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 Reinvestment
PGIM India Mutual Fund₹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
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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SIP illustration
₹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 Reinvestment NAV today?
- The latest NAV of PGIM India Midcap Fund - Direct Plan - IDCW Reinvestment is ₹65.22 as on 18 Aug 2026.
How has PGIM India Midcap Fund - Direct Plan - IDCW Reinvestment 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 Reinvestment?
- 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 Reinvestment 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 Reinvestment?
- For PGIM India Midcap Fund - Direct Plan - IDCW Reinvestment, 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 Reinvestment?
- The ISIN for PGIM India Midcap Fund - Direct Plan - IDCW Reinvestment is INF663L01DX9.
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.