22373
40163
PGIM India Midcap Fund - Dir (G)
13.54
1.65
13.61
1.11
6.14
8.10
5.11
17.58
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7
1.89
13.61
PGIM India Midcap Fund - Dir (G)
1.77
12.04
1.19
3.5
5 Years
PGIM India Midcap Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
77.11
10 Jul 2026
-
1.34%
1 Day
-
13.54%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.79%
Expense Ratio -
10,822 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.65%
- 13.54%
- 13.61%
- 17.58
- -4.20Alpha
- 4.68SD
- 0.84Beta
- 0.50Sharpe
- 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
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Other Calculators
FAQs
PGIM India Midcap Fund - Dir (G) has delivered 20.46% since inception
The NAV of PGIM India Midcap Fund - Dir (G) is ₹72.11 as of 10 Jul 2026
The expense ratio of PGIM India Midcap Fund - Dir (G) is 0.79 % as of 10 Jul 2026
The AUM of PGIM India Midcap Fund - Dir (G) 10114.2 CR as of 10 Jul 2026
The minimum SIP amount of PGIM India Midcap Fund - Dir (G) is 1000
The top stock holdings of PGIM India Midcap Fund - Dir (G) are
- C C I - 4.61%
- Federal Bank - 2.61%
- Uno Minda - 2.41%
- Mankind Pharma - 2.40%
- Bharti Hexacom - 2.30%
The top sectors PGIM India Midcap Fund - Dir (G) has invested in are
- Auto Components - 9.75%
- Industrial Products - 8.63%
- Consumer Durables - 8.28%
- Finance - 7.65%
- Healthcare Services - 6.8%