22373
40163
PGIM India Midcap Fund - Dir (G)
14.57
3.63
14.74
0.86
0.27
1.24
-1.40
17.43
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7
1.99
14.74
PGIM India Midcap Fund - Dir (G)
1.85
13.13
1.19
3.5
5 Years
PGIM India Midcap Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
74.29
22 May 2026
-
0.15%
1 Day
-
14.57%
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 -
10,738 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.63%
- 14.57%
- 14.74%
- 17.43
- -5.55Alpha
- 4.43SD
- 0.82Beta
- 0.34Sharpe
- 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
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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 22 May 2026
The expense ratio of PGIM India Midcap Fund - Dir (G) is 0.79 % as of 22 May 2026
The AUM of PGIM India Midcap Fund - Dir (G) 10114.2 CR as of 22 May 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 - 2.66%
- Uno Minda - 2.52%
- J K Cements - 2.48%
- Bharti Hexacom - 2.41%
- Federal Bank - 2.40%
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%