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OmniAsset › Mutual funds › PGIM India Midcap Fund

PGIM India Midcap Fund

Mid Cap fund benchmarked to NIFTY Midcap 150 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202664.49
CategoryMid Cap
PlanDirect · Idcw
Launched11 Nov 2013
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Midcap 150 TRI
Expense ratiodirect plan, a year0.74%
AUM₹31.2 Cr
Growth of ₹10,000₹17,2072 Sep 2021 to 2 Sep 2026
₹17,473₹15,373₹13,273₹11,173₹9,074Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,207 (+11.5% a year) PGIM India Midcap Fund

Performance (trailing, annualised)

1Y annualised2.35%
3Y annualised12.16%
5Y annualised11.47%
10Y annualised15.87%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,2489.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,09,6808.57%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,96,85311.29%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202166.94%
Calendar 2022-0.10%
Calendar 202322.48%
Calendar 202422.46%
Calendar 20251.26%

Rolling returns

Rolling 1Y · average606 windows since 10 Dec 201418.10%
Rolling 1Y · median10.16%
Rolling 1Y · worst window-25.29%
Rolling 1Y · best window135.03%
Rolling 1Y · windows positive77%
Rolling 3Y · average503 windows since 8 Dec 201616.75%
Rolling 3Y · median14.62%
Rolling 3Y · worst window-8.68%
Rolling 3Y · best window46.50%
Rolling 3Y · windows positive94%
Rolling 5Y · average400 windows since 10 Dec 201817.47%
Rolling 5Y · median18.66%
Rolling 5Y · worst window-5.04%
Rolling 5Y · best window36.77%
Rolling 5Y · windows positive97%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.23%
Downside deviation (3Y)10.97%
Maximum drawdown-19.13%

Management

Fund managerMr. Vivek Sharma, Mr. Utsav Mehta, Mr. Vinay Paharia, Mr. Puneet Pal
Managing since15 Apr 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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