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PGIM India Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : PGIM India Mutual Fund
  • NAV
    : ₹ 76.92 0.01%
    (as on 20th October, 2025)
Crisil Rating
Relatively weak performance among peers
Risk-O-Meter
Very High Risk

The fund has 94.53% investment in domestic equities of which 8.28% is in Large Cap stocks, 24.48% is in Mid Cap stocks, 24.4% in Small Cap stocks.The fund has 0.18% investment in Debt, of which 0.18% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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    Nifty Midcap 150 TRI
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Returns (NAV as on 20th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-25 10097.10 0.97% - 1.03% 19/31
1 Month 19-Sep-25 9899.60 -1.00% - -0.09% 30/31
3 Month 18-Jul-25 10122.40 1.22% - 1.35% 19/30
6 Month 17-Apr-25 11242.30 12.42% - 14.25% 22/30
YTD 01-Jan-25 10414.30 4.14% - 3.06% 8/29
1 Year 18-Oct-24 10331.80 3.32% 3.30% 1.09% 9/29
2 Year 20-Oct-23 14075.00 40.75% 18.61% 23.06% 25/29
3 Year 20-Oct-22 15495.60 54.96% 15.70% 22.96% 27/27
5 Year 20-Oct-20 31242.90 212.43% 25.57% 27.09% 18/24
10 Year 20-Oct-15 48316.60 383.17% 17.05% 17.17% 10/20
Since Inception 02-Dec-13 76920.00 669.20% 18.72% 20.54% 24/31

SIP Returns (NAV as on 20th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-24 12000 12836.09 6.97 % 13.12 %
2 Year 20-Oct-23 24000 27436.99 14.32 % 13.43 %
3 Year 20-Oct-22 36000 45808.88 27.25 % 16.27 %
5 Year 20-Oct-20 60000 93214.39 55.36 % 17.65 %
10 Year 20-Oct-15 120000 349693.83 191.41 % 20.28 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 37.00%  |   Category average turnover ratio is 214.65%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.53%
No of Stocks : 77 (Category Avg - 70.48) | Large Cap Investments : 8.28%| Mid Cap Investments : 24.48% | Small Cap Investments : 24.4% | Other : 37.37%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Max Healthcare Institute Ltd. Hospital 3930.5 3.47% -0.10% 3.87% (Jun 2025) 3.11% (Nov 2024) 35.26 L 0.00
J.K. Cement Ltd. Cement & cement products 3453.1 3.05% -0.29% 3.34% (Aug 2025) 1.93% (Nov 2024) 5.48 L 0.00
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 3322.4 2.93% 0.43% 2.93% (Sep 2025) 0.89% (Nov 2024) 10.80 L 0.00
Solar Industries India Ltd. Explosives 3256.9 2.88% -0.08% 4.5% (May 2025) 2.05% (Dec 2024) 2.44 L 0.00
HDFC Asset Management Co. Ltd. Asset management company 3192.8 2.82% 0.05% 2.84% (Jul 2025) 1.97% (Jan 2025) 5.77 L 0.00
UNO Minda Ltd. Auto components & equipments 3160.4 2.79% 0.06% 2.83% (Nov 2024) 2.05% (Apr 2025) 24.33 L 0.00
Max Financial Services Ltd. Life insurance 3140.4 2.77% -0.03% 2.82% (Jun 2025) 1.9% (Dec 2024) 19.93 L 0.00
Vishal Mega Mart Ltd. Diversified retail 3061.7 2.70% 0.01% 2.7% (Sep 2025) 0% (Oct 2024) 2.05 Cr 0.00
Eternal Ltd. E-retail/ e-commerce 2966 2.62% 0.11% 2.62% (Sep 2025) 1.59% (Mar 2025) 91.12 L 0.00
Bharti Hexacom Ltd. Telecom - equipment & accessories 2829.1 2.50% -0.15% 2.75% (Jul 2025) 0.96% (Oct 2024) 17.04 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.81) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.18% 0.27%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.18% 0.27%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.98%
MF Units MF Units 0.45%
Net Receivables Net Receivables -0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    11.97vs13.25
    Category Avg
  • Beta

    Low volatility
    0.8vs0.9
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.6vs1.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.16
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -5.41vs0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Mid Cap Fund - Direct Plan - Growth 5 8518.36 0.97 2.20 21.37 11.80 30.08
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth NA 3731.43 1.60 3.98 19.31 7.14 27.13
HDFC Mid Cap Fund - Direct Plan - Growth 4 84854.73 0.59 0.95 14.96 5.25 27.25
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 6588.81 0.76 1.28 19.19 4.41 23.43
Mirae Asset Midcap Fund - Direct Plan - Growth 2 17194.25 0.38 2.71 19.37 4.25 21.81
Canara Robeco Mid Cap Fund - Direct Plan - Growth NA 3538.38 -0.87 2.23 18.18 4.24 0.00
Kotak Midcap Fund - Direct Plan - Growth 3 58299.59 -0.78 2.21 18.20 3.78 23.89
Union Midcap Fund - Direct Plan - Growth 3 1550.58 0.04 2.98 16.49 3.56 21.06
Edelweiss Mid Cap Fund - Direct Plan - Growth 5 11731.01 0.18 1.81 13.89 3.20 26.74
Sundaram Mid Cap Fund - Direct Plan - Growth 4 12585.11 0.61 2.89 14.53 2.50 25.00

More Funds from PGIM India Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Fund - Direct Plan - Growth 1 11326.40 -1.00 1.22 12.42 3.30 15.70
PGIM India Flexi Cap Fund - Direct Plan - Growth 3 6193.15 0.96 3.97 11.41 5.65 16.03
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth NA 1614.87 -3.08 5.46 26.33 8.53 25.00
PGIM India Small Cap Fund - Direct Plan - Growth 2 1567.96 -1.22 0.28 15.22 1.01 16.08
PGIM India Balanced Advantage Fund - Direct Plan - Growth NA 938.46 1.19 2.65 8.26 6.34 12.77
PGIM India Large and Midcap Fund - Direct Plan - Growth NA 763.24 0.61 3.36 11.64 7.25 0.00
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth 3 757.48 0.59 2.17 8.24 5.70 15.64
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth NA 675.50 -3.79 4.92 24.15 13.32 17.56
PGIM India Large Cap Fund - Direct Plan - Growth 3 592.77 1.37 4.17 9.47 5.85 15.30
PGIM India Liquid Fund - Direct Plan - Growth 1 475.45 0.48 1.44 3.04 6.86 7.12

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