What is PGIM India Midcap Fund - Regular Plan - Growth NAV today?

The latest NAV of PGIM India Midcap Fund - Regular Plan - Growth is ₹66.82 as on 19 Aug 2026.

How has PGIM India Midcap Fund - Regular Plan - Growth performed vs its category?

1-year return +0.86%. Past performance does not guarantee future returns.

What are the returns of PGIM India Midcap Fund - Regular Plan - Growth?

Trailing returns from published NAVs: 1 year +0.86%, 3 year +12.13% a year, 5 year +11.24% a year, since our first NAV +14.18% a year. Past performance does not guarantee future returns.

How would a SIP in PGIM India Midcap Fund - Regular Plan - 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 +12.13%. It is not a forecast.

What is the expense ratio and fund size of PGIM India Midcap Fund - Regular Plan - Growth?

For PGIM India Midcap Fund - Regular Plan - Growth, the expense ratio is 1.75% and fund size (AUM) is ₹10,821.62 Cr.

What is the ISIN of PGIM India Midcap Fund - Regular Plan - Growth?

The ISIN for PGIM India Midcap Fund - Regular Plan - Growth is INF663L01DZ4.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

PGIM India Midcap Fund - Regular Plan - Growth

PGIM India Mutual Fund

Mid CapRegularGrowthVery high riskRS 412/5

NAV

₹66.82

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+0.86%	—	—
3 year	+12.13%	—	—
5 year	+11.24%	—	—

Sharpe: 0.40
Std dev: 16.25%
Beta: 0.83

All Mid Cap funds · PGIM India Mutual Fund

Returns

From NAVs through 19 Aug 2026

+0.86%

Total

+12.13%

p.a.

+11.24%

p.a.

+14.18%

p.a.

Calendar years

-1.66%

2022

+20.84%

2023

+20.96%

2024

+0.02%

2025

+4.57%

2026 YTD

Rolling 1-year · 51 overlapping windows

-5.99%avg +11.36%+34.92%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹10,821.62 Cr

Expense ratio

1.75%

Exit load

None

Lock-in

None

BenchmarkNIFTY Midcap 150 TRI

Launched02 Dec 2013

Risk levelVery high

StructureOpen Ended

ISININF663L01DZ4

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

0.4

Below category avg 0.72

Sortino

0.33

Return per unit of downside risk

Alpha

-5.61

Return above the benchmark

Information ratio

-1.51

Consistency of outperformance

Risk

Std deviation

16.25%

How much returns swing

Beta

0.83

Better than category avg 0.95

R-squared

88.7%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

PP
Puneet Pal
20.1 years in the industry
Runs 36 schemes
UM
Utsav Mehta
2.3 years in the industry
Runs 8 schemes
VS
Vivek Sharma
1.9 years in the industry
Runs 14 schemes
VP
Vinay Paharia
17.0 years in the industry
Runs 28 schemes

Other Mid Cap funds

SIP illustration

Rate

+12.13%

Invested

₹6,00,000

Illustrated

₹11,70,836

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

Other versions

directGrowth
PGIM India Midcap Fund - Direct Plan - Growth Option - Growth
NAV ₹76.6

FAQ

What is PGIM India Midcap Fund - Regular Plan - Growth NAV today?: The latest NAV of PGIM India Midcap Fund - Regular Plan - Growth is ₹66.82 as on 19 Aug 2026.
How has PGIM India Midcap Fund - Regular Plan - Growth performed vs its category?: 1-year return +0.86%. Past performance does not guarantee future returns.
What are the returns of PGIM India Midcap Fund - Regular Plan - Growth?: Trailing returns from published NAVs: 1 year +0.86%, 3 year +12.13% a year, 5 year +11.24% a year, since our first NAV +14.18% a year. Past performance does not guarantee future returns.
How would a SIP in PGIM India Midcap Fund - Regular Plan - 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 +12.13%. It is not a forecast.
What is the expense ratio and fund size of PGIM India Midcap Fund - Regular Plan - Growth?: For PGIM India Midcap Fund - Regular Plan - Growth, the expense ratio is 1.75% and fund size (AUM) is ₹10,821.62 Cr.
What is the ISIN of PGIM India Midcap Fund - Regular Plan - Growth?: The ISIN for PGIM India Midcap Fund - Regular Plan - Growth is INF663L01DZ4.

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.