PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

PGIM Mutual Fund

Mid-Cap

Get the latest NAV of PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹63.29

▲0.1%1D

NAV as on 17 Jul 2025

18.52%/per year

Since Inception

Absolute Gain%

▲▼

27 people have invested ₹ 1.2L in PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (17-Jul-25)

The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty Midcap 150
Category Avg
1 Month
2.25%
1.86%
2.17%
3 Months
12.48%
13.85%
13.86%
6 Months
9.33%
9.04%
7.95%
1 Year
5.71%
2.52%
2.93%
3 Years
19.2%
27.58%
26.18%
5 Years
29.93%
30.89%
29.35%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
11,640Cr
0.46%
5.71%
19.2%
18.52%
DSP Midcap Fund Reinvestment of Income Distribution cum capital withdrawal Direct Growth
-
17,762Cr
0.77%
8.28%
14.26%
16.89%
ITI Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
1,095Cr
0.11%
5.73%
22.3%
18.88%
Motilal Oswal Midcap Reinvestment of Income Distribution cum capital withdrawal Fund Direct Growth
-
24,488Cr
0.65%
24.41%
29.13%
23.03%
See all

PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Total Corpus

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PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 93%

Debt & Cash 7%

Mid cap
66.7%
Large cap
18%
Small cap
8.2%
Mid Cap allocation has gone down from 67.3% to 66.7%
Mid Cap allocation has gone down from 67.3% to 66.7%
Large Cap allocation has gone down from 21.7% to 18%
Large Cap allocation has gone down from 21.7% to 18%
Small Cap allocation has gone up from 8.1% to 8.2%
Small Cap allocation has gone up from 8.1% to 8.2%
Cash allocation has gone up from 2.7% to 6.8%
Cash allocation has gone up from 2.7% to 6.8%
Debt allocation has gone down from 0.2% to 0.2%
Debt allocation has gone down from 0.2% to 0.2%

PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 93%

Debt & Cash 7%

Industrial
19%
Consumer Cyclical
18.4%
Financial Services
17.5%
Health
13.1%
Tech
11.5%
Basic Materials
10.5%
Communication
4%
Consumer Defensive
3.6%
Real Estate
1.9%
Utilities
0.5%

Top 3 Sectors in June were Industrial, Financial Services & Consumer Cyclical

Jun'25

Financial Services

21%

Industrial

20%

Consumer Cyclical

17%

May'25

Industrial

20%

Financial Services

19%

Consumer Cyclical

19%

PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (30-Jun-25)

Equity

Debt & Cash

Top Stocks bought last month
Prestige Estates Projects Ltd's allocation increased from 1.11% to 2.1%
Prestige Estates Projects Ltd's allocation increased from 1.11% to 2.1%
Muthoot Finance Ltd's allocation increased from 1.5% to 2.19%
Muthoot Finance Ltd's allocation increased from 1.5% to 2.19%
Multi Commodity Exchange of India Ltd's allocation increased from 1.12% to 1.55%
Multi Commodity Exchange of India Ltd's allocation increased from 1.12% to 1.55%
Top Stocks sold last month
Solar Industries India Ltd's allocation decreased from 4.5 % to 3.69 %
Solar Industries India Ltd's allocation decreased from 4.5 % to 3.69 %
Dixon Technologies (India) Ltd's allocation decreased from 5.26 % to 2.07 %
Dixon Technologies (India) Ltd's allocation decreased from 5.26 % to 2.07 %
Mankind Pharma Ltd's allocation decreased from 2.06 % to 1.84 %
Mankind Pharma Ltd's allocation decreased from 2.06 % to 1.84 %

PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.46%
Benchmark
Nifty Midcap 150 TR INR
AUM₹11640 Cr
Inception Date2 December, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
71.06%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 2 December, 2013. The fund is managed by Vinay Paharia, Puneet Pal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹11640 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 18.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.71%, 19.20% and 29.93% respectively.

Holdings

PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Basic Materials, Tech, Communication, Real Estate, Government, Consumer Defensive, Utilities. Its top holdings are Max Healthcare Institute Ltd Ordinary Shares, Solar Industries India Ltd, JK Cement Ltd, Max Financial Services Ltd, Persistent Systems Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Vinay Paharia

Fund Manager of PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 April 2023

Puneet Pal

Fund Manager of PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 16 July 2022

Learn more about PGIM Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 11.6K Cr
₹ 11.1K Cr
₹ 10.6K Cr
  • AUM of the fund stands at 11.6K Cr as of Jun'25
  • AUM increased by 588.4 Cr between Jun'25 and May'25

Frequently Asked Questions for PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

How do I invest in PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹63.29. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 5.71% in 1 year, 19.20% in 3 years, 29.93% in 5 years.

Who is the fund manager of PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Vinay Paharia, Puneet Pal.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.46%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹11640 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Max Healthcare Institute Ltd Ordinary Shares(3.87%), Solar Industries India Ltd(3.69%), JK Cement Ltd(2.9%)