PGIM India Midcap Fund Direct Growth

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Equity
Mid-Cap
Rating 2
Plan

69.86 -1.50 (-2.10%) NAV as on 09 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)10750.75
CAGR 8.46%
Exit Load0.50%
Expense ratio0.51%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2013-12-02

Asset Allocation

Holdings As On - 10 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Persistent Systems
326.73
3.04%

UNO Minda
287.69
2.68%

JK Cement Ltd
277.79
2.58%

Max Financial Services
268.47
2.50%

Bharti Hexacom
263.31
2.45%

Vishal Mega Mart
258.80
2.41%

Solar Industries India
238.04
2.21%

SRF
235.40
2.19%

Peer Comparison

Fund Name
Invesco India Mid Cap Fund Direct Plan Growth Option17.34%
HSBC Midcap Fund Direct Plan Growth20.74%
Quant Mid Cap Fund Growth Option Direct Plan-1.84%
UTI Mid Cap Fund-Growth Option- Direct10.53%
PGIM India Midcap Fund Direct Growth8.46%

Risk & Volitility

Alpha 13.27%
Beta 0.90
Sharpe Ratio0.58
Std Deviation 13.82%
Tracking Error 7.67%

About Fund

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.

The PGIM India Midcap Fund Direct Growth has an AUM of 10750.75 crores & has delivered CAGR of 15.44% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 0.51%. The minimum investment in PGIM India Midcap Fund Direct Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Persistent Systems, UNO Minda, JK Cement Ltd & Max Financial Services.

The major sectors where the fund is invested are Chemical Manufacturing, Regional Banks, Biotechnology & Drugs & Investment Services.

Some of the similar funds are Invesco India Mid Cap Fund Direct Plan Growth Option, HSBC Midcap Fund Direct Plan Growth, Quant Mid Cap Fund Growth Option Direct Plan, UTI Mid Cap Fund-Growth Option- Direct, PGIM India Midcap Fund Direct Growth. PGIM India Midcap Fund Direct Growth has a sharpe ratio of 0.58 & a standard deviation of 13.82%.