PGIM India Midcap Fund Direct Growth
- Mid-Cap
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹11,217.67 Cr
Expense Ratio
0.76%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
2 Dec 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.46% | -- |
| 3 Months | -2.53% | -- |
| 6 Months | +12.13% | -- |
| 1 Year | -1.05% | -1.05% |
| 2 Years | -- | +0.38% |
| 3 Years | +36.19% | +10.84% |
| 5 Years | +57.78% | +9.55% |
| Since Launch | +643.3% | +16.91% |
Holdings as on 6 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Federal Bank | 311.17 | 2.81 |
| Bharti Hexacom | 274.00 | 2.47 |
| UNO Minda | 273.72 | 2.47 |
| Aditya Birla Capital | 259.15 | 2.34 |
| Mankind Pharma | 255.96 | 2.31 |
| Prestige Estates Projects | 238.70 | 2.16 |
| AU Small Finance Bank | 229.77 | 2.08 |
| Max Financial Services | 201.27 | 1.82 |
| FSN E-Commerce Ventures Ltd | 199.39 | 1.80 |
| JK Cement Ltd | 196.49 | 1.77 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.45
Sharpe Ratio
16.19%
Std. Deviation
7.67%
Tracking Error
13.27%
Alpha
0.90
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Mid Cap Fund Direct Plan Growth | +9.38% | +19.76% | +15.47% |
| Franklin India Mid Cap Fund Direct Growth | -0.89% | +14.13% | +12.12% |
| Quant Mid Cap Fund Growth Option Direct Plan | +3.02% | +10.26% | +14.38% |
| UTI Mid Cap Fund-Growth Option- Direct | +0.84% | +10.71% | +10.69% |
| PGIM India Midcap Fund Direct Growth | -1.05% | +10.84% | +9.55% |
Results are calculated on CAGR basis
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 11217.67 crores & has delivered CAGR of 9.55 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 0.76%. 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 & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Federal Bank, Bharti Hexacom, UNO Minda, Aditya Birla Capital.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Chemical Manufacturing, Investment Services.
Some of the similar funds are ICICI Prudential Mid Cap Fund Direct Plan Growth, Franklin India Mid Cap Fund Direct 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 0.45 & a standard deviation of 16.19%.
FAQs
According to the morning star rating PGIM India Midcap Fund Direct Growth has a Medium risk & High return.
PGIM India Midcap Fund Direct Growth is managed by Vinay Paharia,Puneet Pal,Utsav Mehta,Vivek Sharma.
The expense ratio of PGIM India Midcap Fund Direct Growth is 0.76%.
The 5 year annualized return on PGIM India Midcap Fund Direct Growth is 9.55% & it has generated -1.05% in the last 1 year.
The minimum investment in PGIM India Midcap Fund Direct Growth is 5000 Rs.
PGIM India Midcap Fund Direct Growth has an AUM of 11217.67 crores.
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