PGIM India Midcap Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

PGIM India Mutual Fund · Equity fund · Direct plan · IDCW

Mid CapDirect · IDCW

NAV · 5 Nov 2026

₹64.1400 ▲ 2.07%

PGIM India Mutual Fund

Fund size₹11,037 crJuly - September 2026

1-month range₹58.68 – 64.14

1 year+1.74%

3 years+12.48%a year

5 years+10.35%a year

What the fund does

Equity fund in the Mid Cap category, from PGIM India Mutual Fund.

Fund housePGIM India Mutual Fund

NAV history

Returns

1 week

+5.46%avg 4.4%

1 month

+3.14%avg 1.1%

3 months

-0.97%avg -3.2%

6 months

+2.66%avg 1.1%

This year

+3.99%avg 4.3%

1 year

+1.74%avg 3.6%

3 years (a year)

+12.48%avg 16.3%

5 years (a year)

+10.35%avg 14.3%

Bars: this plan; the thin mark is the Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+1.6
2025	-7.1	-8.3	+7.3	+2.1	+5.5	+5.4	-1.3	-0.6	-0.5	+2.2	-0.3	-1.9
2026	-3.8	+2.1	-10.6	+11.6	+1.7	+2.2	+1.9	+2.3	-5.4	-2.5	+6.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility16.0%yearly, from daily NAVs

Worst fall-32.49%29 Dec 2017 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹11,037 cr across all plans · this plan ₹32.70 cr
Fund house	PGIM India Mutual Fund
Category	Equity · Mid Cap
Plan	Direct
Option	IDCW
Scheme code (AMFI)	125301
ISIN	INF663L01DW1
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹77.3900	+1.75%
Regular · Growth	₹65.7800	+0.53%
Regular · IDCW	₹23.5400	-8.15%

Top Mid Cap funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Mid Cap Fund	+6.93%	+23.79%
HSBC Midcap Fund	+15.34%	+22.45%
WhiteOak Capital Mid Cap Fund	+7.88%	+21.37%
ICICI Prudential Mid Cap Fund	+7.30%	+20.98%
Edelweiss Mid Cap Fund	+3.13%	+20.23%
JM Mid Cap Fund	+7.51%	+18.93%
ITI Mid Cap Fund	+3.62%	+18.81%
BANDHAN MID CAP FUND	+7.72%	+18.58%

All Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of PGIM India Midcap Fund - Direct Plan - IDCW today?

₹64.1400 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of PGIM India Midcap Fund - Direct Plan - IDCW?

1 year: 1.74%, 3 years: 12.48% a year, 5 years: 10.35% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.