- AMC
- PGIM India Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF663L01EA5
PGIM India Midcap Fund
₹22.4100
−₹0.1600 (−0.71%)
NAV · Regular · IDCW (Payout) ·
PGIM India Midcap Fund's Regular IDCW (Payout) NAV was ₹22.4100 on 19 Oct 2026, down 0.71% on the day. Its 3-year return is −0.62% a year.
- Expense ratio
- 1.91%
- Fund size
- ₹10,741.24 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹20.0200 to ₹25.9400.
Regular · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.91% (Regular)
- Exit load
- 0.50% for exits within 90 days from allotment; nil for exits beyond 90 days
- Riskometer
- Very high
- Benchmark
- NIFTY Midcap 150 TRI
- Launched
- 11 Nov 2013
- Fund managers
- Puneet Pal, Utsav Mehta, Vivek Sharma, Vinay Paharia
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF663L01DV3 | ₹73.6300 | −0.69% | 1.91% | −4.26% |
| Regular · Growth | INF663L01DZ4 | ₹62.6200 | −0.70% | 1.91% | −5.41% |
| Direct · IDCW (Payout) | INF663L01DW1 | ₹61.0300 | −0.68% | 1.91% | −4.25% |
| Regular · IDCW (Payout) | INF663L01EA5 | ₹22.4100 | −0.71% | 1.91% | −13.58% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
PGIM India Midcap Fund moves about 1.3× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
PGIM India Midcap Fund is an open-ended mutual fund from PGIM India Mutual Fund, in the Mid Cap Fund category. It began on 11 Nov 2013. It is benchmarked to the NIFTY Midcap 150 TRI. The fund manages ₹10,741.24 Cr across its plans as of 16 Oct 2026. The Regular · IDCW (Payout) plan has an expense ratio of 1.91%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of PGIM India Midcap Fund?
The NAV of PGIM India Midcap Fund (Regular · IDCW (Payout)) was ₹22.4100 on 19 Oct 2026, down 0.71% from the previous NAV.
What plans does PGIM India Midcap Fund have?
PGIM India Midcap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of PGIM India Midcap Fund?
The Regular · IDCW (Payout) plan of PGIM India Midcap Fund has an expense ratio of 1.91%.
What is the fund size (AUM) of PGIM India Midcap Fund?
PGIM India Midcap Fund manages ₹10,741.24 Cr across all plans as of 16 Oct 2026.
What returns has PGIM India Midcap Fund delivered?
PGIM India Midcap Fund returned −13.58% over 1Y, −0.62% a year over 3Y, −1.78% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of PGIM India Midcap Fund?
PGIM India Midcap Fund: 0.50% for exits within 90 days from allotment; nil for exits beyond 90 days.
What is the minimum investment and SIP amount for PGIM India Midcap Fund?
The minimum first investment in PGIM India Midcap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 1000, multiples of Rs. 1, minimum 5 instalments, any date of month or quarter).
How risky is PGIM India Midcap Fund?
PGIM India Midcap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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