PGIM India Midcap Fund Direct Growth

PGIM India Midcap Fund Direct Growth

+10.28%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹75.42
Min. for SIP
₹1,000
Fund size (AUM)
₹11,217.67 Cr
Expense ratio
0.74%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,991
+1.65%
3 years₹1,80,000₹1,96,233
+9.02%
5 years₹3,00,000₹3,81,803
+27.27%
10 years₹6,00,000₹14,69,809
+144.97%

Holdings (109)

NameSectorInstrumentsAssets
The Federal Bank LtdFinancialEquity2.76%
Others CBLOUnspecifiedCBLO2.47%
Bharti Hexacom Ltd.TechnologyEquity2.35%
Aditya Birla Capital LtdFinancialEquity2.34%
Mankind Pharma Ltd.HealthcareEquity2.24%
Prestige Estates Projects LtdReal EstateEquity2.15%
UNO Minda LtdConsumer DiscretionaryEquity2.13%
AU Small Finance Bank LtdFinancialEquity2.12%
Max Financial Services LtdFinancialEquity1.88%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.86%
Zomato LtdTechnologyEquity1.81%
TVS Motor Company LtdConsumer DiscretionaryEquity1.72%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.66%
JK Cement LtdMaterialsEquity1.65%
Multi Commodity Exchange Of India LtdFinancialEquity1.65%
Solar Industries India LtdMaterialsEquity1.64%
One 97 Communications LtdIndustrialsEquity1.54%
Max Healthcare Institute LtdHealthcareEquity1.50%
BSE LtdFinancialEquity1.48%
SRF LtdMaterialsEquity1.41%
Nippon Life India Asset Management LtdFinancialEquity1.33%
Coromandel International LtdMaterialsEquity1.31%
Persistent Systems LtdTechnologyEquity1.28%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.23%
CG Power & Industrial Solutions LtdIndustrialsEquity1.22%
Karur Vysya Bank LtdFinancialEquity1.22%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.19%
Ajanta Pharma LtdHealthcareEquity1.16%
JSW Steel LtdMaterialsEquity1.16%
Bharat Forge LtdConsumer DiscretionaryEquity1.15%
JSW Infrastructure LtdIndustrialsEquity1.14%
Container Corporation Of India LtdIndustrialsEquity1.12%
Astral LtdIndustrialsEquity1.11%
GE T&D India LtdIndustrialsEquity1.09%
Bajaj Finance LtdFinancialEquity1.08%
Radico Khaitan LtdConsumer StaplesEquity1.05%
Infosys LtdTechnologyEquity1.04%
Sai Life Sciences Ltd.HealthcareEquity1.04%
Blue Star LtdIndustrialsEquity1.00%
ICICI Lombard General Insurance Company LtdFinancialEquity1.00%
Kei Industries LtdIndustrialsEquity0.96%
Info Edge (India) LtdTechnologyEquity0.95%
Ipca Laboratories LtdHealthcareEquity0.94%
Timken India LtdIndustrialsEquity0.94%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.93%
Indian BankFinancialEquity0.92%
Torrent Power LtdEnergy & UtilitiesEquity0.91%
Cummins India LtdIndustrialsEquity0.88%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.84%
Muthoot Finance LtdFinancialEquity0.81%
APL Apollo Tubes LtdIndustrialsEquity0.80%
Marico LtdConsumer StaplesEquity0.78%
Manipal Health Enterprises LtdHealthcareEquity0.78%
Exide Industries LtdConsumer DiscretionaryEquity0.77%
Abbott India LtdHealthcareEquity0.76%
Ashok Leyland LtdIndustrialsEquity0.76%
Bank of MaharashtraFinancialEquity0.76%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.76%
Fortis Healthcare LtdHealthcareEquity0.75%
Anthem Biosciences Ltd.HealthcareEquity0.73%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.72%
DHFL Pramerica Insta Cash Plus Direct Plan-GrowthUnspecifiedMutual Fund0.70%
Mphasis LtdTechnologyEquity0.69%
ITC Hotels LtdConsumer DiscretionaryEquity0.67%
Schaeffler India LtdIndustrialsEquity0.65%
Hitachi Energy India LtdIndustrialsEquity0.64%
Phoenix Mills LtdReal EstateEquity0.63%
Apar Industries LtdDiversifiedEquity0.62%
Force Motors LtdIndustrialsEquity0.58%
Triveni Turbine LtdIndustrialsEquity0.58%
Horizon Industrial Parks Ltd.IndustrialsEquity0.58%
City Union Bank LtdFinancialEquity0.57%
State Bank of IndiaFinancialEquity0.57%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.57%
Bharat Electronics LtdIndustrialsEquity0.56%
IIFL Wealth Management LtdFinancialEquity0.56%
Shyam Metalics and Energy Ltd,MaterialsEquity0.56%
Bharat Heavy Electricals LtdIndustrialsEquity0.53%
Shriram Transport Finance Company LtdFinancialEquity0.52%
Varun Beverages LtdConsumer StaplesEquity0.52%
Endurance Technologies LtdConsumer DiscretionaryEquity0.51%
Ami Organics LtdHealthcareEquity0.51%
Premier Energies Ltd.Energy & UtilitiesEquity0.50%
Jindal Steel & Power LtdMaterialsEquity0.48%
Sundaram Finance LtdFinancialEquity0.47%
Tech Mahindra LtdTechnologyEquity0.47%
Lupin LtdHealthcareEquity0.45%
Oil India LtdEnergy & UtilitiesEquity0.45%
Affle (India) LtdIndustrialsEquity0.45%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.44%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.42%
Trent LtdConsumer DiscretionaryEquity0.42%
TBO Tek Ltd.Consumer DiscretionaryEquity0.42%
Bosch LtdConsumer DiscretionaryEquity0.41%
Supreme Industries LtdMaterialsEquity0.38%
National Aluminium Company LtdMaterialsEquity0.37%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.36%
Interglobe Aviation LtdIndustrialsEquity0.36%
Sumitomo Chemical India LtdMaterialsEquity0.36%
REC LtdFinancialEquity0.35%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity0.29%
Bharat Rasayan LtdMaterialsEquity0.22%
Thermax LtdIndustrialsEquity0.22%
Coforge LtdTechnologyEquity0.21%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity0.20%
GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.15%
Bikaji Foods International LtdConsumer StaplesEquity0.11%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.02%
Net PayablesUnspecifiedNet Payables-0.03%
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+10.3%+9.9%+16.1%+17.1%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)342812--

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. Vinay Paharia is the Current Fund Manager of PGIM India Midcap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹28,028 Cr and the Latest NAV as of 16 Sep 2026 is ₹75.42. 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₹28,027.99 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,