PGIM India Midcap Fund NAV Today
PGIM India Midcap Fund NAV is ₹75.82 as of 4 Nov 2026, up 0.96% over 1 year, 23 of 30 in Mid Cap Fund.
PGIM India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹75.82
4 Nov 2026
1-year return
+0.96%
Category +3.24%
Category rank (1Y)
23 of 30
Mid Cap Fund
3-year return
+12.32%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.28% | +1.06% | +1.22 pts | — |
| 6 months | +3.96% | +3.29% | +0.67 pts | — |
| 1 year | +0.96% | +3.24% | -2.28 pts | 23 of 30 |
| 3 years (a year) | +12.32% | +16.63% | -4.31 pts | 24 of 28 |
| 5 years (a year) | +9.9% | +14.21% | -4.31 pts | 21 of 21 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in PGIM India Midcap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,677
Invested ₹60,000
XIRR 5.97% a year
SIP for 3 years
₹1,94,594
Invested ₹1,80,000
XIRR 5.36% a year
SIP for 5 years
₹3,80,819
Invested ₹3,00,000
XIRR 9.73% a year
₹1 lakh invested at once
1 year ago
₹1,00,960
3 years ago
₹1,41,700
5 years ago
₹1,60,320
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,36,193 in Direct and ₹1,31,223 in Regular, a difference of ₹4,970.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +0.73% | -0.48% | 1.21 pts a year |
| 3 years | +10.85% | +9.48% | 1.37 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Mid Cap Fund average
19%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-4.13%
Year to 30 Oct 2026
Other Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC Midcap FundHSBC Mutual Fund | 517.63 | +14.66% | +22.78% | — |
| Bandhan Mid Cap FundBandhan Mutual Fund | 19.96 | +7.5% | +18.56% | — |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 22.67 | +7.43% | +21.51% | — |
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 368.53 | +6.85% | +21.35% | +15.88% |
| JM Mid Cap FundJM Financial Mutual Fund | 21.67 | +6.7% | +18.96% | — |
| Helios Mid Cap FundHelios Mutual Fund | 13.77 | +6.33% | — | — |
| Axis Midcap FundAxis Mutual Fund | 141.12 | +6.15% | +17.48% | +12.63% |
| Union Midcap FundUnion Mutual Fund | 55.32 | +5.49% | +17.01% | +14.6% |
All Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Direct Growth | 75.82 | 125307 |
| Direct Plan | Direct IDCW | 62.84 | 125301 |
| Regular Plan | Regular Growth | 64.46 | 125305 |
| Regular Plan | Regular IDCW | 23.07 | 125306 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- PGIM India Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF663L01DV3
- AMFI scheme code
- 125307
- NAV history from
- 29 Oct 2021
More schemes from PGIM India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| PGIM India Healthcare FundPGIM India Mutual Fund | 12.35 | +21.08% | — | — |
| PGIM India Global Select Real Estate Securities Fund of FundPGIM India Mutual Fund | 13.28 | +13.31% | +17.29% | — |
| PGIM India Small Cap FundPGIM India Mutual Fund | 19.57 | +10.69% | +16.05% | +12.29% |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 10.89 | +6.97% | — | — |
| PGIM India Liquid FundPGIM India Mutual Fund | 373.89 | +6.48% | +6.97% | +6.47% |
| PGIM India Money Market FundPGIM India Mutual Fund | 1,485.64 | +6.15% | +7.14% | +6.67% |
| PGIM India Ultra Short Term FundPGIM India Mutual Fund | 38.65 | +6.11% | +7.03% | +6.53% |
| PGIM India Overnight FundPGIM India Mutual Fund | 1,430.76 | +5.09% | +5.98% | +5.75% |
Frequently asked questions
What is the NAV of PGIM India Midcap Fund today?
PGIM India Midcap Fund (Direct Plan, Growth option) has a NAV of ₹75.82 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of PGIM India Midcap Fund?
+0.96% over the year to 4 Nov 2026, against an average of +3.24% for Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in PGIM India Midcap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,80,819 at the latest NAV, an XIRR of 9.73% a year.
How much more does the Regular plan of PGIM India Midcap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,36,193 in the Direct plan and ₹1,31,223 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is PGIM India Midcap Fund in?
PGIM India Midcap Fund is a Mid Cap Fund scheme from PGIM India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.