PP
Puneet PalLead
Since Jul 2022
AUM managed
₹23,709.36Cr
Tenure
Since Jul 2022
Funds
21
PGIM India Midcap Fund Reg Gr
Mid Cap FundPGIM India Mutual Fund
NAV
₹63.15
-0.03% today
AUM
₹11,217.67 Cr
Fund size
Expense
1.94%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank#27 of 29
Risk-o-meterVery High Risk
BenchmarkNifty Midcap 150 TR INR (100%)
Number of holdings104
Inception02 Dec 2013
Exit load0.5
Risk metrics
Alpha-4
Beta0.85
Sharpe ratio0.37
Standard deviation16.18%
Sortino ratio0.55
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
VP
Since Apr 2023
AUM managed
₹22,176.73Cr
Tenure
Since Apr 2023
Funds
10
UM
Since Nov 2023
AUM managed
₹16,202.49Cr
Tenure
Since Nov 2023
Funds
8
VS
Since Apr 2024
AUM managed
₹24,625.87Cr
Tenure
Since Apr 2024
Funds
14
About PGIM India Midcap Fund Reg Gr
PGIM India Midcap Fund Reg Gr is an open-ended Mid Cap Fund mutual fund scheme offered by PGIM India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹63.15 per unit and the scheme manages ₹11,217.67 Cr in assets under management. The fund charges an expense ratio of 1.94% and is benchmarked against Nifty Midcap 150 TR INR (100%). Over the trailing 5 years, PGIM India Midcap Fund Reg Gr has delivered +7.19% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
PGIM India Midcap Fund Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.48% | -4.32% |
| 3 months | -4.06% | -3.55% |
| 6 months | +2.27% | +5.78% |
| 1 year | -4.27% | +3.02% |
| 3 years | +8.89% | +14.37% |
| 5 years | +7.19% | +12.55% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -6.32% |
| 3 months | +6.22% | -2.30% |
| 6 months | +7.49% | +14.93% |
| 1 year | +4.31% | +5.19% |
| 3 years | +38.67% | +47.75% |
| 5 years | +67.37% | +88.75% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
PGIM India Midcap Fund Reg Gr — frequently asked questions
What is the NAV of PGIM India Midcap Fund Reg Gr?
The latest net asset value (NAV) of PGIM India Midcap Fund Reg Gr is ₹63.15 per unit, -0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has PGIM India Midcap Fund Reg Gr delivered?
PGIM India Midcap Fund Reg Gr has returned +7.19% over the trailing 5 years (1 year: -4.27%, 3 years: +8.89%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of PGIM India Midcap Fund Reg Gr?
PGIM India Midcap Fund Reg Gr charges an expense ratio of 1.94% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is PGIM India Midcap Fund Reg Gr?
SEBI's riskometer classifies PGIM India Midcap Fund Reg Gr as Very High Risk, which is typical for a Mid Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in PGIM India Midcap Fund Reg Gr?
You can start a SIP in PGIM India Midcap Fund Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages PGIM India Midcap Fund Reg Gr?
PGIM India Midcap Fund Reg Gr is managed by PGIM India Mutual Fund, holds ₹11,217.67 Cr in assets under management and invests across 104 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- PGIM India Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Mid Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF663L01DZ4
- Scheme code
- FS0000AIGL