PGIM India Midcap Fund - Direct Plan IDCW | PGIM India Midcap Fund - Direct Plan NAV Today [60.67], Performance & History

Equity Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

48.05% ↑

NAV (₹) on 18 May 2026

60.67

1 Day NAV Change

-0.34%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

PGIM India Midcap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 11 Nov 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

11 Nov 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 10,737.52 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

0.79%

Scheme Type

Open Ended

Exit Load

0.50%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 10,737.52 Cr

Equity

388.92%

Debt

2.16%

Money Market & Cash

10.62%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	7.51%
Finance & Investments	6.62%
Finance - Banks - Private Sector	6.09%
Hospitals & Medical Services	3.60%
Non-Banking Financial Company (NBFC)	3.30%
Realty	3.14%
E-Commerce/E-Retail	3.14%
IT Consulting & Software	3.04%
Consumer Electronics	2.82%
Treps/Reverse Repo	2.66%
Finance - Banks - Public Sector	2.58%
Auto Ancl - Electrical	2.52%
Cement	2.48%
Exchange Platform	2.46%
Telecom Services	2.41%
Retail - Departmental Stores	2.23%
Financial Technologies (Fintech)	1.89%
Electric Equipment - General	1.87%
Bearings	1.76%
Finance - Mutual Funds	1.68%
Forgings	1.67%
Industrial Explosives	1.66%
Air Conditioners	1.60%
Chemicals - Others	1.45%
Auto - 2 & 3 Wheelers	1.45%
Fertilisers	1.42%
Power - Transmission/Equipment	1.39%
Power - Generation/Distribution	1.36%
Cycles & Accessories	1.33%
Engines	1.31%
Engineering - Heavy	1.21%
Iron & Steel	1.17%
Logistics - Warehousing/Supply Chain/Others	1.16%
Hotels, Resorts & Restaurants	1.16%
Plastics - Pipes & Fittings	1.16%
Non-Alcoholic Beverages	1.05%
Port & Port Services	0.96%
Steel - Tubes/Pipes	0.94%
Electric Equipment - Switchgear/Circuit Breaker	0.93%
Finance - Non Life Insurance	0.90%
Cables - Power/Others	0.84%
Beverages & Distilleries	0.84%
Agro Chemicals/Pesticides	0.81%
Refineries	0.79%
Edible Oils & Solvent Extraction	0.77%
Auto - LCVs/HCVs	0.73%
Chemicals - Speciality	0.62%
Aerospace & Defense	0.61%
Auto - Tractors	0.57%
Food Processing & Packaging	0.55%
Steel - Sponge Iron	0.51%
Oil Drilling And Exploration	0.48%
Auto Ancl - Others	0.43%
Entertainment & Media	0.42%
Retail - Apparel/Accessories	0.42%
Aluminium	0.41%
Finance - Term Lending Institutions	0.40%
Plastics - Plastic & Plastic Products	0.40%
Electronics - Equipment/Components	0.31%
Internet & Catalogue Retail	0.30%
Others - Not Mentioned	0.15%
Textiles - Spinning - Cotton Blended	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd.	2.66%	₹ 285.10	Others
UNO Minda Ltd.	2.52%	₹ 270.70	Auto Ancl - Electrical
JK Cement Ltd.	2.48%	₹ 265.89	Cement
Bharti Hexacom Ltd.	2.41%	₹ 258.64	Telecom Services
The Federal Bank Ltd.	2.40%	₹ 257.34	Finance - Banks - Private Sector
Vishal Mega Mart Ltd	2.23%	₹ 239.79	Retail - Departmental Stores
Mankind Pharma Ltd.	2.17%	₹ 232.85	Pharmaceuticals
AU Small Finance Bank Ltd.	2.08%	₹ 222.89	Finance - Banks - Private Sector
Aditya Birla Capital Ltd.	2.06%	₹ 221.46	Finance & Investments
Max Financial Services Ltd.	1.98%	₹ 212.90	Finance & Investments
Prestige Estates Projects Ltd.	1.95%	₹ 208.89	Realty
Dixon Technologies (India) Ltd.	1.91%	₹ 205.61	Consumer Electronics
FSN E-Commerce Ventures Ltd.	1.71%	₹ 183.30	E-Commerce/E-Retail
Solar Industries India Ltd.	1.66%	₹ 178.12	Industrial Explosives
Blue Star Ltd.	1.60%	₹ 171.81	Air Conditioners
Max Healthcare Institute Ltd.	1.50%	₹ 160.77	Hospitals & Medical Services
TVS Motor Company Ltd.	1.45%	₹ 155.24	Auto - 2 & 3 Wheelers
SRF Ltd.	1.45%	₹ 155.99	Chemicals - Others
BSE Ltd.	1.45%	₹ 155.22	Exchange Platform
Eternal Ltd.	1.43%	₹ 153.27	E-Commerce/E-Retail
Coromandel International Ltd.	1.42%	₹ 152.47	Fertilisers
GE Vernova T&D India Limited	1.39%	₹ 149.19	Power - Transmission/Equipment
Bajaj Finance Ltd.	1.38%	₹ 147.73	Non-Banking Financial Company (NBFC)
CG Power and Industrial Solutions Ltd.	1.36%	₹ 145.69	Electric Equipment - General
Torrent Power Ltd.	1.36%	₹ 146.50	Power - Generation/Distribution
Tube Investments Of India Ltd.	1.33%	₹ 142.37	Cycles & Accessories
ICICI Prudential Asset Mgmt Co Ltd.	1.31%	₹ 140.67	Finance & Investments
Cummins India Ltd.	1.31%	₹ 141.10	Engines
Abbott India Ltd.	1.25%	₹ 134.22	Pharmaceuticals
PB Fintech Ltd.	1.22%	₹ 131.32	Financial Technologies (Fintech)
Indian Bank	1.22%	₹ 131.22	Finance - Banks - Public Sector
Nippon Life India Asset Management Ltd.	1.19%	₹ 128.23	Finance - Mutual Funds
The Phoenix Mills Ltd.	1.19%	₹ 127.39	Realty
JSW Steel Ltd.	1.17%	₹ 125.29	Iron & Steel
Container Corporation Of India Ltd.	1.16%	₹ 124.59	Logistics - Warehousing/Supply Chain/Others
Astral Ltd.	1.16%	₹ 124.86	Plastics - Pipes & Fittings
Persistent Systems Ltd.	1.15%	₹ 123.40	IT Consulting & Software
Karur Vysya Bank Ltd.	1.08%	₹ 115.57	Finance - Banks - Private Sector
Bharat Forge Ltd.	1.07%	₹ 115.15	Forgings
Timken India Ltd.	1.07%	₹ 114.62	Bearings
VARUN BEVERAGES LIMITED	1.05%	₹ 113.25	Non-Alcoholic Beverages
Fortis Healthcare Ltd.	1.05%	₹ 113	Hospitals & Medical Services
Multi Commodity Exchange Of India Ltd.	1.01%	₹ 108.69	Exchange Platform
Muthoot Finance Ltd.	0.97%	₹ 104.38	Non-Banking Financial Company (NBFC)
JSW Infrastructure Ltd.	0.96%	₹ 102.63	Port & Port Services
Ajanta Pharma Ltd.	0.95%	₹ 101.97	Pharmaceuticals
APL Apollo Tubes Ltd.	0.94%	₹ 100.66	Steel - Tubes/Pipes
Hitachi Energy India Ltd.	0.93%	₹ 99.80	Electric Equipment - Switchgear/Circuit Breaker
LG Electronics India Ltd.	0.91%	₹ 97.47	Consumer Electronics
ICICI Lombard General Insurance Co. Ltd.	0.90%	₹ 97.17	Finance - Non Life Insurance
KEI Industries Ltd.	0.84%	₹ 90.67	Cables - Power/Others
Radico Khaitan Ltd.	0.84%	₹ 89.90	Beverages & Distilleries
Sai Life Sciences Ltd	0.80%	₹ 85.75	Pharmaceuticals
Marico Ltd.	0.77%	₹ 83.01	Edible Oils & Solvent Extraction
IPCA Laboratories Ltd.	0.76%	₹ 81.35	Pharmaceuticals
Cholamandalam Financial Holdings Ltd.	0.76%	₹ 81.77	Finance & Investments
Bank of Maharashtra	0.76%	₹ 81.38	Finance - Banks - Public Sector
Ashok Leyland Ltd.	0.73%	₹ 78.92	Auto - LCVs/HCVs
ITC Hotels Ltd.	0.71%	₹ 75.75	Hotels, Resorts & Restaurants
Schaeffler India Ltd.	0.69%	₹ 74.39	Bearings
Mphasis Ltd.	0.68%	₹ 73.10	IT Consulting & Software
One 97 Communications Ltd.	0.67%	₹ 71.68	Financial Technologies (Fintech)
Anthem Biosciences Ltd.	0.65%	₹ 69.88	Pharmaceuticals
Apar Industries Ltd.	0.62%	₹ 66.56	Chemicals - Speciality
Bharat Electronics Ltd.	0.61%	₹ 65.21	Aerospace & Defense
Suzlon Energy Ltd.	0.61%	₹ 64.98	Engineering - Heavy
Triveni Turbine Ltd.	0.60%	₹ 64.61	Engineering - Heavy
Sona BLW Precision Forgings Ltd.	0.60%	₹ 63.93	Forgings
State Bank of India	0.60%	₹ 64.43	Finance - Banks - Public Sector
Escorts Kubota Ltd.	0.57%	₹ 61.58	Auto - Tractors
Aster DM Healthcare Ltd.	0.54%	₹ 58.38	Hospitals & Medical Services
City Union Bank Ltd.	0.53%	₹ 56.69	Finance - Banks - Private Sector
Premier Energies Ltd.	0.51%	₹ 54.92	Electric Equipment - General
360 One Wam Ltd.	0.51%	₹ 54.93	Finance & Investments
Jindal Steel Ltd.	0.51%	₹ 54.88	Steel - Sponge Iron
Lupin Ltd.	0.50%	₹ 53.41	Pharmaceuticals
PGIM India Liquid Fund	0.49%	₹ 52.46	Finance - Mutual Funds
Sundaram Finance Ltd.	0.49%	₹ 52.41	Non-Banking Financial Company (NBFC)
Oil India Ltd.	0.48%	₹ 51.51	Oil Drilling And Exploration
Shriram Finance Ltd.	0.46%	₹ 48.86	Non-Banking Financial Company (NBFC)
Jubilant Foodworks Ltd.	0.45%	₹ 48	Hotels, Resorts & Restaurants
Tech Mahindra Ltd.	0.44%	₹ 47.30	IT Consulting & Software
Acutaas Chemicals Ltd.	0.43%	₹ 46.68	Pharmaceuticals
Endurance Technologies Ltd.	0.43%	₹ 46.47	Auto Ancl - Others
Trent Ltd.	0.42%	₹ 45.31	Retail - Apparel/Accessories
Affle 3i Ltd.	0.42%	₹ 44.83	Entertainment & Media
National Aluminium Company Ltd.	0.41%	₹ 43.96	Aluminium
Bharat Petroleum Corporation Ltd.	0.40%	₹ 43.26	Refineries
Supreme Industries Ltd.	0.40%	₹ 43.47	Plastics - Plastic & Plastic Products
REC Ltd.	0.40%	₹ 42.52	Finance - Term Lending Institutions
Hindustan Petroleum Corporation Ltd.	0.39%	₹ 41.44	Refineries
KPIT Technologies Ltd.	0.33%	₹ 35.31	IT Consulting & Software
Global Health Ltd.	0.33%	₹ 35.33	Hospitals & Medical Services
Kaynes Technology India Ltd.	0.31%	₹ 33.10	Electronics - Equipment/Components
TBO Tek Ltd.	0.31%	₹ 33.57	IT Consulting & Software
Sumitomo Chemical India Ltd.	0.30%	₹ 32.61	Agro Chemicals/Pesticides
Info Edge (India) Ltd.	0.30%	₹ 32.40	Internet & Catalogue Retail
Bikaji Foods International Ltd.	0.29%	₹ 31.22	Food Processing & Packaging
Bharat Rasayan Ltd.	0.27%	₹ 29.17	Agro Chemicals/Pesticides
MRS Bectors Food Specialities Ltd.	0.26%	₹ 27.71	Food Processing & Packaging
PI Industries Ltd.	0.24%	₹ 25.53	Agro Chemicals/Pesticides
Dr Agarwal's Health Care Ltd.	0.18%	₹ 19.11	Hospitals & Medical Services
364 DAYS TBILL RED 29-10-2026	0.15%	₹ 16.55	Others - Not Mentioned
Coforge Ltd.	0.13%	₹ 13.97	IT Consulting & Software
K.P.R. Mill Ltd.	0.02%	₹ 2.03	Textiles - Spinning - Cotton Blended

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.11%	1.64%	6.02%	13.97%
Category returns	-0.46%	1.36%	8.85%	48.80%

Fund Objective

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.

AMC Details

Name

PGIM India Asset Management Pvt. Ltd.

Date of Incorporation

13 May 2010

CEO

Mr. Abhishek Tiwari

CIO

Mr. Vinay Paharia

Type

Foreign

Address

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India - 400030

Website

http://www.dhflpramericamf.com

customercare@dhflpramericamf.com

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.17	-2.61%	32.31%	35.75%	₹32,276	0.48%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.17	-2.61%	32.31%	35.75%	₹32,276	0.48%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹89.67	-9.85%	31.76%	31.99%	₹12,102	1.80%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹89.67	-9.85%	31.76%	31.99%	₹12,102	1.80%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹28.17	-3.98%	31.01%	18.05%	₹19,459	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹28.17	-3.98%	31.01%	18.05%	₹19,459	1.65%	Very High
Axis Midcap Fund Diversified Regular	₹39.15	-3.62%	28.15%	28.40%	₹32,276	1.57%	Very High
Axis Midcap Fund Diversified Regular	₹39.15	-3.62%	28.15%	28.40%	₹32,276	1.57%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹487.92	16.71%	109.69%	150.05%	₹13,387	2.53%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹374.38	17.99%	105.36%	159.12%	₹7,557	1.02%	Very High

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Large Cap Fund - Direct Plan Diversified Direct	₹383.83	-3.97%	32.77%	55.29%	₹544	0.89%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹83	0.51%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹83	0.51%	Moderate
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.77	-1.50%	30.40%	0.00%	₹1,539	1.11%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.77	-1.50%	30.40%	0.00%	₹1,539	1.11%	Very High
PGIM India Aggressive Hybrid Equity Fund Hybrid Regular	₹125.54	-3.00%	29.01%	48.45%	₹204	2.38%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹204	0.80%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹204	0.80%	Very High
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹16.07	-1.71%	28.77%	53.05%	₹830	0.70%	Very High
PGIM India ELSS Tax Saver Fund ELSS Regular	₹32.39	-6.63%	28.48%	62.27%	₹700	2.40%	Very High

FAQs

What is the current NAV of PGIM India Midcap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of PGIM India Midcap Fund - Direct Plan IDCW is ₹60.67 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of PGIM India Midcap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of PGIM India Midcap Fund - Direct Plan IDCW is ₹10,737.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of PGIM India Midcap Fund - Direct Plan IDCW?

PGIM India Midcap Fund - Direct Plan IDCW has delivered returns of 1.64% (1 Year), 13.97% (3 Year), 14.61% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of PGIM India Midcap Fund - Direct Plan IDCW?

PGIM India Midcap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for PGIM India Midcap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for PGIM India Midcap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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