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Pgim India Midcap Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 10,981.5 Cr.
NAV as on 03 aug, 2026
₹ 64.99
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Pgim India Midcap Fund Direct-idcw
Inception Date
02 Dec 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
94.67%
Debt
5.26%
Cash
0.07%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Materials
Healthcare
Technology
Industrials
Consumer Staples
Real Estate
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Max Healthcare Institute Ltd | Healthcare | Equity | 3.57% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 3.49% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 3.49% |
| Muthoot Finance Ltd | Financial | Equity | 3.51% |
| Muthoot Finance Ltd | Financial | Equity | 3.51% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 3.47% |
| JK Cement Ltd | Materials | Equity | 3.34% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 3.01% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 3.01% |
| JK Cement Ltd | Materials | Equity | 3.05% |
Debt & Credit Risk Analysis
| Alpha | -3.24% |
| Beta | 0.86% |
| R2 | 0.90% |
| Sharpe Ratio | 0.46% |
| Standard Deviation | 16.18% |
| Sortino Ratio | 0.59% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.53% | NA | 3.91% |
| 6 Months | 7.48% | NA | 15.00% |
| 9 Months | 2.54% | NA | 3.71% |
| 1 Year | 5.08% | 5.08% | -1.69% |
| 2 Years | 8.85% | 4.33% | 21.90% |
| 3 Years | 45.87% | 13.41% | 21.59% |
| 5 Years | 79.32% | 12.39% | 25.66% |
| 7 Years | 362.34% | 24.45% | NA |
| 10 Years | 385.64% | 17.12% | 15.52% |
Pgim India Midcap Fund Direct-idcw is one Equity mutual fund offered by PGIM India Mutual Fund. Launched on 02 Dec 2013, the fund aims Capital appreciation over the long term. To achieve long-term capital appreciation by predominantly investing in equity & equity relatedinstruments of mid cap companies. It manages assets worth ₹10,981.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.76%.
Vivek Sharma has experience Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Utsav Mehta has experience Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital
Vinay Paharia has experience Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Puneet Pal has experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from PGIM India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Pgim India Midcap Fund Regular-growth | 10,981.5 | +2.74% | +7.20% | +6.86% | +3.80% | +12.00% | +10.85% |
| Pgim India Midcap Fund Direct-growth | 10,981.5 | +2.83% | +7.53% | +7.48% | +5.08% | +13.41% | +12.39% |
| Pgim India Midcap Fund Regular-idcw | 10,981.5 | +2.74% | +7.20% | +6.86% | +3.80% | +12.00% | +10.85% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹64.99 |
| 31 Jul 2026 | ₹64.01 |
| 30 Jul 2026 | ₹63.78 |
| 29 Jul 2026 | ₹64.01 |
| 28 Jul 2026 | ₹63.69 |
| 27 Jul 2026 | ₹63.70 |
| 24 Jul 2026 | ₹62.82 |
| 23 Jul 2026 | ₹62.96 |
| 22 Jul 2026 | ₹63.62 |
| 21 Jul 2026 | ₹64.30 |
| 20 Jul 2026 | ₹63.90 |
| 17 Jul 2026 | ₹63.58 |
| 16 Jul 2026 | ₹63.64 |
| 15 Jul 2026 | ₹63.95 |
| 14 Jul 2026 | ₹63.59 |
| 13 Jul 2026 | ₹63.88 |
| 10 Jul 2026 | ₹63.91 |
| 09 Jul 2026 | ₹63.07 |
| 08 Jul 2026 | ₹62.30 |
| 07 Jul 2026 | ₹63.26 |
| 06 Jul 2026 | ₹63.54 |
| 03 Jul 2026 | ₹63.20 |
| 02 Jul 2026 | ₹63.39 |
| 01 Jul 2026 | ₹63.01 |
| 30 Jun 2026 | ₹62.81 |
| 29 Jun 2026 | ₹62.43 |
| 25 Jun 2026 | ₹62.74 |
| 24 Jun 2026 | ₹63.09 |
| 23 Jun 2026 | ₹63.13 |
| 22 Jun 2026 | ₹63.62 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹10,981.5 Cr
Since Launch
This Fund
Category Average
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Pgim India Midcap Fund Direct-idcw Returns Comparison
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Pgim India Midcap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.46%
- Standard Deviation: 16.18%
- Beta: 0.86%
- Alpha: -3.24%
- R-squared: 0.90%
- Information Ratio: -0.88%
- Sortino Ratio: 0.59%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Pgim India Midcap Fund Direct-idcw stand at approximately ₹ 10,981.5 crore.
The Pgim India Midcap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 7.53%
- 6 Months Return: 7.48%
The historical growth of the Pgim India Midcap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.41%
- 5 Year CAGR: 12.39%
- Return Since Launch: 17.64%
The portfolio of Pgim India Midcap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 94.67%
- Debt Instruments: 5.26%
- Other Assets: 0.07%
The Pgim India Midcap Fund Direct-idcw is managed by Puneet Pal, representing PGIM India Mutual Fund.
The Pgim India Midcap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 21.12%
- Mid Cap Stocks: 69.68%
- Small Cap Stocks: 9.20%
Top stock holdings of Pgim India Midcap Fund Direct-idcw include:
- Max Healthcare Institute Ltd – represents 3.57% of the portfolio
- Max Healthcare Institute Ltd – represents 3.49% of the portfolio
- Max Healthcare Institute Ltd – represents 3.49% of the portfolio
- Muthoot Finance Ltd – represents 3.51% of the portfolio
- Muthoot Finance Ltd – represents 3.51% of the portfolio
- Max Healthcare Institute Ltd – represents 3.47% of the portfolio
- JK Cement Ltd – represents 3.34% of the portfolio
- Max Healthcare Institute Ltd – represents 3.01% of the portfolio
- Max Healthcare Institute Ltd – represents 3.01% of the portfolio
- JK Cement Ltd – represents 3.05% of the portfolio
Major sector exposures in Pgim India Midcap Fund Direct-idcw are:
- Financial – accounts for 219.36% of the portfolio
- Consumer Discretionary – accounts for 136.32% of the portfolio
- Materials – accounts for 125.04% of the portfolio
- Healthcare – accounts for 102.07% of the portfolio
- Technology – accounts for 98.05% of the portfolio
