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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 202623.72
CategoryMid Cap
PlanRegular · Idcw
Launched11 Nov 2013
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Midcap 150 TRI
Expense ratiodirect plan, a year1.92%
AUM₹19.1 Cr
Growth of ₹10,000₹10,4172 Sep 2021 to 2 Sep 2026
₹12,697₹11,601₹10,505₹9,409₹8,314Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,417 (+0.8% a year) PGIM India Midcap Fund

Performance (trailing, annualised)

1Y annualised-7.60%
3Y annualised1.15%
5Y annualised0.82%
10Y annualised5.10%

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 ₹1,19,166-1.28%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,47,174-2.34%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,02,8650.19%

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

Calendar years

Calendar 202154.73%
Calendar 2022-8.64%
Calendar 202310.79%
Calendar 202410.35%
Calendar 2025-8.68%

Rolling returns

Rolling 1Y · average606 windows since 10 Dec 20149.16%
Rolling 1Y · median1.75%
Rolling 1Y · worst window-31.51%
Rolling 1Y · best window118.33%
Rolling 1Y · windows positive53%
Rolling 3Y · average503 windows since 8 Dec 20167.30%
Rolling 3Y · median4.50%
Rolling 3Y · worst window-16.89%
Rolling 3Y · best window34.04%
Rolling 3Y · windows positive70%
Rolling 5Y · average400 windows since 10 Dec 20187.81%
Rolling 5Y · median8.45%
Rolling 5Y · worst window-11.85%
Rolling 5Y · best window25.67%
Rolling 5Y · windows positive80%

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

Risk

Volatility (3Y)18.08%
Downside deviation (3Y)14.68%
Maximum drawdown-30.75%

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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