PGIM India Midcap Fund - Direct Plan IDCW | PGIM India Midcap Fund - Direct Plan NAV Today [60.69], Performance & History

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

₹ 11,527.48 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

0.47%

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

₹ 11,527.48 Cr

Equity

97.16%

Debt

0.18%

Money Market & Cash

2.83%

Sector Holdings

Sectors	Weightage
Non-Banking Financial Company (NBFC)	5.89%
Pharmaceuticals	5.83%
Hospitals & Medical Services	5.72%
IT Consulting & Software	4.80%
Consumer Electronics	4.61%
Industrial Explosives	4.50%
Hotels, Resorts & Restaurants	3.09%
Finance & Investments	3.01%
Treps/Reverse Repo	2.83%
Cement	2.73%
Finance - Mutual Funds	2.30%
Auto Ancl - Electrical	2.22%
Telecom Services	2.03%
Retail - Departmental Stores	2.02%
Finance - Non Life Insurance	1.91%
Finance - Banks - Private Sector	1.86%
Auto - 2 & 3 Wheelers	1.84%
Airlines	1.80%
Cables - Power/Others	1.79%
E-Commerce/E-Retail	1.76%
Non-Alcoholic Beverages	1.75%
Fertilisers	1.71%
Logistics - Warehousing/Supply Chain/Others	1.70%
Realty	1.68%
Textiles - Readymade Apparels	1.53%
Air Conditioners	1.34%
Plastics - Plastic & Plastic Products	1.33%
Plastics - Pipes & Fittings	1.32%
Medical Research Services	1.31%
Chemicals - Others	1.27%
Financial Technologies (Fintech)	1.26%
Retail - Apparel/Accessories	1.24%
Agro Chemicals/Pesticides	1.24%
Forgings	1.23%
Cycles & Accessories	1.22%
Engines	1.19%
Beverages & Distilleries	1.17%
Exchange Platform	1.12%
Electric Equipment - General	1.11%
Power - Generation/Distribution	1.05%
Bearings	0.99%
Auto Ancl - Others	0.90%
Internet & Catalogue Retail	0.87%
Auto - Tractors	0.87%
Services - Others	0.83%
Footwears	0.83%
Steel - Tubes/Pipes	0.76%
IT Enabled Services	0.76%
Ceramics/Tiles/Sanitaryware	0.60%
Engineering - Heavy	0.59%
Port & Port Services	0.57%
Electronics - Equipment/Components	0.55%
Aerospace & Defense	0.53%
Chemicals - Speciality	0.44%
Tyres & Tubes	0.35%
Auto Ancl - Batteries	0.24%
Others - Not Mentioned	0.18%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Solar Industries India Ltd.	4.50%	₹ 497.57	Industrial Explosives
Max Healthcare Institute Ltd.	3.59%	₹ 396.75	Hospitals & Medical Services
Dixon Technologies (India) Ltd.	3.08%	₹ 340.07	Consumer Electronics
JK Cement Ltd.	2.73%	₹ 301.32	Cement
Persistent Systems Ltd.	2.65%	₹ 293.16	IT Consulting & Software
Max Financial Services Ltd.	2.61%	₹ 288.93	Finance & Investments
HDFC Asset Management Company Ltd.	2.30%	₹ 254.50	Finance - Mutual Funds
UNO Minda Ltd.	2.22%	₹ 244.95	Auto Ancl - Electrical
Clearing Corporation of India Ltd.	2.18%	₹ 240.88	Others
The Indian Hotels Company Ltd.	2.06%	₹ 227.61	Hotels, Resorts & Restaurants
Mankind Pharma Ltd.	2.06%	₹ 227.77	Pharmaceuticals
Abbott India Ltd.	2.05%	₹ 226.28	Pharmaceuticals
Bharti Hexacom Ltd.	2.03%	₹ 224.55	Telecom Services
Vishal Mega Mart Ltd	2.02%	₹ 222.86	Retail - Departmental Stores
Bajaj Finance Ltd.	1.97%	₹ 218.04	Non-Banking Financial Company (NBFC)
ICICI Lombard General Insurance Co. Ltd.	1.91%	₹ 210.80	Finance - Non Life Insurance
TVS Motor Company Ltd.	1.84%	₹ 202.87	Auto - 2 & 3 Wheelers
InterGlobe Aviation Ltd.	1.80%	₹ 198.76	Airlines
Eternal Ltd.	1.76%	₹ 194.13	E-Commerce/E-Retail
VARUN BEVERAGES LIMITED	1.75%	₹ 193.18	Non-Alcoholic Beverages
Coromandel International Ltd.	1.71%	₹ 188.81	Fertilisers
Container Corporation Of India Ltd.	1.70%	₹ 188.18	Logistics - Warehousing/Supply Chain/Others
Page Industries Ltd.	1.53%	₹ 169.20	Textiles - Readymade Apparels
Muthoot Finance Ltd.	1.50%	₹ 165.69	Non-Banking Financial Company (NBFC)
Blue Star Ltd.	1.34%	₹ 147.82	Air Conditioners
Supreme Industries Ltd.	1.33%	₹ 146.68	Plastics - Plastic & Plastic Products
Astral Ltd.	1.32%	₹ 146.31	Plastics - Pipes & Fittings
Syngene International Ltd.	1.31%	₹ 144.30	Medical Research Services
SRF Ltd.	1.27%	₹ 139.96	Chemicals - Others
PB Fintech Ltd.	1.26%	₹ 138.84	Financial Technologies (Fintech)
Cholamandalam Investment & Finance Company Ltd.	1.26%	₹ 139.06	Non-Banking Financial Company (NBFC)
Trent Ltd.	1.24%	₹ 137.01	Retail - Apparel/Accessories
Sona BLW Precision Forgings Ltd.	1.23%	₹ 136.48	Forgings
Tube Investments Of India Ltd.	1.22%	₹ 135.03	Cycles & Accessories
ICICI Bank Ltd.	1.20%	₹ 133.01	Finance - Banks - Private Sector
Cummins India Ltd.	1.19%	₹ 131.68	Engines
Hexaware Technologies Ltd.	1.18%	₹ 130.18	IT Consulting & Software
United Spirits Ltd.	1.17%	₹ 129.65	Beverages & Distilleries
Shriram Finance Ltd.	1.16%	₹ 127.87	Non-Banking Financial Company (NBFC)
Global Health Ltd.	1.15%	₹ 127.61	Hospitals & Medical Services
Multi Commodity Exchange Of India Ltd.	1.12%	₹ 123.80	Exchange Platform
CG Power and Industrial Solutions Ltd.	1.11%	₹ 123	Electric Equipment - General
Prestige Estates Projects Ltd.	1.11%	₹ 122.20	Realty
Torrent Power Ltd.	1.05%	₹ 115.95	Power - Generation/Distribution
Jubilant Foodworks Ltd.	1.03%	₹ 113.36	Hotels, Resorts & Restaurants
Timken India Ltd.	0.99%	₹ 109.03	Bearings
Dr. Lal Path Labs Ltd.	0.98%	₹ 108.35	Hospitals & Medical Services
KPIT Technologies Ltd.	0.97%	₹ 107.17	IT Consulting & Software
KEI Industries Ltd.	0.93%	₹ 102.80	Cables - Power/Others
Endurance Technologies Ltd.	0.90%	₹ 99.32	Auto Ancl - Others
Escorts Kubota Ltd.	0.87%	₹ 96.58	Auto - Tractors
Info Edge (India) Ltd.	0.87%	₹ 96.59	Internet & Catalogue Retail
Ajanta Pharma Ltd.	0.87%	₹ 95.77	Pharmaceuticals
Polycab India Ltd.	0.86%	₹ 94.63	Cables - Power/Others
Dr. Reddy's Laboratories Ltd.	0.85%	₹ 93.84	Pharmaceuticals
Metro Brands Ltd.	0.83%	₹ 91.38	Footwears
CRISIL Ltd.	0.83%	₹ 91.33	Services - Others
Voltas Ltd.	0.79%	₹ 87.10	Consumer Electronics
Sagility India Ltd.	0.76%	₹ 84.39	IT Enabled Services
APL Apollo Tubes Ltd.	0.76%	₹ 84.34	Steel - Tubes/Pipes
Havells India Ltd.	0.74%	₹ 81.29	Consumer Electronics
Sumitomo Chemical India Ltd.	0.72%	₹ 79.98	Agro Chemicals/Pesticides
Karur Vysya Bank Ltd.	0.66%	₹ 72.75	Finance - Banks - Private Sector
Clearing Corporation of India Ltd.	0.65%	₹ 72.01	Others
Kajaria Ceramics Ltd.	0.60%	₹ 65.92	Ceramics/Tiles/Sanitaryware
Triveni Turbine Ltd.	0.59%	₹ 65.51	Engineering - Heavy
JSW Infrastructure Ltd.	0.57%	₹ 63.14	Port & Port Services
The Phoenix Mills Ltd.	0.57%	₹ 62.85	Realty
Kaynes Technology India Ltd.	0.55%	₹ 60.39	Electronics - Equipment/Components
Bharat Electronics Ltd.	0.53%	₹ 58.15	Aerospace & Defense
Bharat Rasayan Ltd.	0.52%	₹ 57.89	Agro Chemicals/Pesticides
Pidilite Industries Ltd.	0.44%	₹ 49.08	Chemicals - Speciality
360 One Wam Ltd.	0.40%	₹ 44.03	Finance & Investments
Balkrishna Industries Ltd.	0.35%	₹ 39.08	Tyres & Tubes
Exide Industries Ltd.	0.24%	₹ 26.64	Auto Ancl - Batteries
364 DAYS TBILL RED 30-10-2025	0.18%	₹ 19.55	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	12.12%	-2.82%	10.75%	13.67%
Category returns	13.53%	0.54%	24.01%	53.26%

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
Mirae Asset Midcap Fund Diversified Regular	₹26.56	-3.60%	32.24%	91.93%	₹18,380	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹26.56	-3.60%	32.24%	91.93%	₹18,380	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.52	-8.88%	29.81%	73.48%	₹2,320	1.98%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.52	-8.88%	29.81%	73.48%	₹2,320	1.98%	Very High
Axis Midcap Fund Diversified Regular	₹41.62	-10.11%	25.82%	45.17%	₹32,202	1.56%	Very High
Axis Midcap Fund Diversified Regular	₹41.62	-10.11%	25.82%	45.17%	₹32,202	1.56%	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 Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹294	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹294	0.46%	Low to Moderate
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.46	3.62%	32.48%	0.00%	₹949	2.20%	Very High
PGIM India Global Select Real Estate Securities Fund of Fund Fund of Funds Regular	₹11.34	10.53%	31.55%	0.00%	₹52	2.11%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹100	0.43%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹100	0.43%	Moderate
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹219	0.77%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹219	0.77%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.60	-11.19%	27.29%	0.00%	₹1,598	0.55%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.60	-11.19%	27.29%	0.00%	₹1,598	0.55%	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 ₹60.69 as of 18 Dec 2025. 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 ₹11,527.48 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 -2.82% (1 Year), 13.67% (3 Year), 20.64% (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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