PI
PGIM India Midcap Fund
Equity · Mid Cap Fund
₹77.23
+0.35% 1D NAV change
NAV as of 31 Jul 2026
+2.4% · NAV · 1Y
1M
+1.58%
cat. —
3M
+5.90%
cat. —
6M
+7.88%
cat. —
1Y
-0.60%
cat. +5.68%
3Y
+12.40%
cat. +19.18%
5Y
+12.50%
cat. +16.90%
Peers Equity › Mid Cap Fund
Fund1Y3Y5Y
PGIM India Midcap Fund-0.60%+12.40%+12.50%
Aditya Birla Sun Life Midcap Fund - Growth+4.50%+17.60%+15.40%
Axis Midcap Fund———
BANDHAN MIDCAP FUND - GROWTH+6.70%+19.30%—
Bank of India Mid Cap Fund———
BARODA BNP PARIBAS Mid Cap Fund+9.60%+19.50%—
Canara Robeco Mid Cap Fund+4.40%+18.70%—
DSP Midcap Fund+3.80%+17.00%+12.60%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
-0.60%
3-year return
+12.40%
5-year return
+12.50%
10-year CAGR (computed)
+16.67%, from 1 Aug 2016 to 31 Jul 2026
Volatility
16.2%
Max drawdown
-19.10%
Fund facts
CategoryEquity
Sub-categoryMid Cap Fund
AMCPGIM India Mutual Fund
NAV₹77.23 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹4,18,175
At the fund's own trailing 5-year CAGR of +12.5% — past returns, not a promise.
Manager & AMC
PI
PGIM India Mutual Fund
Fund manager identity and tenure are not published in this dataset.