PGIM India Midcap Fund · Regular · Growth
NAV
₹63.6000
as of 29 Sept 2026
Expense Ratio
1.92%
AUM
₹10,741 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.93%
- 3Y
- +9.46%
- 5Y
- +8.53%
- Since Inception
- +15.52%
SIP returns (XIRR)
- 1Y
- -0.06%
- 3Y
- +4.24%
- 5Y
- +8.01%
- Since Inception
- +14.79%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,30,680 today — ₹6,00,000 invested, 15.3% XIRR.
₹6,00,000
Invested
₹13,30,680
Value today
15.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,72,365 today (14.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹23,92,974.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,30,680 in this fund vs ₹14,86,748 in the benchmark — underperformance of ₹1,74,260.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,85,496 today (4.86×).
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, annualised0.24
Sharpe Ratio
+0.04
Alpha
0.10
Beta
0.24
Sortino
14.80%
Std Dev
-16.75%
Max Drawdown
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
- 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 · 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, with wider price swings than large-caps.
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 ₹10,741 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Midcap 150 TRI. The current expense ratio is 1.92%.