PGIM India Midcap Fund - Regular Plan - Growth Option
₹63.3700
₹0.79 (-1.23%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹63.3700
₹0.79 (-1.23%)
29 May 2026
AMFI: 125305
Direct · Growth
₹₹74.1600
₹0.92 (-1.23%)
29 May 2026
AMFI: 125307
Regular · IDCW
₹₹22.6800
₹0.28 (-1.22%)
29 May 2026
AMFI: 125306
Direct · IDCW
₹₹61.4700
₹0.76 (-1.22%)
29 May 2026
AMFI: 125301
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹74,500
Invested
₹2,07,124
Value today
15.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹6,331
Value today
15.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹7,45,000
Withdrawn
₹42,59,427
Corpus left
+₹40,04,427 net gain — withdrew ₹7,45,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹32,51,866
Value today
-14.4%
vs lumpsum
Direct lumpsum would have beaten STP by 14.4% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Mid Cap by 5Y CAGR
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
HDFC Mid Cap Fund - Growth Plan
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,83,740
Value today
4.8×
Multiple
Staying invested through that crash turned ₹1L into ₹4,83,740 — a 4.8× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,55,418
Regular plan
₹1,41,361
Direct earns ₹14,057 more on a ₹60K investment — 2.34% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.25
Sharpe Ratio
-0.05
Alpha
0.41
Beta
-0.24
Sortino
16.71%
Std Dev
-17.84%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
PGIM India Midcap Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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 ₹10,715 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