PGIM India Midcap Fund Direct Growth

INF663L01DV3 PGIM India Asset Managers Private Ltd Equity Growth

Latest NAV

₹74.3300

-1.00% 1Y

as of 05 Oct 2026

Expense ratio

0.76%

AUM

₹11,218 Cr

Min SIP

₹1,000

Min lump sum

₹5,000

-1.00%

3Y (ann.)

+10.53%

5Y (ann.)

+9.88%

Launched

Dec 2013

Where the NAV sits & how risky it is

₹74.33

52-week range at 65%

₹74.33

Low 23 Mar 2026₹65.11

High 25 Aug 2026₹79.20

Risk level Very High

Low

Very high

NAV history

05 Dec 2013 Since inception 05 Oct 2026

Returns by period

-3.21%

-5.19%

-2.50%

+11.31%

-1.00%

+10.53%

+9.88%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.03% Cash & other 3.37%

Sector split

Financial Services 24.98%

Industrials 19.43%

Consumer Cyclical 13.66%

Healthcare 11.38%

Basic Materials 9.29%

Technology 6.54%

Consumer Defensive 3.24%

Communication Services 3.09%

Real Estate 3.05%

Energy 1.26%

Utilities 1.11%

Country split

India 97.03%

Top 5 hold 11.7% Top 10 hold 21.7% 103 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	UNO Minda INE405E01023	Consumer Cyclical Auto Parts	India	2.48%	-15.18%
2	Federal Bank INE171A01029	Financial Services Banks - Regional	India	2.39%	+20.82%
3	Bharti Hexacom INE343G01021	Communication Services Telecom Services	India	2.36%	-19.71%
4	Mankind Pharma INE634S01028	Healthcare Drug Manufacturers - Specialty & Generic	India	2.28%	+7.63%
5	Vishal Mega Mart INE01EA01019	Consumer Cyclical Department Stores	India	2.21%	-12.91%
6	Aditya Birla Capital INE674K01013	Financial Services Financial Conglomerates	India	2.15%	+4.12%
7	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	2.08%	-2.39%
8	AU Small Finance Bank INE949L01017	Financial Services Banks - Regional	India	2.00%	+2.65%
9	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	1.95%	+42.48%
10	Prestige Estates Projects INE811K01011	Real Estate Real Estate - Diversified	India	1.87%	-4.60%
11	JK Cement INE823G01014	Basic Materials Building Materials	India	1.72%	-1.65%
12	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	1.63%	+51.93%
13	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	1.59%	+64.49%
14	SRF INE647A01010	Industrials Conglomerates	India	1.55%	-11.85%
15	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	1.52%	+48.95%
16	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	1.46%	+31.99%
17	Nykaa INE388Y01029	Consumer Cyclical Internet Retail	India	1.45%	+5.96%
18	Max Healthcare Institute INE027H01010	Healthcare Medical Care Facilities	India	1.44%	-1.81%
19	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.44%	-7.07%
20	Blue Star INE472A01039	Industrials Building Products & Equipment	India	1.42%	-2.03%
21	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	1.40%	+6.04%
22	Tube Investment INE974X01010	Industrials Conglomerates	India	1.40%	+25.08%
23	ICICI Prudential Asset Management INE346A01027	Financial Services Asset Management	India	1.40%	+23.17%
24	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	1.38%	-6.97%
25	Bajaj Finance INE296A01032	Financial Services Credit Services	India	1.32%	-2.88%
26	Nippon Life India AMC INE298J01013	Financial Services Asset Management	India	1.29%	+31.15%
27	Coromandel International INE169A01031	Basic Materials Agricultural Inputs	India	1.25%	-9.77%
28	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	1.24%	-10.99%
29	Persistent Systems INE262H01021	Technology Information Technology Services	India	1.23%	-19.21%
30	Astral INE006I01046	Industrials Building Products & Equipment	India	1.19%	+12.73%

About this scheme

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.

Fund manager(s): Puneet Pal, Vinay Paharia, Vivek Sharma, Utsav Mehta

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

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

02 Dec 2013

Lump-sum min