
Avg turnover
66.82%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.47
Below category avg 0.72
Sortino
0.46
Return per unit of downside risk
Alpha
-4.35
Return above the benchmark
Information ratio
-1.26
Consistency of outperformance
Risk
Std deviation
16.26%
How much returns swing
Beta
0.84
Better than category avg 0.95
R-squared
88.7%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- PPPuneet Pal20.1 years in the industryRuns 36 schemes
- UMUtsav Mehta2.3 years in the industryRuns 8 schemes
- VSVivek Sharma1.9 years in the industryRuns 14 schemes
- VPVinay Paharia17.0 years in the industryRuns 28 schemes
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SIP illustration
Rate
+13.68%
Invested
₹6,00,000
Illustrated
₹12,84,918
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthPGIM India Midcap Fund - Regular Plan - GrowthNAV ₹65.92
FAQ
What is PGIM India Midcap Fund - Direct Plan - Growth Option - Growth NAV today?
- The latest NAV of PGIM India Midcap Fund - Direct Plan - Growth Option - Growth is ₹78.69 as on 18 Aug 2026.
How has PGIM India Midcap Fund - Direct Plan - Growth Option - Growth performed vs its category?
- 1-year return +3.08%. Past performance does not guarantee future returns.
What are the returns of PGIM India Midcap Fund - Direct Plan - Growth Option - Growth?
- Trailing returns from published NAVs: 1 year +3.08%, 3 year +13.68% a year, 5 year +12.87% a year, since our first NAV +15.77% a year. Past performance does not guarantee future returns.
How would a SIP in PGIM India Midcap Fund - Direct Plan - Growth Option - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.68%. It is not a forecast.
What is the expense ratio and fund size of PGIM India Midcap Fund - Direct Plan - Growth Option - Growth?
- For PGIM India Midcap Fund - Direct Plan - Growth Option - Growth, the expense ratio is 0.56% and fund size (AUM) is ₹10,821.62 Cr.
What is the ISIN of PGIM India Midcap Fund - Direct Plan - Growth Option - Growth?
- The ISIN for PGIM India Midcap Fund - Direct Plan - Growth Option - Growth is INF663L01DV3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.