PGIM India Midcap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Scheme Objective

The primary objective of the Scheme is to achieve longterm capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Scheme Details

Fund manager(s) – Utsav Mehta , Vinay Paharia , Puneet Pal , Vivek Sharma
Launch date – 02-Dec-2013
Expense ratio – 0.45% as declared on 31-Aug-2025 (category average is 0.77%)
Benchmark - Nifty Midcap 150 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

PGIM India Midcap Fund - Direct Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

11400.29

0.00

0.00%

Aug - 2025	11400.29	0.00%
Jul - 2025	11468.11	0.00%
Jun - 2025	11640.22	0.00%
May - 2025	11051.86	0.00%
Apr - 2025	10601.94	0.00%
Mar - 2025	10302.07	0.00%
Feb - 2025	9600.28	0.00%
Jan - 2025	10459.70	0.00%

2024

11284.53

0.00

0.00%

Dec - 2024	11284.53	0.00	0.00%
Nov - 2024	11092.72	0.00	0.00%
Oct - 2024	10942.72	0.00	0.00%
Sep - 2024	11700.09	0.00	0.00%
Aug - 2024	11408.38	0.00	0.00%
Jul - 2024	11268.06	0.00	0.00%
Jun - 2024	11051.59	0.00	0.00%
May - 2024	10114.15	328343.99	3.08%
Apr - 2024	10154.97	316423.94	3.21%
Mar - 2024	9923.95	297292.13	3.34%
Feb - 2024	9977.12	295758.18	3.37%
Jan - 2024	9962.07	290297.33	3.43%

2023

10043.30

281345.43

3.57%

Dec - 2023	10043.30	281345.43	3.57%
Nov - 2023	9800.28	264218.94	3.71%
Oct - 2023	9101.52	241237.72	3.77%
Sep - 2023	9342.34	245486.91	3.81%
Aug - 2023	9392.69	239421.46	3.92%
Jul - 2023	9261.06	229866.21	4.03%
Jun - 2023	8965.44	218109.35	4.11%
May - 2023	8549.05	204483.29	4.18%
Apr - 2023	8072.13	192569.02	4.19%
Mar - 2023	7811.60	183403.31	4.26%
Feb - 2023	7707.73	183028.61	4.21%
Jan - 2023	7616.87	182996.48	4.16%

2022

7557.96

184722.99

4.09%

Dec - 2022	7557.96	184722.99	4.09%
Nov - 2022	7576.62	186268.86	4.07%
Oct - 2022	7257.41	181746.73	3.99%
Sep - 2022	6953.56	177758.59	3.91%
Aug - 2022	6614.47	176946.61	3.74%
Jul - 2022	6022.66	167332.87	3.60%
Jun - 2022	5168.64	149724.92	3.45%
May - 2022	5119.07	154759.05	3.31%
Apr - 2022	5012.38	161161.00	3.11%
Mar - 2022	4887.32	158751.76	3.08%
Feb - 2022	4359.63	151140.28	2.88%
Jan - 2022	4362.77	157477.52	2.77%

2021

4069.76

156715.88

2.60%

Dec - 2021	4069.76	156715.88	2.60%
Nov - 2021	3584.78	151037.17	2.37%
Oct - 2021	3388.27	152756.83	2.22%
Sep - 2021	3060.29	151197.63	2.02%
Aug - 2021	2709.09	146144.10	1.85%
Jul - 2021	2383.38	142315.58	1.67%
Jun - 2021	1952.07	134445.27	1.45%
May - 2021	1615.39	126852.97	1.27%
Apr - 2021	1324.96	118451.57	1.12%
Mar - 2021	1107.77	115981.72	0.96%
Feb - 2021	933.56	113097.17	0.83%
Jan - 2021	713.06	102505.34	0.70%

2020

603.54

103851.21

0.58%

Dec - 2020	603.54	103851.21	0.58%
Nov - 2020	470.70	100365.38	0.47%
Oct - 2020	373.58	90101.70	0.41%
Sep - 2020	330.49	90145.54	0.37%
Aug - 2020	247.95	88541.98	0.28%
Jul - 2020	194.07	83084.02	0.23%
Jun - 2020	167.05	79752.38	0.21%
May - 2020	146.36	73125.31	0.20%
Apr - 2020	145.71	74265.11	0.20%
Mar - 2020	123.08	65597.44	0.19%
Feb - 2020	163.11	88741.48	0.18%
Jan - 2020	150.99	90874.76	0.17%

Tax Rate

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%.

Contact Details

PGIM India Asset Managers Private Limited

4th Floor, C-wing, Laxmi Towers, Bandara Kurla Complex, Bandra (East)
Tel no.: 022-61593000
Fax no.: 022-61593100
Website.: www.pgimindiamf.com

Forum

NITINPIMPALE
MF Investment Help
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3 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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15 days ago

View more

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The Fixed Income
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3 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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66 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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79 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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116 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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