PGIM India Midcap Fund · Regular · Growth
NAV
₹65.8600
as of 31 Jul 2026
Expense Ratio
1.71%
AUM
₹10,691 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.20%
- 3Y
- +11.06%
- 5Y
- +10.85%
- Since Inception
- +16.06%
SIP returns (XIRR)
- 1Y
- +6.79%
- 3Y
- +7.78%
- 5Y
- +10.13%
- Since Inception
- +15.61%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,87,894 today — ₹5,95,000 invested, 16.4% XIRR.
₹5,95,000
Invested
₹13,87,894
Value today
16.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,05,792 today (15.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹26,70,023.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,87,894 in this fund vs ₹16,11,777 in the benchmark — underperformance of ₹2,23,883.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹5,02,748 today (5.03×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.11
Sharpe Ratio
+0.02
Alpha
0.11
Beta
0.11
Sortino
15.87%
Std Dev
-16.75%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
PGIM India Midcap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
PGIM India Midcap Fund · Regular · Growth is a Mid Cap mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹10,691 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 1.71%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations