PGIM India Midcap Fund

Mid CapEquity SEBI-regulated

NAV (Direct-Growth)

₹76.2600

As of 3 Jul 2026 · AMFI

AUM

₹10.8K Cr

Expense ratio

0.56%

1Y returns

-0.09%

cat 4.74%

3Y CAGR

+13.01%

cat 19.41%

5Y CAGR

+13.67%

cat 16.88%

Std deviation 3Y

+16.20%

cat 17.97%

In plain English

PGIM India Midcap Fund is a Mid Cap scheme from PGIM India. The portfolio is ~97% in equities. Long-run track record: about 13.7% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -36% in Mar 2020, recovered in 5 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF663L01DV3

NAV (Direct-Growth)

₹76.2600

Last 1Y

+0.38%

Jul 25Min ₹65.11 · Max ₹77.73 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-36.4%

Peak ₹21.99 on 15 Jan 2018 → trough ₹13.98 on 23 Mar 2020 (27 months down).

Recovered in 5 months· 6 Aug 2020

Feb 2016

-23.7%

Peak ₹17.13 on 5 Aug 2015 → trough ₹13.07 on 25 Feb 2016 (7 months down).

Recovered in 6 months· 6 Sept 2016

Jun 2022

-19.5%

Peak ₹50.97 on 17 Jan 2022 → trough ₹41.03 on 20 Jun 2022 (5 months down).

Recovered in 3 months· 7 Sept 2022

Feb 2025

-19.1%

Peak ₹77.25 on 23 Sept 2024 → trough ₹62.47 on 28 Feb 2025 (5 months down).

Recovered in 7 months· 16 Sept 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.56% — well below typical 1% for equity.
AUM size
₹10.8K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 57.5% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.67%	-0.40%	22/ 33
1M	+10.44%	+9.42%	22/ 33
3M	+5.26%	+4.68%	21/ 31
6M	+2.00%	+3.43%	24/ 31
YTD	+2.16%	+3.69%	25/ 31
1Y	-0.09%	+4.74%	27/ 30
2Y	+8.17%	+8.93%	23/ 29
3Y	+13.01%	+19.41%	28/ 29
5Y	+13.67%	+16.88%	23/ 25
7Y	+21.41%	+16.44%	8/ 22
10Y	+17.38%	+16.54%	13/ 20

Portfolio composition

Asset allocation

Equity97.03%
Debt0.15%
Cash2.79%

By market cap

Large cap18.78%
Mid cap68.91%
Small cap7.13%
Others5.18%

Concentration

Holdings

108

Avg market cap

₹72.2K Cr

Top 10 stocks

22.27%

Top 5 stocks

12.04%

Top 3 sectors

57.49%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Clearing Corporation Of India Ltd.
—2.88%
2
Max Financial Services Ltd
—2.77%
3
UNO Minda Ltd
—2.66%
1
Clearing Corporation Of India Ltd.
—2.66%
4
JK Cement Ltd
—2.62%
5
Bharti Hexacom Ltd
—2.52%
2
UNO Minda Ltd
—2.52%
3
JK Cement Ltd
—2.48%
4
Bharti Hexacom Ltd
—2.41%
5
The Federal Bank Ltd
—2.40%
6
Persistent Systems Ltd
—2.36%
7
Vishal Mega Mart Ltd
—2.23%
6
Vishal Mega Mart Ltd
—2.23%
8
Solar Industries India Ltd
—2.19%
7
Mankind Pharma Ltd
—2.17%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio32.3331.18+1.15
P/B ratio5.314.54+0.77
Price / Sales3.673.40+0.27
Price / Cash Flow26.1622.96+3.20
Dividend yield0.78%0.80%-0.02
Return on equity (ROE)19.84%18.19%+1.65

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
16.5616.2015.5119.4017.9716.47
Sharpe ratio
Risk-adjusted return — higher is better.
-0.290.440.540.010.720.68
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.410.660.860.041.131.09
Beta
1 = moves with the market. <1 = less volatile.
0.860.840.850.960.950.93

Peers in Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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