Previously Known As : Pgim India Midcap Opportunities Fund
Pgim India Midcap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank 26
Rating
Growth Option 27-10-2026
NAV ₹61.8(R) +1.44% ₹72.69(D) +1.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.45% 9.42% 7.46% 19.97% 13.86%
Direct -5.31% 10.79% 8.92% 21.76% 15.56%
Benchmark
SIP (XIRR) Regular -4.94% 1.69% 6.87% 12.71% 14.43%
Direct -3.78% 2.97% 8.29% 14.4% 16.17%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.33 0.17 0.4 -5.48% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.19% -26.47% -18.56% 0.81 11.8%
Fund AUM As on: 30/12/2025 11474 Cr
Top Mid Cap Fund
Fund Name Rank Rating
HSBC Mid Cap Fund 1
Whiteoak Capital Mid Cap Fund 2
Invesco India Midcap Fund 3
ICICI Prudential Midcap Fund 4
Mahindra Manulife Mid Cap Fund 5
Baroda BNP Paribas Mid Cap Fund 6

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout 22.12
0.3200
1.4700%
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout 60.24
0.8600
1.4500%
PGIM India Midcap Fund - Regular Plan - Growth Option 61.8
0.8800
1.4400%
PGIM India Midcap Fund - Direct Plan - Growth Option 72.69
1.0400
1.4500%

Review Date: 27-10-2026

Beginning of Analysis

In the Mid Cap Fund category, PGIM India Midcap Fund is the 20th ranked fund. The category has total 24 funds. The PGIM India Midcap Fund has shown a poor past performence in Mid Cap Fund. The fund has a Jensen Alpha of -5.48% which is lower than the category average of -0.72%, showing poor performance. The fund has a Sharpe Ratio of 0.33 which is lower than the category average of 0.7.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Mid Cap Mutual Funds are ideal for aggressive investors seeking higher returns by investing in mid-cap companies with significant growth potential. These funds invest primarily in companies ranked 101st to 250th by market capitalization, offering a portfolio of high-growth stocks. While they provide the potential for significant capital appreciation, they also carry higher risks due to the volatility of mid-cap stocks. Investors should have a long-term investment horizon and a high risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to identify and manage high-growth mid-cap stocks effectively.

PGIM India Midcap Fund Return Analysis

The PGIM India Midcap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Mid Cap Fund peers and the Nifty Midcap 150 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Mid Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -3.39%, -5.41 and -1.58 in last one, three and six months respectively. In the same period the category average return was -4.4%, -6.34% and -1.81% respectively.
  • PGIM India Midcap Fund has given a return of -5.31% in last one year. In the same period the Nifty Midcap 150 TRI return was 5.22%. The fund has given 10.53% less return than the benchmark return.
  • The fund has given a return of 10.79% in last three years and rank 23rd out of twenty seven funds in the category. In the same period the Nifty Midcap 150 TRI return was 15.25%. The fund has given 4.46% less return than the benchmark return.
  • PGIM India Midcap Fund has given a return of 8.92% in last five years and category average returns is 13.02% in same period. The fund ranked 21st out of twenty one funds in the category. In the same period the Nifty Midcap 150 TRI return was 16.55%. The fund has given 7.63% less return than the benchmark return.
  • The fund has given a return of 15.56% in last ten years and ranked 8th out of sixteen funds in the category. In the same period the Nifty Midcap 150 TRI return was 17.11%. The fund has given 1.55% less return than the benchmark return.
  • The fund has given a SIP return of -3.78% in last one year whereas category average SIP return is -3.42%. The fund one year return rank in the category is 12th in 29 funds
  • The fund has SIP return of 2.97% in last three years and ranks 23rd in 27 funds. HSBC Mid Cap Fund has given the highest SIP return (12.94%) in the category in last three years.
  • The fund has SIP return of 8.29% in last five years whereas category average SIP return is 12.64%.

PGIM India Midcap Fund Risk Analysis

  • The fund has a standard deviation of 16.19 and semi deviation of 11.8. The category average standard deviation is 17.69 and semi deviation is 13.11.
  • The fund has a Value at Risk (VaR) of -26.47 and a maximum drawdown of -18.56. The category average VaR is -28.11 and the maximum drawdown is -20.75. The fund has a beta of 0.79 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Mid Cap Fund Category
  • Good Performance in Mid Cap Fund Category
  • Poor Performance in Mid Cap Fund Category
  • Very Poor Performance in Mid Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.48 -4.80
    -4.49
    		-6.42 | -2.48 7 | 32 Very Good
    3M Return % -5.71 -8.29
    -6.60
    		-10.16 | -1.48 10 | 31 Good
    6M Return % -2.17 -5.04
    -2.35
    		-6.88 | 4.83 11 | 31 Good
    1Y Return % -6.45 -4.21
    -2.67
    		-8.39 | 8.90 28 | 29 Poor
    3Y Return % 9.42 13.78
    13.85
    		7.98 | 20.44 24 | 27 Poor
    5Y Return % 7.46 13.37
    11.80
    		7.46 | 15.83 21 | 21 Poor
    7Y Return % 19.97 20.52
    18.56
    		14.53 | 21.32 6 | 19 Good
    10Y Return % 13.86 15.83
    13.97
    		11.57 | 16.63 9 | 16 Average
    1Y SIP Return % -4.94
    -4.46
    		-10.48 | 7.33 12 | 29 Good
    3Y SIP Return % 1.69
    4.16
    		-1.36 | 11.73 23 | 27 Poor
    5Y SIP Return % 6.87
    11.41
    		6.87 | 16.57 21 | 21 Poor
    7Y SIP Return % 12.71
    15.19
    		11.54 | 18.78 17 | 19 Poor
    10Y SIP Return % 14.43
    14.91
    		12.15 | 18.03 9 | 16 Average
    Standard Deviation 16.19
    17.69
    		15.49 | 20.24 5 | 27 Very Good
    Semi Deviation 11.80
    13.11
    		11.71 | 15.09 2 | 27 Very Good
    Max Drawdown % -18.56
    -20.75
    		-28.30 | -16.42 7 | 27 Very Good
    VaR 1 Y % -26.47
    -28.11
    		-34.34 | -21.82 7 | 27 Very Good
    Average Drawdown % 10.65
    9.29
    		5.86 | 14.16 9 | 27 Good
    Sharpe Ratio 0.33
    0.70
    		0.24 | 0.98 26 | 27 Poor
    Sterling Ratio 0.40
    0.62
    		0.30 | 0.89 26 | 27 Poor
    Sortino Ratio 0.17
    0.34
    		0.14 | 0.46 26 | 27 Poor
    Jensen Alpha % -5.48
    -0.72
    		-8.38 | 4.51 24 | 26 Poor
    Treynor Ratio 0.07
    0.14
    		0.05 | 0.20 25 | 26 Poor
    Modigliani Square Measure % 6.05
    12.48
    		4.27 | 17.32 25 | 26 Poor
    Alpha % -9.89
    -2.33
    		-10.12 | 5.15 25 | 26 Poor
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.39 -4.80 -4.40 -6.27 | -2.41 7 | 32 Very Good
    3M Return % -5.41 -8.29 -6.34 -9.87 | -1.38 10 | 31 Good
    6M Return % -1.58 -5.04 -1.81 -6.52 | 5.75 11 | 31 Good
    1Y Return % -5.31 -4.21 -1.62 -7.68 | 10.07 28 | 29 Poor
    3Y Return % 10.79 13.78 15.09 8.89 | 21.73 23 | 27 Poor
    5Y Return % 8.92 13.37 13.02 8.92 | 16.79 21 | 21 Poor
    7Y Return % 21.76 20.52 19.82 15.62 | 22.91 5 | 19 Very Good
    10Y Return % 15.56 15.83 15.10 12.56 | 18.32 8 | 16 Good
    1Y SIP Return % -3.78 -3.42 -9.80 | 8.50 12 | 29 Good
    3Y SIP Return % 2.97 5.32 -0.29 | 12.94 23 | 27 Poor
    5Y SIP Return % 8.29 12.64 8.27 | 18.06 20 | 21 Poor
    7Y SIP Return % 14.40 16.44 12.64 | 20.36 14 | 19 Average
    10Y SIP Return % 16.17 16.07 13.23 | 19.63 8 | 16 Good
    Standard Deviation 16.19 17.69 15.49 | 20.24 5 | 27 Very Good
    Semi Deviation 11.80 13.11 11.71 | 15.09 2 | 27 Very Good
    Max Drawdown % -18.56 -20.75 -28.30 | -16.42 7 | 27 Very Good
    VaR 1 Y % -26.47 -28.11 -34.34 | -21.82 7 | 27 Very Good
    Average Drawdown % 10.65 9.29 5.86 | 14.16 9 | 27 Good
    Sharpe Ratio 0.33 0.70 0.24 | 0.98 26 | 27 Poor
    Sterling Ratio 0.40 0.62 0.30 | 0.89 26 | 27 Poor
    Sortino Ratio 0.17 0.34 0.14 | 0.46 26 | 27 Poor
    Jensen Alpha % -5.48 -0.72 -8.38 | 4.51 24 | 26 Poor
    Treynor Ratio 0.07 0.14 0.05 | 0.20 25 | 26 Poor
    Modigliani Square Measure % 6.05 12.48 4.27 | 17.32 25 | 26 Poor
    Alpha % -9.89 -2.33 -10.12 | 5.15 25 | 26 Poor
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Pgim India Midcap Fund NAV Regular Growth Pgim India Midcap Fund NAV Direct Growth
    27-10-2026 61.8 72.69
    26-10-2026 60.92 71.65
    23-10-2026 60.2 70.79
    22-10-2026 61.23 72.0
    21-10-2026 61.7 72.55
    19-10-2026 62.62 73.63
    16-10-2026 63.06 74.14
    15-10-2026 63.15 74.24
    14-10-2026 63.17 74.26
    13-10-2026 63.33 74.45
    12-10-2026 62.89 73.93
    09-10-2026 62.91 73.95
    08-10-2026 62.3 73.23
    07-10-2026 63.68 74.85
    06-10-2026 63.85 75.04
    05-10-2026 63.25 74.33
    01-10-2026 63.09 74.13
    30-09-2026 63.63 74.77
    29-09-2026 63.6 74.73
    28-09-2026 64.03 75.24

    Fund Launch Date: 11/Nov/2013
    Fund Category: Mid Cap Fund
    Investment Objective: 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.
    Fund Description: An open ended equity scheme predominantly investing in mid cap stocks
    Fund Benchmark: Nifty Midcap 100 TR Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.