Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 125307

PGIM India Midcap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund • Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) • Direct Plan • Direct Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹77.5100
AMFI Code / ISIN
125307 / INF663L01DV3
Category Peer Standing
#55 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2013-12-05 to 2026-11-09 (3,183 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.19% p.a.
3Y CAGR
+11.79% p.a.
5Y CAGR
+9.26% p.a.
10Y CAGR
+16.64% p.a.
Since Inception CAGR
+17.15% p.a.
Sortino Ratio (3Y)
0.48
Sharpe Ratio (3Y)
0.35
Calmar Ratio
0.32
Annualized Volatility (3Y)
+15.33%
Maximum Drawdown
-36.43%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.36% / +18.24% / +18.88%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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