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PGIM India Midcap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF663L01DV3
NAV · 06-Jul-2026
₹76.6700
1M
+4.44%
6M
+1.76%
1Y (CAGR)
+0.38%
3Y (CAGR)
+13.15%
5Y (CAGR)
+13.62%
Since inception (CAGR)
+17.52%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
15.11%
Downside dev (3y)
11.79%
Max drawdown (3y)
-19.1%
Sharpe (3y)
0.44
SIP XIRR (3y)
+8.24%
SIP XIRR (5y)
+11.26%
Calendar-year returns
2020 +51.1%2021 +66.9%2022 -0.1%2023 +22.5%2024 +22.5%2025 +1.3%
Fund facts
Fund managerVinay Paharia · Puneet Pal · Utsav Mehta · Vivek Sharma
AUM₹1,08,216 Cr
Expense ratio0.56% · 2026-05-31
TER · AMFI officialDirect 0.79% · Regular 1.97% (2026-06-30)
Launch date11-Nov-2013
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility16.72
AMCPGIM India Asset Management Private Limite
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.
scheme documents ↗