PGIM India Midcap Fund · Regular · Growth
NAV
₹66.9300
as of 13 Nov 2026
Expense Ratio
1.96%
AUM
₹11,037 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.73%
- 3Y
- +11.00%
- 5Y
- +8.18%
- Since Inception
- +15.82%
SIP returns (XIRR)
- 1Y
- +10.89%
- 3Y
- +6.77%
- 5Y
- +9.63%
- Since Inception
- +15.26%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,71,359 today — ₹6,00,000 invested, 16.0% XIRR.
₹6,00,000
Invested
₹13,71,359
Value today
16.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,32,085 today (15.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹29,49,493.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,71,359 in this fund vs ₹15,30,132 in the benchmark — underperformance of ₹1,58,773.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹5,10,916 today (5.11×).
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, annualised-0.04
Sharpe Ratio
—
Alpha
—
Beta
-0.04
Sortino
14.40%
Std Dev
-16.75%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks8.73%
- Pharmaceuticals & Biotechnology8.44%
- Retailing7.67%
- Auto Components7.14%
- Capital Markets6.14%
- Finance5.47%
- Electrical Equipment5.34%
- Industrial Products4.65%
- Consumer Durables3.41%
- IT - Software3.38%
- Realty3.31%
- Chemicals & Petrochemicals3.16%
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.2.61%
- 2Mankind Pharma Ltd.2.46%
- 3Aditya Birla Capital Ltd.2.32%
- 4Bharti Hexacom Ltd.2.30%
- 5Au Small Finance Bank Ltd.2.10%
- 6Prestige Estates Projects Ltd.2.08%
- 7Uno Minda Ltd.2.08%
- 8Eternal Ltd.1.88%
- 9Fsn E-Commerce Ventures Ltd.1.82%
- 10Max Financial Services Ltd.1.75%
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 ₹11,037 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Midcap 150 TRI. The current expense ratio is 1.96%.