e.g. Tata motors, Reliance MF, 500570

PGIM India Midcap Fund - Direct Plan - Growth

Equity Mid Cap Very High

NAV on (07 Oct 2026 )

₹74.85 ▼

(-0.25%)

Fund Size

₹11217.67 Crores

1Y Returns

-1.75 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

November 11, 2013

Fund Manager

Mr. Vinay Paharia

Initial Price

10

AUM Fund

11217.67 Cr

Min investment

Rs 5000

Expense Ratio

0.76%

SIP Minimum Investment

Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.

Exit Load

For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL.

1 Month

-3.56%

6 Months

+11.32%

1 Year

-1.75%

2 Years (CAGR)

+1.41%

3 Years (CAGR)

+10.92%

5 Years (CAGR)

+9.56%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
39.46% 0.00% ₹3198.49
38.60% 56.97% ₹10450.74
30.66% 67.83% ₹19891
29.59% 70.65% ₹45811.35
29.14% 32.31% ₹10450.74

Holdings

Clearing Corporation of India Ltd. 2.47%
Eternal Ltd. 1.81%
BSE Ltd. 1.48%
SRF Ltd. 1.41%
Astral Ltd. 1.11%
Infosys Ltd. 1.04%
Indian Bank 0.92%
Marico Ltd. 0.78%
Mphasis Ltd. 0.69%
Lupin Ltd. 0.45%
Trent Ltd. 0.42%
TBO Tek Ltd. 0.42%
Bosch Ltd. 0.41%
REC Ltd. 0.35%
PGIM India Liquid Fund 0.22%
Thermax Ltd. 0.22%
Coforge Ltd. 0.21%
364 DAYS TBILL RED 29-10-2026 0.15%
TVS Motor Company Ltd. 0.02%
Net Receivables / (Payables) -0.03%

Sector Allocation

Banks 6.80%
Telecommunications 2.35%
Finance 11.97%
Pharmaceuticals and health care 11.01%
Construction 2.15%
Auto Ancillaries 3.82%
Miscellaneous 5.60%
Service 8.94%
Auto 3.08%
Cement 1.65%
Chemicals 3.46%
Textiles 2.46%
Fertilisers 1.31%
Information Technology 4.11%
Consumer Durables 3.16%
Electric Equipment 2.36%
Iron and Steel 3.00%
Engineering 5.13%
Transport 1.12%
Power 2.57%
Beverages - Alcoholic 1.05%
Cables 0.96%
Personal Care 0.78%
Hospitality 0.67%
Rubber 0.62%
Electronics 0.56%
Beverages - Non-Alcoholic 0.52%
Petrochemicals 0.45%
Food Processing 0.84%
Petroleum 0.78%
Plastics 0.38%
Metals - Non Ferrous 0.37%
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 61593000
Fax
+91 22 61593100
Launch Date
November 11, 2013
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of PGIM India Midcap Fund - Direct Plan - Growth?

A: The latest NAV of PGIM India Midcap Fund - Direct Plan - Growth is ₹ 74.85 as on 07 Oct 2026.

Q: What type of mutual fund is PGIM India Midcap Fund - Direct Plan - Growth?

A: PGIM India Midcap Fund - Direct Plan - Growth is a 'Equity - Mid Cap' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.

Q: What is the expense ratio of PGIM India Midcap Fund - Direct Plan - Growth?

A: The expense ratio of PGIM India Midcap Fund - Direct Plan - Growth is 0.76%, which impacts overall returns.

Q: Who manages PGIM India Midcap Fund - Direct Plan - Growth?

A: PGIM India Midcap Fund - Direct Plan - Growth is managed by Mr. Vinay Paharia, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Midcap Fund - Direct Plan - Growth a good investment?

A: PGIM India Midcap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of PGIM India Midcap Fund - Direct Plan - Growth?

A: The exit load of PGIM India Midcap Fund - Direct Plan - Growth is For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL., applicable if redeemed within the specified period.

Q: How is PGIM India Midcap Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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