Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.02% | -6.60% | -6.20% | -2.98% | -6.40% | 9.62% | 8.68% | 21.58% | 15.16% |
NAV history
About this fund
PGIM India Midcap Fund is a mid-cap equity fund offered by PGIM India Mutual Fund, classified under Equity as Equity Scheme - Mid Cap Fund. Mid-cap funds tend to carry moderately high risk relative to large-cap funds. Its latest NAV is ₹72.00, with assets under management of about ₹10,741 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, PGIM India Midcap Fund has recorded a return of about -6.4%, with a three-year return of 9.6% and a five-year return of 8.7%. Its annualised volatility is 16.7% — relatively large fluctuations — and its Sharpe ratio is -0.77, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.48%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 19.92 | 10.78 | -25.99 | 142.20 | 82% | 47% |
| 3Y | 20.42 | 18.10 | -8.05 | 49.09 | 96% | 75% |
| 5Y | 23.00 | 21.83 | 8.47 | 36.97 | 100% | 97% |
| 7Y | 20.46 | 20.42 | 17.13 | 25.05 | 100% | 100% |
| 10Y | 16.58 | 16.78 | 15.16 | 17.70 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Equity Scheme - Mid Cap Fund | -7.98 | -3.04 | 2.94 | -8.38 | 15.99 | 18.27 | 16.09 | 0.64 |
| Edelweiss Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.20 | -6.96 | -3.35 | -1.83 | 18.21 | 15.91 | – | 0.41 |
| Mahindra Manulife Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.93 | -10.14 | -6.52 | -1.31 | 14.41 | 14.86 | – | 0.48 |
| Mirae Asset Midcap Fund Equity Scheme - Mid Cap Fund | -8.54 | -7.62 | -1.26 | -1.77 | 13.16 | 12.87 | – | 0.50 |
| Union Midcap Fund Equity Scheme - Mid Cap Fund | -7.80 | -6.11 | -1.66 | -0.40 | 14.23 | 13.34 | – | 0.66 |
| ITI Mid Cap Fund Equity Scheme - Mid Cap Fund | -9.05 | -8.26 | -3.58 | -1.42 | 16.51 | 13.64 | – | 0.49 |
| Baroda BNP Paribas Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.93 | -8.03 | -4.17 | 0.87 | 14.17 | – | – | 0.49 |
| BANDHAN MID CAP FUND Equity Scheme - Mid Cap Fund | -8.17 | -4.18 | 1.35 | 0.82 | 15.38 | – | – | 0.49 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| PGIM India Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.25 | -4.82 | -3.95 | -7.28 | 6.48 | 6.60 | – | 0.68 |
| PGIM India Small Cap Fund Equity Scheme - Small Cap Fund | -8.16 | -1.94 | 7.17 | 4.59 | 13.45 | 11.23 | – | 0.55 |
| PGIM India Global Select Real Estate Securities Fund of Fund Other Scheme - FoF Overseas | -3.64 | -10.12 | -4.64 | 9.18 | 16.38 | – | – | 0.66 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Other Scheme - Index Funds | -0.12 | 0.55 | 1.81 | 4.30 | 7.17 | – | – | 0.39 |
| PGIM India Large and Midcap Fund Equity Scheme - Large & Mid Cap Fund | -5.04 | -4.68 | -1.82 | -6.12 | – | – | – | 0.59 |
| PGIM India Retirement Fund Solution Oriented Scheme - Retirement Fund | -6.04 | -5.38 | -0.17 | -4.92 | – | – | – | 0.83 |
| PGIM India Multi Cap Fund Equity Scheme - Multi Cap Fund | -6.44 | -3.37 | 1.47 | -0.86 | – | – | – | 0.66 |
| PGIM India Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -7.72 | -3.26 | 13.63 | 12.85 | – | – | – | 0.69 |