PGIM India Midcap Fund Direct Growth

PGIM India Midcap Fund Direct Growth

+12.88%
3Y annualised
-3.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Mar '26
₹67.38
Min. for SIP
₹1,000
Fund size
₹10,876.54 Cr
Expense ratio
0.52%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,541
+4.23%
3 years₹1,80,000₹2,29,126
+27.29%
5 years₹3,00,000₹4,86,073
+62.02%
10 years₹6,00,000₹17,24,662
+187.44%

Holdings (96)

NameSectorInstrumentsAssets
Max Financial Services Ltd.FinancialEquity2.77%
UNO Minda Ltd.AutomobileEquity2.66%
JK Cement Ltd.ConstructionEquity2.62%
Bharti Hexacom Ltd.CommunicationEquity2.52%
Persistent Systems Ltd.TechnologyEquity2.36%
Vishal Mega Mart Ltd.ServicesEquity2.23%
Solar Industries India Ltd.ChemicalsEquity2.19%
Mankind Pharma Ltd.HealthcareEquity2.14%
FSN E-Commerce Ventures Ltd.ServicesEquity2.09%
Aditya Birla Capital Ltd.FinancialEquity2.03%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.97%
SRF Ltd.ChemicalsEquity1.97%
AU Small Finance Bank Ltd.FinancialEquity1.93%
Prestige Estates Projects Ltd.ConstructionEquity1.89%
Abbott India Ltd.HealthcareEquity1.81%
Coromandel International Ltd.ChemicalsEquity1.78%
Blue Star Ltd.Consumer DiscretionaryEquity1.72%
Max Healthcare Institute Ltd.HealthcareEquity1.63%
TVS Motor Company Ltd.AutomobileEquity1.58%
The Federal Bank Ltd.FinancialEquity1.51%
Eternal Ltd.ServicesEquity1.50%
Astral Ltd.ChemicalsEquity1.50%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.47%
Bajaj Finance Ltd.FinancialEquity1.44%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.30%
Ajanta Pharma Ltd.HealthcareEquity1.26%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.22%
Tube Investments Of India Ltd.AutomobileEquity1.22%
Torrent Power Ltd.EnergyEquity1.22%
Cummins India Ltd.Capital GoodsEquity1.21%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.19%
Karur Vysya Bank Ltd.FinancialEquity1.18%
GE Vernova T&D India LtdCapital GoodsEquity1.18%
JSW Steel Ltd.Metals & MiningEquity1.15%
Indian BankFinancialEquity1.14%
Container Corporation Of India Ltd.ServicesEquity1.12%
Timken India Ltd.Capital GoodsEquity1.11%
The Phoenix Mills Ltd.ConstructionEquity1.10%
Nippon Life India Asset Management Ltd.FinancialEquity1.09%
APL Apollo Tubes Ltd.Metals & MiningEquity1.09%
Bharat Forge Ltd.AutomobileEquity1.08%
PB Fintech Ltd.ServicesEquity1.07%
BSE Ltd.ServicesEquity1.06%
Global Health Ltd.HealthcareEquity1.05%
Sai Life Sciences Ltd.HealthcareEquity1.03%
Dr. Lal Pathlabs Ltd.HealthcareEquity1.00%
Ashok Leyland Ltd.AutomobileEquity0.94%
Muthoot Finance Ltd.FinancialEquity0.94%
Varun Beverages Ltd.Consumer StaplesEquity0.91%
JSW Infrastructure Ltd.ServicesEquity0.88%
Kei Industries Ltd.Capital GoodsEquity0.87%
Jubilant FoodWorks Ltd.ServicesEquity0.83%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.82%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.79%
ITC Hotels Ltd.ServicesEquity0.76%
Schaeffler India Ltd.Capital GoodsEquity0.72%
Hitachi Energy India Ltd.Capital GoodsEquity0.70%
State Bank of IndiaFinancialEquity0.67%
One97 Communications Ltd.ServicesEquity0.66%
Radico Khaitan Ltd.Consumer StaplesEquity0.64%
Escorts Kubota Ltd.AutomobileEquity0.64%
Bharat Electronics Ltd.Capital GoodsEquity0.62%
Sundaram Finance Ltd.FinancialEquity0.59%
Anthem Biosciences Ltd.HealthcareEquity0.59%
ICICI Bank Ltd.FinancialEquity0.58%
City Union Bank Ltd.FinancialEquity0.55%
360 One Wam Ltd.FinancialEquity0.54%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.52%
Triveni Turbine Ltd.ConstructionEquity0.51%
Jindal Steel Ltd.Metals & MiningEquity0.51%
Bharat Petroleum Corporation Ltd.EnergyEquity0.51%
Kaynes Technology India Ltd.Capital GoodsEquity0.50%
Aster DM Healthcare Ltd.HealthcareEquity0.50%
Endurance Technologies Ltd.AutomobileEquity0.49%
PGIM India Liquid Fund Direct Plan-Growth--Mutual Fund0.48%
Sagility Ltd.ServicesEquity0.46%
Suzlon Energy Ltd.Capital GoodsEquity0.46%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.45%
Supreme Industries Ltd.ChemicalsEquity0.44%
Affle 3I Ltd.TechnologyEquity0.40%
Trent Ltd.ServicesEquity0.39%
REC Ltd.FinancialEquity0.39%
PI Industries Ltd.ChemicalsEquity0.39%
KPIT Technologies Ltd.TechnologyEquity0.33%
Info Edge (India) Ltd.ServicesEquity0.32%
Bharat Rasayan Ltd.ChemicalsEquity0.31%
TBO Tek Ltd.ServicesEquity0.30%
Sumitomo Chemical India Ltd.ChemicalsEquity0.29%
Mphasis Ltd.TechnologyEquity0.28%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.27%
Bikaji Foods International Ltd.Consumer StaplesEquity0.27%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.18%
Reserve Bank of IndiaFinancialT-Bills0.15%
Coforge Ltd.TechnologyEquity0.13%
K.P.R. Mill Ltd.TextilesEquity0.02%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+12.9%+14.8%+16.9%+16.8%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)382312--

Exit load, stamp duty and tax

Exit load

Exit load of 0.5%, if redeemed within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

VP
Vinay Paharia
Apr 2023 - Present
View details

Education
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience
Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).

About PGIM India Midcap Fund Direct Growth

PGIM India Midcap Fund Direct Growth is a Equity Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Puneet Pal is the Current Fund Manager of PGIM India Midcap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹26,753 Cr and the Latest NAV as of 19 Mar 2026 is ₹67.38. The PGIM India Midcap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.5%, if redeemed within 90 days. ;

Investment Objective

The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.
Fund benchmarkNIFTY Midcap 150 Total Return Index

Fund house

Rank (total assets)#26 in India
Total AUM₹26,753.12 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mail--
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,