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 2026 | 66.28 |
|---|---|
| Category | Mid Cap |
| Plan | Regular · Growth |
| Launched | 11 Nov 2013 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY Midcap 150 TRI |
| Expense ratiodirect plan, a year | 1.92% |
| AUM | ₹6,531 Cr |
Growth of ₹10,000₹16,0722 Sep 2021 to 2 Sep 2026
₹16,072 (+10.0% a year) PGIM India Midcap Fund
| Point | PGIM India Midcap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,131 |
| 13 Sep 2021 | ₹10,233 |
| 20 Sep 2021 | ₹10,070 |
| 27 Sep 2021 | ₹10,303 |
| 4 Oct 2021 | ₹10,376 |
| 11 Oct 2021 | ₹10,567 |
| 18 Oct 2021 | ₹10,895 |
| 25 Oct 2021 | ₹10,298 |
| 1 Nov 2021 | ₹10,623 |
| 8 Nov 2021 | ₹10,880 |
| 15 Nov 2021 | ₹10,960 |
| 22 Nov 2021 | ₹10,381 |
| 29 Nov 2021 | ₹10,121 |
| 6 Dec 2021 | ₹10,192 |
| 13 Dec 2021 | ₹10,696 |
| 20 Dec 2021 | ₹10,099 |
| 27 Dec 2021 | ₹10,424 |
| 3 Jan 2022 | ₹10,856 |
| 10 Jan 2022 | ₹10,963 |
| 17 Jan 2022 | ₹11,193 |
| 24 Jan 2022 | ₹10,446 |
| 31 Jan 2022 | ₹10,599 |
| 7 Feb 2022 | ₹10,628 |
| 14 Feb 2022 | ₹10,058 |
| 21 Feb 2022 | ₹10,073 |
| 28 Feb 2022 | ₹9,893 |
| 7 Mar 2022 | ₹9,396 |
| 14 Mar 2022 | ₹9,852 |
| 21 Mar 2022 | ₹10,075 |
| 28 Mar 2022 | ₹10,036 |
| 4 Apr 2022 | ₹10,473 |
| 11 Apr 2022 | ₹10,555 |
| 18 Apr 2022 | ₹10,274 |
| 25 Apr 2022 | ₹9,988 |
| 2 May 2022 | ₹9,983 |
| 9 May 2022 | ₹9,534 |
| 16 May 2022 | ₹9,348 |
| 23 May 2022 | ₹9,479 |
| 30 May 2022 | ₹9,670 |
| 6 Jun 2022 | ₹9,607 |
| 13 Jun 2022 | ₹9,290 |
| 20 Jun 2022 | ₹8,948 |
| 27 Jun 2022 | ₹9,331 |
| 4 Jul 2022 | ₹9,428 |
| 11 Jul 2022 | ₹9,838 |
| 18 Jul 2022 | ₹9,932 |
| 25 Jul 2022 | ₹10,252 |
| 1 Aug 2022 | ₹10,546 |
| 8 Aug 2022 | ₹10,519 |
| 16 Aug 2022 | ₹10,805 |
| 22 Aug 2022 | ₹10,546 |
| 29 Aug 2022 | ₹10,744 |
| 5 Sep 2022 | ₹11,021 |
| 12 Sep 2022 | ₹11,295 |
| 19 Sep 2022 | ₹10,963 |
| 26 Sep 2022 | ₹10,626 |
| 3 Oct 2022 | ₹10,681 |
| 10 Oct 2022 | ₹10,921 |
| 17 Oct 2022 | ₹10,706 |
| 25 Oct 2022 | ₹10,793 |
| 31 Oct 2022 | ₹10,890 |
| 7 Nov 2022 | ₹10,943 |
| 14 Nov 2022 | ₹10,781 |
| 21 Nov 2022 | ₹10,749 |
| 28 Nov 2022 | ₹10,975 |
| 5 Dec 2022 | ₹11,145 |
| 12 Dec 2022 | ₹10,994 |
| 19 Dec 2022 | ₹10,839 |
| 26 Dec 2022 | ₹10,504 |
| 2 Jan 2023 | ₹10,667 |
| 9 Jan 2023 | ₹10,609 |
| 16 Jan 2023 | ₹10,512 |
| 23 Jan 2023 | ₹10,497 |
| 30 Jan 2023 | ₹10,240 |
| 6 Feb 2023 | ₹10,364 |
| 13 Feb 2023 | ₹10,400 |
| 20 Feb 2023 | ₹10,432 |
| 27 Feb 2023 | ₹10,242 |
| 6 Mar 2023 | ₹10,417 |
| 13 Mar 2023 | ₹10,141 |
| 20 Mar 2023 | ₹10,027 |
| 27 Mar 2023 | ₹9,910 |
| 3 Apr 2023 | ₹10,153 |
| 10 Apr 2023 | ₹10,150 |
| 17 Apr 2023 | ₹10,213 |
| 24 Apr 2023 | ₹10,175 |
| 2 May 2023 | ₹10,364 |
| 8 May 2023 | ₹10,504 |
| 15 May 2023 | ₹10,626 |
| 22 May 2023 | ₹10,677 |
| 29 May 2023 | ₹10,839 |
| 5 Jun 2023 | ₹10,943 |
| 12 Jun 2023 | ₹10,972 |
| 19 Jun 2023 | ₹11,186 |
| 26 Jun 2023 | ₹11,161 |
| 3 Jul 2023 | ₹11,324 |
| 10 Jul 2023 | ₹11,312 |
| 17 Jul 2023 | ₹11,523 |
| 24 Jul 2023 | ₹11,448 |
| 31 Jul 2023 | ₹11,615 |
| 7 Aug 2023 | ₹11,598 |
| 14 Aug 2023 | ₹11,448 |
| 21 Aug 2023 | ₹11,499 |
| 28 Aug 2023 | ₹11,579 |
| 4 Sep 2023 | ₹11,816 |
| 11 Sep 2023 | ₹12,233 |
| 18 Sep 2023 | ₹11,969 |
| 25 Sep 2023 | ₹11,763 |
| 3 Oct 2023 | ₹11,799 |
| 9 Oct 2023 | ₹11,661 |
| 16 Oct 2023 | ₹11,843 |
| 23 Oct 2023 | ₹11,450 |
| 30 Oct 2023 | ₹11,448 |
| 6 Nov 2023 | ₹11,736 |
| 13 Nov 2023 | ₹11,867 |
| 20 Nov 2023 | ₹12,085 |
| 28 Nov 2023 | ₹12,190 |
| 4 Dec 2023 | ₹12,512 |
| 11 Dec 2023 | ₹12,650 |
| 18 Dec 2023 | ₹12,747 |
| 26 Dec 2023 | ₹12,711 |
| 1 Jan 2024 | ₹12,798 |
| 8 Jan 2024 | ₹12,849 |
| 15 Jan 2024 | ₹13,101 |
| 23 Jan 2024 | ₹12,645 |
| 29 Jan 2024 | ₹12,721 |
| 5 Feb 2024 | ₹12,837 |
| 12 Feb 2024 | ₹12,813 |
| 19 Feb 2024 | ₹13,113 |
| 26 Feb 2024 | ₹13,099 |
| 4 Mar 2024 | ₹13,053 |
| 11 Mar 2024 | ₹12,871 |
| 18 Mar 2024 | ₹12,665 |
| 26 Mar 2024 | ₹12,932 |
| 1 Apr 2024 | ₹13,201 |
| 8 Apr 2024 | ₹13,400 |
| 15 Apr 2024 | ₹13,240 |
| 22 Apr 2024 | ₹13,223 |
| 29 Apr 2024 | ₹13,487 |
| 6 May 2024 | ₹13,523 |
| 13 May 2024 | ₹13,346 |
| 21 May 2024 | ₹13,836 |
| 27 May 2024 | ₹13,957 |
| 3 Jun 2024 | ₹14,006 |
| 10 Jun 2024 | ₹14,396 |
| 18 Jun 2024 | ₹15,058 |
| 24 Jun 2024 | ₹15,000 |
| 1 Jul 2024 | ₹15,221 |
| 8 Jul 2024 | ₹15,276 |
| 15 Jul 2024 | ₹15,325 |
| 22 Jul 2024 | ₹15,073 |
| 29 Jul 2024 | ₹15,393 |
| 5 Aug 2024 | ₹14,808 |
| 12 Aug 2024 | ₹15,078 |
| 19 Aug 2024 | ₹15,264 |
| 26 Aug 2024 | ₹15,572 |
| 2 Sep 2024 | ₹15,689 |
| 9 Sep 2024 | ₹15,655 |
| 16 Sep 2024 | ₹16,038 |
| 23 Sep 2024 | ₹16,341 |
| 30 Sep 2024 | ₹16,137 |
| 7 Oct 2024 | ₹15,386 |
| 14 Oct 2024 | ₹15,980 |
| 21 Oct 2024 | ₹15,512 |
| 28 Oct 2024 | ₹15,022 |
| 4 Nov 2024 | ₹15,002 |
| 11 Nov 2024 | ₹15,056 |
| 18 Nov 2024 | ₹14,663 |
| 25 Nov 2024 | ₹15,138 |
| 2 Dec 2024 | ₹15,393 |
| 9 Dec 2024 | ₹15,866 |
| 16 Dec 2024 | ₹15,997 |
| 23 Dec 2024 | ₹15,393 |
| 30 Dec 2024 | ₹15,514 |
| 6 Jan 2025 | ₹15,361 |
| 13 Jan 2025 | ₹14,321 |
| 20 Jan 2025 | ₹14,707 |
| 27 Jan 2025 | ₹13,909 |
| 3 Feb 2025 | ₹14,481 |
| 10 Feb 2025 | ₹14,280 |
| 17 Feb 2025 | ₹13,557 |
| 24 Feb 2025 | ₹13,581 |
| 3 Mar 2025 | ₹13,276 |
| 10 Mar 2025 | ₹13,361 |
| 17 Mar 2025 | ₹13,443 |
| 24 Mar 2025 | ₹14,294 |
| 31 Mar 2025 | ₹14,093 |
| 7 Apr 2025 | ₹13,334 |
| 15 Apr 2025 | ₹14,197 |
| 21 Apr 2025 | ₹14,595 |
| 28 Apr 2025 | ₹14,493 |
| 5 May 2025 | ₹14,668 |
| 12 May 2025 | ₹14,816 |
| 19 May 2025 | ₹15,155 |
| 26 May 2025 | ₹15,162 |
| 2 Jun 2025 | ₹15,211 |
| 9 Jun 2025 | ₹15,747 |
| 16 Jun 2025 | ₹15,650 |
| 23 Jun 2025 | ₹15,567 |
| 30 Jun 2025 | ₹16,040 |
| 7 Jul 2025 | ₹15,854 |
| 14 Jul 2025 | ₹15,873 |
| 21 Jul 2025 | ₹15,997 |
| 28 Jul 2025 | ₹15,613 |
| 4 Aug 2025 | ₹15,776 |
| 11 Aug 2025 | ₹15,657 |
| 18 Aug 2025 | ₹15,968 |
| 25 Aug 2025 | ₹16,120 |
| 1 Sep 2025 | ₹15,919 |
| 8 Sep 2025 | ₹15,890 |
| 15 Sep 2025 | ₹16,052 |
| 22 Sep 2025 | ₹16,132 |
| 30 Sep 2025 | ₹15,504 |
| 6 Oct 2025 | ₹15,844 |
| 13 Oct 2025 | ₹15,902 |
| 20 Oct 2025 | ₹16,055 |
| 27 Oct 2025 | ₹16,018 |
| 3 Nov 2025 | ₹15,955 |
| 10 Nov 2025 | ₹15,727 |
| 17 Nov 2025 | ₹15,890 |
| 24 Nov 2025 | ₹15,633 |
| 1 Dec 2025 | ₹15,807 |
| 8 Dec 2025 | ₹15,330 |
| 15 Dec 2025 | ₹15,466 |
| 22 Dec 2025 | ₹15,533 |
| 29 Dec 2025 | ₹15,410 |
| 5 Jan 2026 | ₹15,664 |
| 12 Jan 2026 | ₹15,179 |
| 19 Jan 2026 | ₹15,085 |
| 27 Jan 2026 | ₹14,597 |
| 2 Feb 2026 | ₹14,760 |
| 9 Feb 2026 | ₹15,463 |
| 16 Feb 2026 | ₹15,330 |
| 23 Feb 2026 | ₹15,291 |
| 2 Mar 2026 | ₹15,012 |
| 9 Mar 2026 | ₹14,513 |
| 16 Mar 2026 | ₹14,074 |
| 23 Mar 2026 | ₹13,521 |
| 30 Mar 2026 | ₹13,565 |
| 6 Apr 2026 | ₹13,957 |
| 13 Apr 2026 | ₹14,692 |
| 20 Apr 2026 | ₹15,223 |
| 27 Apr 2026 | ₹15,318 |
| 4 May 2026 | ₹15,223 |
| 11 May 2026 | ₹15,434 |
| 18 May 2026 | ₹15,172 |
| 25 May 2026 | ₹15,495 |
| 1 Jun 2026 | ₹15,150 |
| 8 Jun 2026 | ₹14,993 |
| 15 Jun 2026 | ₹15,487 |
| 22 Jun 2026 | ₹15,892 |
| 29 Jun 2026 | ₹15,592 |
| 6 Jul 2026 | ₹15,866 |
| 13 Jul 2026 | ₹15,946 |
| 20 Jul 2026 | ₹15,948 |
| 27 Jul 2026 | ₹15,892 |
| 3 Aug 2026 | ₹16,212 |
| 10 Aug 2026 | ₹16,215 |
| 17 Aug 2026 | ₹16,292 |
| 24 Aug 2026 | ₹16,312 |
| 31 Aug 2026 | ₹16,322 |
| 2 Sep 2026 | ₹16,072 |
Performance (trailing, annualised)
| 1Y annualised | 1.13% |
|---|---|
| 3Y annualised | 10.78% |
| 5Y annualised | 9.96% |
| 10Y annualised | 14.75% |
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 ₹1,25,442 | 8.48% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,722 | 7.25% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,69,119 | 9.87% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 63.78% |
|---|---|
| Calendar 2022 | -1.66% |
| Calendar 2023 | 20.84% |
| Calendar 2024 | 20.96% |
| Calendar 2025 | 0.02% |
Rolling returns
| Rolling 1Y · average606 windows since 10 Dec 2014 | 18.10% |
|---|---|
| Rolling 1Y · median | 10.29% |
| Rolling 1Y · worst window | -23.30% |
| Rolling 1Y · best window | 130.61% |
| Rolling 1Y · windows positive | 78% |
| Rolling 3Y · average503 windows since 8 Dec 2016 | 16.67% |
| Rolling 3Y · median | 13.98% |
| Rolling 3Y · worst window | -8.58% |
| Rolling 3Y · best window | 43.98% |
| Rolling 3Y · windows positive | 95% |
| Rolling 5Y · average400 windows since 10 Dec 2018 | 17.18% |
| Rolling 5Y · median | 17.98% |
| Rolling 5Y · worst window | -2.58% |
| Rolling 5Y · best window | 34.65% |
| Rolling 5Y · windows positive | 99% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 15.24% |
|---|---|
| Downside deviation (3Y) | 11.02% |
| Maximum drawdown | -19.57% |
Management
| Fund manager | Mr. Vivek Sharma, Mr. Utsav Mehta, Mr. Vinay Paharia, Mr. Puneet Pal |
|---|---|
| Managing since | 15 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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