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PGIM India Midcap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · Equity · mandate: ≥65% in mid-caps (101st–250th by market cap) · benchmark: NIFTY Midcap 150 TRI (TRI proxy)
AUM (all plans)
10,741 cr
TER direct / regular
0.77% / 1.95%
Active return /yr (full)
-2.9%
Score
36
Rank (Score, pool)
#33 of 38
Percentile (full, pool)
14
IR vs benchmark
-0.43
CAGR (absolute)
16.8%
Max drawdown
-29.0%
Months of data
152
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

2019202020212022202320242025202602142Cumulative active return vs benchmark, %
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

201420152016201720182019202020212022202320242025202699543986Fund (NAV=100)Benchmark: NIFTY Midcap 150 TRICategory median (Mid)

Drawdown

2014201520162017201820192020202120222023202420252026-29-150Drawdown %

Fiscal-year record

FYActive vs BMvs categoryIR%ileTEBenchmarkFund returnmonths
FY2213.4%13.2%1.65916.4%24.4%37.8%12
FY23-2.3%-1.3%-0.51324.8%2.4%0.1%12
FY24-26.1%-20.1%-2.6927.1%56.9%30.7%12
FY251.6%-2.1%0.24285.6%7.8%9.3%12
FY26-4.5%-4.5%-0.87245.4%1.9%-2.6%12
FY27*0.1%-1.5%-0.06424.2%20.8%20.8%5
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2019+0.8+0.8+0.8-0.8-1.2+0.1+3.5-0.6-1.4+2.2+4.2
2020+1.7+4.4+2.4+1.6+1.7-1.3+6.0-3.1+4.4+0.2-1.6+1.3+18.9
2021+1.8-0.2-0.2+3.0+0.3+0.4+4.6+1.4-2.0+1.7-0.4+2.6+13.7
2022-0.4+0.2-0.8-2.8+2.1+1.6+0.3-1.2+0.8-0.9-1.3-1.3-3.8
2023+0.2+0.8-0.7-3.2+0.4-2.5-2.9-2.5-3.0+1.3-1.8-3.0-15.8
2024-4.4+1.7+0.8-2.4-1.3+2.3-2.2+1.4+1.2+0.0+0.9+0.7-1.5
2025-1.2+2.2-0.3-1.0-1.6+1.8+1.2+2.0-2.2-2.3-1.9-1.3-4.6
2026-0.3+0.3+0.5-1.6-0.9+1.2+0.2+1.0+0.4
Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2014-1.1+1.0+3.9+1.1+10.7+7.5-1.9+4.2+3.8+3.1+4.6+0.4+43.5
2015+5.7+2.4+0.2-3.0+2.0-0.3+7.1-4.9-2.1+1.0+0.8-0.3+8.3
2016-7.5-10.0+9.6+2.7+1.8+2.9+6.6+2.7+2.6+0.2-7.1-3.0-0.6
2017+6.1+6.3+5.3+3.6-0.6+0.5+1.8-2.3-0.1+5.8+2.5+4.7+38.7
2018-3.6-1.4-4.0+8.6-3.4-3.6+1.8+2.8-12.8-0.6+1.7+0.5-14.6
2019-3.2-1.2+9.2-2.4+3.2-2.3-9.9-0.9+7.0+4.2+0.6+2.2+5.1
2020+7.0-1.3-25.2+16.1-0.1+10.0+10.4+5.4+6.2+0.4+13.2+6.7+51.1
2021+2.0+11.6+1.7+4.6+6.7+5.2+7.8+3.6+3.9+2.0-1.7+5.4+66.9
2022-1.5-6.5+3.9-2.2-3.1-3.7+11.9+4.9-0.9+0.9+0.6-3.0-0.1
2023-2.3-0.8-1.2+2.0+6.1+3.8+2.7+1.4+0.0-2.5+7.9+3.9+22.5
2024+0.4+1.5+0.4+3.9+0.9+10.2+2.8+1.7+2.9-6.4+1.1+1.8+22.5
2025-7.3-8.3+7.3+2.9+4.7+5.9-1.5-0.7-0.8+2.5-0.3-1.9+1.3
2026-3.8+2.1-10.6+11.6+1.7+2.2+1.9+2.2+6.1

Quarterly average AUM & estimated net flows

2014201520162017201820192020202120222023202420252026665,81111,555AUM (quarter avg), ₹cr
-1,6861,191
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.