What is PGIM India Midcap Fund - Direct Plan - IDCW Payout NAV today?

The latest NAV of PGIM India Midcap Fund - Direct Plan - IDCW Payout is ₹65.22 as on 18 Aug 2026.

How has PGIM India Midcap Fund - Direct Plan - IDCW Payout 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 - IDCW Payout?

Trailing returns from published NAVs: 1 year +3.08%, 3 year +13.68% a year, 5 year +12.86% a year, since our first NAV +15.76% a year. Past performance does not guarantee future returns.

How would a SIP in PGIM India Midcap Fund - Direct Plan - IDCW Payout 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 - IDCW Payout?

For PGIM India Midcap Fund - Direct Plan - IDCW Payout, the expense ratio is 0.56% and fund size (AUM) is ₹10821.62 Cr.

What is the ISIN of PGIM India Midcap Fund - Direct Plan - IDCW Payout?

The ISIN for PGIM India Midcap Fund - Direct Plan - IDCW Payout is INF663L01DW1.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

PGIM India Midcap Fund - Direct Plan - IDCW Payout

PGIM India Mutual Fund

Mid CapDirectPayout IDCW Payout2/5

NAV

₹65.22

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+3.08%	—	—
3 year	+13.68%	—	—
5 year	+12.86%	—	—

Sharpe: 0.47
Std dev: 16.26%
Beta: 0.84

All Mid Cap funds · PGIM India Mutual Fund

Returns

From NAVs through 18 Aug 2026

+3.08%

Total

+13.68%

p.a.

+12.86%

p.a.

+15.76%

p.a.

Calendar years

-0.10%

2022

+22.48%

2023

+22.46%

2024

+1.26%

2025

+5.74%

2026 YTD

Rolling 1-year · 51 overlapping windows

-3.83%avg +13.19%+38.98%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹10821.62 Cr

Expense ratio

0.56%

Exit load

None

Lock-in

None

Launched02 Dec 2013

StructureOpen Ended

ISININF663L01DW1

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

Clearing Corporation of India Ltd.
2.5%
UNO Minda Ltd
Consumer Cyclical
2.48%
The Federal Bank Ltd
Financial Services
2.39%
Bharti Hexacom Ltd
Communication Services
2.36%
Mankind Pharma Ltd
Healthcare
2.28%
Vishal Mega Mart Ltd
Consumer Cyclical
2.21%
Aditya Birla Capital Ltd
Financial Services
2.15%
Max Financial Services Ltd
Financial Services
2.08%
AU Small Finance Bank Ltd
Financial Services
2%
Solar Industries India Ltd
Basic Materials
1.95%

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

0.48

Return per unit of downside risk

Alpha

-4.36

Return above the benchmark

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

Other Mid Cap funds

SIP illustration

Rate

+13.68%

Invested

₹6,00,000

Illustrated

₹12,85,014

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is PGIM India Midcap Fund - Direct Plan - IDCW Payout NAV today?: The latest NAV of PGIM India Midcap Fund - Direct Plan - IDCW Payout is ₹65.22 as on 18 Aug 2026.
How has PGIM India Midcap Fund - Direct Plan - IDCW Payout 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 - IDCW Payout?: Trailing returns from published NAVs: 1 year +3.08%, 3 year +13.68% a year, 5 year +12.86% a year, since our first NAV +15.76% a year. Past performance does not guarantee future returns.
How would a SIP in PGIM India Midcap Fund - Direct Plan - IDCW Payout 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 - IDCW Payout?: For PGIM India Midcap Fund - Direct Plan - IDCW Payout, the expense ratio is 0.56% and fund size (AUM) is ₹10821.62 Cr.
What is the ISIN of PGIM India Midcap Fund - Direct Plan - IDCW Payout?: The ISIN for PGIM India Midcap Fund - Direct Plan - IDCW Payout is INF663L01DW1.

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.