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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.51
USD
₹ 95.89
PGIM India Midcap Fund - Direct Plan
3 Year Absolute Returns
35.33% ↑
NAV (₹) on 17 Sep 2026
63.05
1 Day NAV Change
0.86%
Risk Level
Very High Risk
Rating
PGIM India Midcap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 11 Nov 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
11 Nov 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 11,217.67 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.76%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 11,217.67 Cr
Equity
97.17%
Debt
0.15%
Money Market & Cash
2.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 7.83% |
| Finance - Banks - Private Sector | 6.67% |
| Finance & Investments | 4.78% |
| IT Consulting & Software | 4.11% |
| E-Commerce/E-Retail | 3.67% |
| Hospitals & Medical Services | 3.23% |
| Exchange Platform | 3.13% |
| Non-Banking Financial Company (NBFC) | 2.88% |
| Realty | 2.78% |
| Finance - Mutual Funds | 2.53% |
| Treps/Reverse Repo | 2.47% |
| Telecom Services | 2.35% |
| Finance - Banks - Public Sector | 2.25% |
| Consumer Electronics | 2.16% |
| Auto Ancl - Electrical | 2.13% |
| Forgings | 1.91% |
| Iron & Steel | 1.72% |
| Electric Equipment - General | 1.72% |
| Auto - 2 & 3 Wheelers | 1.72% |
| Logistics - Warehousing/Supply Chain/Others | 1.70% |
| Power - Transmission/Equipment | 1.66% |
| Retail - Departmental Stores | 1.66% |
| Cement | 1.65% |
| Industrial Explosives | 1.64% |
| Bearings | 1.59% |
| Financial Technologies (Fintech) | 1.54% |
| Chemicals - Others | 1.41% |
| Auto - LCVs/HCVs | 1.34% |
| Fertilisers | 1.31% |
| Lenses/Optical Care | 1.19% |
| Port & Port Services | 1.14% |
| Plastics - Pipes & Fittings | 1.11% |
| Engineering - Heavy | 1.11% |
| Hotels, Resorts & Restaurants | 1.11% |
| Beverages & Distilleries | 1.05% |
| Air Conditioners | 1.00% |
| Finance - Non Life Insurance | 1.00% |
| Cables - Power/Others | 0.96% |
| Internet & Catalogue Retail | 0.95% |
| Power - Generation/Distribution | 0.91% |
| Engines | 0.88% |
| Cycles & Accessories | 0.84% |
| Steel - Tubes/Pipes | 0.80% |
| Edible Oils & Solvent Extraction | 0.78% |
| Refineries | 0.78% |
| Auto Ancl - Batteries | 0.77% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.64% |
| Chemicals - Speciality | 0.62% |
| Agro Chemicals/Pesticides | 0.58% |
| Aerospace & Defense | 0.56% |
| Non-Alcoholic Beverages | 0.52% |
| Auto Ancl - Others | 0.51% |
| Steel - Sponge Iron | 0.48% |
| Oil Drilling And Exploration | 0.45% |
| Entertainment & Media | 0.45% |
| Retail - Apparel/Accessories | 0.42% |
| Auto Ancl - Engine Parts | 0.41% |
| Food Processing & Packaging | 0.40% |
| Plastics - Plastic & Plastic Products | 0.38% |
| Aluminium | 0.37% |
| Airlines | 0.36% |
| Finance - Term Lending Institutions | 0.35% |
| Engineering - General | 0.22% |
| Others - Not Mentioned | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Ltd. | 2.76% | ₹ 309.30 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd. | 2.47% | ₹ 277.44 | Others |
| Bharti Hexacom Ltd. | 2.35% | ₹ 263.43 | Telecom Services |
| Aditya Birla Capital Ltd. | 2.34% | ₹ 262.42 | Finance & Investments |
| Mankind Pharma Ltd. | 2.24% | ₹ 250.73 | Pharmaceuticals |
| Prestige Estates Projects Ltd. | 2.15% | ₹ 241.18 | Realty |
| UNO Minda Ltd. | 2.13% | ₹ 238.51 | Auto Ancl - Electrical |
| AU Small Finance Bank Ltd. | 2.12% | ₹ 238.30 | Finance - Banks - Private Sector |
| Max Financial Services Ltd. | 1.88% | ₹ 211.21 | Finance & Investments |
| FSN E-Commerce Ventures Ltd. | 1.86% | ₹ 209.04 | E-Commerce/E-Retail |
| Eternal Ltd. | 1.81% | ₹ 203.57 | E-Commerce/E-Retail |
| TVS Motor Company Ltd. | 1.72% | ₹ 192.95 | Auto - 2 & 3 Wheelers |
| Vishal Mega Mart Ltd | 1.66% | ₹ 185.93 | Retail - Departmental Stores |
| Multi Commodity Exchange Of India Ltd. | 1.65% | ₹ 185.57 | Exchange Platform |
| JK Cement Ltd. | 1.65% | ₹ 185.26 | Cement |
| Solar Industries India Ltd. | 1.64% | ₹ 183.52 | Industrial Explosives |
| One 97 Communications Ltd. | 1.54% | ₹ 172.74 | Financial Technologies (Fintech) |
| Max Healthcare Institute Ltd. | 1.50% | ₹ 168.71 | Hospitals & Medical Services |
| BSE Ltd. | 1.48% | ₹ 166.52 | Exchange Platform |
| SRF Ltd. | 1.41% | ₹ 158.57 | Chemicals - Others |
| Nippon Life India Asset Management Ltd. | 1.33% | ₹ 148.85 | Finance - Mutual Funds |
| Coromandel International Ltd. | 1.31% | ₹ 146.64 | Fertilisers |
| Persistent Systems Ltd. | 1.28% | ₹ 143.82 | IT Consulting & Software |
| Dixon Technologies (India) Ltd. | 1.23% | ₹ 138 | Consumer Electronics |
| Karur Vysya Bank Ltd. | 1.22% | ₹ 136.88 | Finance - Banks - Private Sector |
| CG Power and Industrial Solutions Ltd. | 1.22% | ₹ 136.59 | Electric Equipment - General |
| Lenskart Solutions Ltd. | 1.19% | ₹ 133.81 | Lenses/Optical Care |
| JSW Steel Ltd. | 1.16% | ₹ 129.57 | Iron & Steel |
| Ajanta Pharma Ltd. | 1.16% | ₹ 130.12 | Pharmaceuticals |
| Bharat Forge Ltd. | 1.15% | ₹ 128.82 | Forgings |
| JSW Infrastructure Ltd. | 1.14% | ₹ 128.30 | Port & Port Services |
| Container Corporation Of India Ltd. | 1.12% | ₹ 125.34 | Logistics - Warehousing/Supply Chain/Others |
| Astral Ltd. | 1.11% | ₹ 124.25 | Plastics - Pipes & Fittings |
| GE Vernova T&D India Limited | 1.09% | ₹ 121.96 | Power - Transmission/Equipment |
| Bajaj Finance Ltd. | 1.08% | ₹ 121.69 | Non-Banking Financial Company (NBFC) |
| Radico Khaitan Ltd. | 1.05% | ₹ 117.78 | Beverages & Distilleries |
| Sai Life Sciences Ltd | 1.04% | ₹ 117.04 | Pharmaceuticals |
| Infosys Ltd. | 1.04% | ₹ 116.33 | IT Consulting & Software |
| Blue Star Ltd. | 1.00% | ₹ 112.14 | Air Conditioners |
| ICICI Lombard General Insurance Co. Ltd. | 1.00% | ₹ 111.91 | Finance - Non Life Insurance |
| KEI Industries Ltd. | 0.96% | ₹ 107.15 | Cables - Power/Others |
| Info Edge (India) Ltd. | 0.95% | ₹ 106.09 | Internet & Catalogue Retail |
| Timken India Ltd. | 0.94% | ₹ 105.28 | Bearings |
| IPCA Laboratories Ltd. | 0.94% | ₹ 104.95 | Pharmaceuticals |
| LG Electronics India Ltd. | 0.93% | ₹ 103.88 | Consumer Electronics |
| Indian Bank | 0.92% | ₹ 103.36 | Finance - Banks - Public Sector |
| Torrent Power Ltd. | 0.91% | ₹ 102.54 | Power - Generation/Distribution |
| Cummins India Ltd. | 0.88% | ₹ 98.40 | Engines |
| Tube Investments Of India Ltd. | 0.84% | ₹ 94.23 | Cycles & Accessories |
| Muthoot Finance Ltd. | 0.81% | ₹ 90.78 | Non-Banking Financial Company (NBFC) |
| APL Apollo Tubes Ltd. | 0.80% | ₹ 90.07 | Steel - Tubes/Pipes |
| Manipal Health Enterprises Ltd. | 0.78% | ₹ 87.19 | Hospitals & Medical Services |
| Marico Ltd. | 0.78% | ₹ 87.83 | Edible Oils & Solvent Extraction |
| Exide Industries Ltd. | 0.77% | ₹ 86.40 | Auto Ancl - Batteries |
| Sona BLW Precision Forgings Ltd. | 0.76% | ₹ 85.59 | Forgings |
| Ashok Leyland Ltd. | 0.76% | ₹ 85.52 | Auto - LCVs/HCVs |
| Abbott India Ltd. | 0.76% | ₹ 85.23 | Pharmaceuticals |
| Bank of Maharashtra | 0.76% | ₹ 85.22 | Finance - Banks - Public Sector |
| Fortis Healthcare Ltd. | 0.75% | ₹ 83.83 | Hospitals & Medical Services |
| Anthem Biosciences Ltd. | 0.73% | ₹ 82.10 | Pharmaceuticals |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.72% | ₹ 81.31 | Finance - Mutual Funds |
| Mphasis Ltd. | 0.69% | ₹ 77.94 | IT Consulting & Software |
| ITC Hotels Ltd. | 0.67% | ₹ 75.52 | Hotels, Resorts & Restaurants |
| Schaeffler India Ltd. | 0.65% | ₹ 72.40 | Bearings |
| Hitachi Energy India Ltd. | 0.64% | ₹ 71.77 | Electric Equipment - Switchgear/Circuit Breaker |
| The Phoenix Mills Ltd. | 0.63% | ₹ 70.69 | Realty |
| Apar Industries Ltd. | 0.62% | ₹ 69.31 | Chemicals - Speciality |
| Horizon Industrial Parks Ltd. | 0.58% | ₹ 65.43 | Logistics - Warehousing/Supply Chain/Others |
| Triveni Turbine Ltd. | 0.58% | ₹ 65.16 | Engineering - Heavy |
| Force Motors Ltd. | 0.58% | ₹ 64.93 | Auto - LCVs/HCVs |
| State Bank of India | 0.57% | ₹ 63.92 | Finance - Banks - Public Sector |
| Acme Solar Holdings Ltd. | 0.57% | ₹ 63.76 | Power - Transmission/Equipment |
| City Union Bank Ltd. | 0.57% | ₹ 64.14 | Finance - Banks - Private Sector |
| 360 One Wam Ltd. | 0.56% | ₹ 62.38 | Finance & Investments |
| Shyam Metalics And Energy Ltd. | 0.56% | ₹ 62.97 | Iron & Steel |
| Bharat Electronics Ltd. | 0.56% | ₹ 62.66 | Aerospace & Defense |
| Bharat Heavy Electricals Ltd. | 0.53% | ₹ 59.20 | Engineering - Heavy |
| VARUN BEVERAGES LIMITED | 0.52% | ₹ 58.73 | Non-Alcoholic Beverages |
| Shriram Finance Ltd. | 0.52% | ₹ 57.86 | Non-Banking Financial Company (NBFC) |
| Endurance Technologies Ltd. | 0.51% | ₹ 57.25 | Auto Ancl - Others |
| Acutaas Chemicals Ltd. | 0.51% | ₹ 56.88 | Pharmaceuticals |
| Premier Energies Ltd. | 0.50% | ₹ 55.90 | Electric Equipment - General |
| PGIM India Liquid Fund | 0.48% | ₹ 53.64 | Finance - Mutual Funds |
| Jindal Steel Ltd. | 0.48% | ₹ 53.52 | Steel - Sponge Iron |
| Sundaram Finance Ltd. | 0.47% | ₹ 52.47 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Ltd. | 0.47% | ₹ 52.26 | IT Consulting & Software |
| Lupin Ltd. | 0.45% | ₹ 50.71 | Pharmaceuticals |
| Oil India Ltd. | 0.45% | ₹ 50.71 | Oil Drilling And Exploration |
| Affle 3i Ltd. | 0.45% | ₹ 50.39 | Entertainment & Media |
| Jubilant Foodworks Ltd. | 0.44% | ₹ 49.74 | Hotels, Resorts & Restaurants |
| Trent Ltd. | 0.42% | ₹ 47.23 | Retail - Apparel/Accessories |
| TBO Tek Ltd. | 0.42% | ₹ 46.66 | IT Consulting & Software |
| Bharat Petroleum Corporation Ltd. | 0.42% | ₹ 46.66 | Refineries |
| Bosch Ltd. | 0.41% | ₹ 46.17 | Auto Ancl - Engine Parts |
| Supreme Industries Ltd. | 0.38% | ₹ 42.71 | Plastics - Plastic & Plastic Products |
| National Aluminium Company Ltd. | 0.37% | ₹ 42 | Aluminium |
| InterGlobe Aviation Ltd. | 0.36% | ₹ 40.51 | Airlines |
| Hindustan Petroleum Corporation Ltd. | 0.36% | ₹ 40.46 | Refineries |
| Sumitomo Chemical India Ltd. | 0.36% | ₹ 40.26 | Agro Chemicals/Pesticides |
| REC Ltd. | 0.35% | ₹ 38.80 | Finance - Term Lending Institutions |
| MRS Bectors Food Specialities Ltd. | 0.29% | ₹ 32.05 | Food Processing & Packaging |
| Bharat Rasayan Ltd. | 0.22% | ₹ 25.19 | Agro Chemicals/Pesticides |
| Thermax Ltd. | 0.22% | ₹ 24.99 | Engineering - General |
| Coforge Ltd. | 0.21% | ₹ 23.19 | IT Consulting & Software |
| Dr Agarwal's Health Care Ltd. | 0.20% | ₹ 22.04 | Hospitals & Medical Services |
| 364 DAYS TBILL RED 29-10-2026 | 0.15% | ₹ 16.86 | Others - Not Mentioned |
| Bikaji Foods International Ltd. | 0.11% | ₹ 11.86 | Food Processing & Packaging |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.91% | -1.96% | 0.05% | 10.61% |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
Fund 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 Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹529.57 | 16.18% | 86.82% | 133.58% | ₹17,188 | 1.19% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹237.26 | 7.06% | 84.90% | 142.65% | ₹15,905 | 0.76% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹462.81 | 14.95% | 80.96% | 121.32% | ₹17,188 | 2.25% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.09 | 11.65% | 78.65% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.09 | 11.65% | 78.65% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.09 | 11.65% | 78.65% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹194.76 | 5.84% | 78.30% | 127.63% | ₹15,905 | 1.88% |
Very High
|
|
ICICI Prudential Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹378.96 | 11.02% | 74.81% | 120.92% | ₹8,403 | 1.11% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.25 | 5.45% | 73.91% | 120.12% | ₹19,891 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.25 | 5.45% | 73.91% | 120.12% | ₹19,891 | 0.72% |
Very High
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Midcap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of PGIM India Midcap Fund - Direct Plan IDCW is ₹63.05 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Midcap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of PGIM India Midcap Fund - Direct Plan IDCW is ₹11,217.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Midcap Fund - Direct Plan IDCW?
PGIM India Midcap Fund - Direct Plan IDCW has delivered returns of -1.96% (1 Year), 10.61% (3 Year), 10.41% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Midcap Fund - Direct Plan IDCW?
PGIM India Midcap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Midcap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for PGIM India Midcap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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