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Fund Overview of Pgim India Midcap Fund Direct-growth
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₹10,821.6 CrAUM
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₹75.54NAV
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0.56%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Pgim India Midcap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.47% | NA | 4.37% |
| 6 Months | 3.18% | NA | 15.67% |
| 1 Year | 1.56% | 1.56% | -0.50% |
| 2 Years | 7.29% | 3.58% | 23.18% |
| 3 Years | 45.14% | 13.22% | 22.72% |
| 5 Years | 91.22% | 13.84% | 26.92% |
| 7 Years | 302.87% | 22.03% | NA |
| 10 Years | 404.50% | 17.57% | 16.72% |
Compare Pgim India Midcap Fund Direct-growth with other mutual funds in the same category
Pgim India Midcap Fund Direct-growth
Motilal Oswal Midcap Fund Direct-growth
Motilal Oswal Midcap Fund Direct-idcw
Asset Allocation
equities
97.08%debt instruments
3.14%Pgim India Midcap Fund Direct-growth is one Equity mutual fund offered by PGIM India Mutual Fund. Launched on 02 Dec 2013, the fund aims Capital appreciation over the long term. To achieve long-term capital appreciation by predominantly investing in equity & equity relatedinstruments of mid cap companies. It manages assets worth ₹10,821.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.56%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Midcap Fund Direct-growth
The portfolio allocation consists of 97.08% in equities, 3.14% in debt instruments.Managed by Puneet Pal, it has delivered a return of 1.56% in the last year, a total return since inception of 17.49%.
Choosing a suitable best sip plans has a vital role for financial planning.
Key Metrics of Pgim India Midcap Fund Direct-growth
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Standard Deviation16.26%
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Sharpe Ratio0.50%
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Alpha-4.67%
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Beta0.85%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Invesco India Mid Cap Fund Direct-growth |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Invesco India Mid Cap Fund Direct-idcw |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Motilal Oswal Midcap Fund Regular-growth |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Edelweiss Mid Cap Direct Plan-growth |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
| Edelweiss Mid Cap Direct Plan-idcw |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Pgim India Midcap Fund Regular-growth
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₹10,822 | 2.72% | 10.12% | 2.56% | 0.31% | 11.81% |
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Pgim India Midcap Fund Regular-idcw
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₹10,822 | 2.72% | 10.12% | 2.56% | 0.31% | 11.81% |
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Pgim India Midcap Fund Direct-idcw
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₹10,822 | 2.83% | 10.47% | 3.18% | 1.56% | 13.22% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹97,350 | ₹202.51 | 20.00% | 19.88% | 17.89% |
| HDFC Mid Cap Fund Direct-growth |
₹97,350 | ₹224.28 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Direct-idcw |
₹97,350 | ₹79.64 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Regular-idcw |
₹97,350 | ₹50.81 | 20.00% | 19.88% | 17.89% |
| Kotak Midcap Fund Regular-growth |
₹64,749 | ₹143.78 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-growth |
₹64,749 | ₹167.97 | 21.23% | 19.00% | 19.10% |
| Kotak Midcap Fund Regular-idcw |
₹64,749 | ₹78.97 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-idcw |
₹64,749 | ₹100.07 | 21.23% | 19.00% | 19.10% |
| Nippon India Growth Mid Cap Fund-growth |
₹47,415 | ₹4,457.74 | 22.50% | 20.65% | 18.74% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | ₹4,918.68 | 23.48% | 21.61% | 19.63% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 2.50% | ₹270.64 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.48% | ₹268.08 Cr |
| The Federal Bank Ltd | Financial | 2.39% | ₹259.14 Cr |
| Bharti Hexacom Ltd. | Technology | 2.36% | ₹254.90 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.28% | ₹246.21 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.21% | ₹238.77 Cr |
| Aditya Birla Capital Ltd | Financial | 2.15% | ₹232.87 Cr |
| Max Financial Services Ltd | Financial | 2.08% | ₹224.76 Cr |
| Au Small Finance Bank Ltd | Financial | 2.00% | ₹216.03 Cr |
| Solar Industries India Ltd | Materials | 1.95% | ₹210.51 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.87% | ₹202.22 Cr |
| Jk Cement Ltd | Materials | 1.72% | ₹186.63 Cr |
| Bse Ltd | Financial | 1.63% | ₹176.78 Cr |
| Ge T&d India Ltd | Industrials | 1.59% | ₹171.99 Cr |
| Srf Ltd | Materials | 1.55% | ₹168.20 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.52% | ₹164.33 Cr |
| Cummins India Ltd | Industrials | 1.46% | ₹157.57 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.45% | ₹156.86 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.44% | ₹156.25 Cr |
| Zomato Ltd | Technology | 1.44% | ₹155.47 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹108.95 | 19.05% | 23.01% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹44.44 | 19.05% | 23.01% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹231.24 | 25.62% | 21.86% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹80.73 | 25.62% | 21.86% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹94.42 | 17.89% | 21.73% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹42.67 | 17.89% | 21.73% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,918.68 | 23.48% | 21.61% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹190.79 | 23.48% | 21.61% | - |
| Edelweiss Mid Cap Direct Plan-growth |
₹125.75 | 23.85% | 20.92% | - |
| Edelweiss Mid Cap Direct Plan-idcw |
₹91.69 | 23.85% | 20.92% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Midcap Fund Direct-growth
What is the current AUM of Pgim India Midcap Fund Direct-growth?
As of Sun May 31, 2026, Pgim India Midcap Fund Direct-growth manages assets worth ₹10,821.6 crore
How has Pgim India Midcap Fund Direct-growth performed recently?
- 3 Months: 10.47%
- 6 Months: 3.18%
What is the long-term performance of Pgim India Midcap Fund Direct-growth?
- 3 Years CAGR: 13.22%
- 5 Years CAGR: 13.84%
- Since Inception: 17.49%
What is the portfolio composition of Pgim India Midcap Fund Direct-growth?
Equity: 97.08%, Debt: 3.14%, Others: -0.22%.
Who manages Pgim India Midcap Fund Direct-growth?
Pgim India Midcap Fund Direct-growth is managed by Puneet Pal from PGIM India Mutual Fund.
What is the market-cap allocation of Pgim India Midcap Fund Direct-growth?
Large Cap: 19.37%, Mid Cap: 71.01%, Small Cap: 9.62%.
Which are the top companies Pgim India Midcap Fund Direct-growth has invested in?
- Others CBLO – 2.50% of the fund's portfolio
- UNO Minda Ltd – 2.48% of the fund's portfolio
- The Federal Bank Ltd – 2.39% of the fund's portfolio
- Bharti Hexacom Ltd. – 2.36% of the fund's portfolio
- Mankind Pharma Ltd. – 2.28% of the fund's portfolio
Which are the major sectors Pgim India Midcap Fund Direct-growth focuses on?
- Financial – 10.25% of the fund's portfolio
- Materials – 5.22% of the fund's portfolio
- Industrials – 4.57% of the fund's portfolio
- Consumer Discretionary – 3.93% of the fund's portfolio
- Technology – 3.80% of the fund's portfolio
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