EquityMid Cap FundDirect · Growth
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India · Scheme 125307
₹78.18▼ 0.31%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
13.2%
Risk level
High
Min SIP
—
Benchmark
Nifty Midcap 150 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.52% |
| 3 Months | +6.31% |
| 6 Months | +7.15% |
| 1 Year | +3.70% |
| 3 Years (CAGR) | +13.20% |
| 5 Years (CAGR) | +12.59% |
| 10 Years (CAGR) | +17.05% |
| Since Launch | +17.62% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns38
Consistency47
Risk-adjusted49
Downside protection56
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +13.2%
- ✓ 10Y CAGR: +17.1%
- ✓ Positive 3Y windows: 97% of rolling 3Y windows positive
- ✓ Alpha vs benchmark: +4.2%
- ✓ Downside capture: 84% of benchmark falls
What to watch
- • 3Y CAGR vs category: -6.6% vs category avg
- • 5Y CAGR vs category: -4.4% vs category avg
- • Beat category: beat category in 36% of windows
- • Sharpe ratio: 0.69
Risk metrics
Sharpe ratio
0.69
Sortino ratio
0.81
Volatility
16.70%
Max drawdown
-36.43%
Downside capture
84.00%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.