NAV
₹74.1300
as of 01 Oct 2026
Expense Ratio
0.74%
Lumpsum returns (CAGR)
- 1Y
- -1.00%
- 3Y
- +10.53%
- 5Y
- +9.88%
- Since Inception
- +16.90%
SIP returns (XIRR)
- 1Y
- -0.26%
- 3Y
- +4.69%
- 5Y
- +9.10%
- Since Inception
- +16.29%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks8.92%
- Retailing7.89%
- Pharmaceuticals & Biotechnology7.83%
- Auto Components7.22%
- Capital Markets5.74%
- Industrial Products5.63%
- Finance5.57%
- Electrical Equipment5.40%
- IT - Software3.69%
- Realty3.36%
- Healthcare Services3.23%
- Consumer Durables3.16%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with PGIM India Midcap Fund - Regular Plan - Growth Option
- 1The Federal Bank Ltd.2.76%
- 2Bharti Hexacom Ltd.2.35%
- 3Aditya Birla Capital Ltd.2.34%
- 4Mankind Pharma Ltd.2.24%
- 5Prestige Estates Projects Ltd.2.15%
- 6Uno Minda Ltd.2.13%
- 7Au Small Finance Bank Ltd.2.12%
- 8Max Financial Services Ltd.1.88%
- 9Fsn E-Commerce Ventures Ltd.1.86%
- 10Eternal Ltd.1.81%
What this fund does
PGIM India Midcap Fund · Direct · 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, with wider price swings than large-caps.
About This Fund
PGIM India Midcap Fund · Direct · Growth is a Mid Cap mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 12 years. The current expense ratio is 0.74%.