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.

₹63.63

▲0.2%1D

NAV as on 12 Sep 2025

18.31%/per year

Since Inception

Absolute Gain%

▲▼

33 people have invested ₹ 1.5L 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 (12-Sep-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.08%
3.7%
20.88%
1.92%
13.88%
27.01%
Nifty Midcap 150
3.02%
0.27%
19.72%
-2.18%
20.82%
27.47%
Mid-Cap Avg
3.17%
1.74%
19.59%
-1.76%
20.39%
26.57%
Best in Mid-Cap
4.53%
6.22%
26.93%
10.76%
28.08%
35.49%
Worst in Mid-Cap
0.13%
-5.66%
8.68%
-12.7%
14.15%
20.93%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
11,468Cr
0.45%
1.92%
13.88%
-3.48
0.80
0.56
0.88
-1.11
DSP Midcap Fund Reinvestment of Income Distribution cum capital withdrawal Direct Growth
-
17,762Cr
0.77%
8.28%
14.26%
-5.05
--
--
0.91
-1.30
ITI Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
1,095Cr
0.11%
5.73%
22.3%
3.06
--
--
1.97
0.51
Motilal Oswal Midcap Reinvestment of Income Distribution cum capital withdrawal Fund Direct Growth
-
24,488Cr
0.65%
24.41%
29.13%
7.92
--
--
1.96
0.77
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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PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

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

Fund Distribution

as on (14-Aug-25)

Mid cap
66.8%
Large cap
21.9%
Small cap
6.7%
Small Cap allocation has gone down from 8.2% to 6.2%
Small Cap allocation has gone down from 8.2% to 6.2%
Mid Cap allocation has gone down from 66.7% to 66.3%
Mid Cap allocation has gone down from 66.7% to 66.3%
Large Cap allocation has gone up from 18% to 22.8%
Large Cap allocation has gone up from 18% to 22.8%
Cash allocation has gone down from 6.8% to 4%
Cash allocation has gone down from 6.8% to 4%
Debt allocation has gone down from 0.2% to 0%
Debt allocation has gone down from 0.2% to 0%

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

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

Sector Allocation

Industrial
20.7%
Consumer Cyclical
17.7%
Financial Services
17.7%
Health
14.5%
Tech
11.1%
Basic Materials
9.4%
Consumer Defensive
3.4%
Communication
3%
Real Estate
1.8%
Utilities
0.8%

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

Jul'25

Industrial

21%

Financial Services

19%

Consumer Cyclical

18%

Jun'25

Financial Services

21%

Industrial

20%

Consumer Cyclical

17%

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

as on (31-Aug-25)

Top Stocks bought last month
Eternal Ltd's allocation increased from 1.59% to 2.45%
Eternal Ltd's allocation increased from 1.59% to 2.45%
Cholamandalam Financial Holdings Ltd's allocation increased from 0.2% to 0.86%
Cholamandalam Financial Holdings Ltd's allocation increased from 0.2% to 0.86%
Bharti Hexacom Ltd's allocation increased from 2.16% to 2.75%
Bharti Hexacom Ltd's allocation increased from 2.16% to 2.75%
Top Stocks sold last month
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 3.87 % to 3.83 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 3.87 % to 3.83 %
Solar Industries India Ltd's allocation decreased from 3.69 % to 3.03 %
Solar Industries India Ltd's allocation decreased from 3.69 % to 3.03 %
Max Financial Services Ltd's allocation decreased from 2.82 % to 2.61 %
Max Financial Services Ltd's allocation decreased from 2.82 % to 2.61 %

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 ratio0.45%
Benchmark
Nifty Midcap 150 TR INR
AUM₹11468 Cr
Inception Date2 December, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
48.17%
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 Vivek Sharma, Puneet Pal, Vinay Paharia, Utsav Mehta. 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 ₹11468 Cr worth of assets under management (AUM) as on Aug 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 18.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.92%, 13.88% and 27.01% respectively.

Holdings

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

Vivek Sharma

Fund Manager of PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 15 April 2024

Puneet Pal

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

Vinay Paharia

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

Utsav Mehta

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

Learn more about PGIM Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 11.5K Cr
₹ 11.6K Cr
₹ 11.1K Cr
  • AUM of the fund stands at 11.5K Cr as of Jul'25
  • AUM decreased by 172.1 Cr between Jul'25 and Jun'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 ₹63.63. 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 1.92% in 1 year, 13.88% in 3 years, 27.01% in 5 years.

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

The fund managers are Vivek Sharma, Puneet Pal, Vinay Paharia, Utsav Mehta.

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 0.45%. 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 ₹11468 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(3.57%), JK Cement Ltd(3.34%), Solar Industries India Ltd(2.96%)