Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Midcap Fund Direct Growth

Add To Compare

previously known as PGIM India Midcap Opps Fund Dir Gr until

NAV on May 15, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,738 cr
Turnover Ratio 48.17%
Expense Ratio 0.52%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.80%
  • 1Y: 2.44%
  • 3M: 0.04%
  • 3Y: 14.16%
  • 6M: -3.04%
  • 5Y: 15.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 3 years) Puneet Pal (Since almost 4 years) Utsav Mehta (Since over 2 years) Vivek Sharma (Since about 2 years)
ISIN INF663L01DV3
Fund Family PGIM India
P/E Ratio 33.18
P/B Ratio 5.48
Launch Date December 02, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -4.76
Beta 0.84
R-Squared 88.71
Info Ratio -1.32
Tracking Err 6.27
Sortino 0.839
Sharpe 0.551
Std Dev 16.501
Risk Low
SECTOR WEIGHTINGS (%)
Financial 25.48%
Industrial 19.26%
Technology 7.25%
Basic Materials 10.12%
Consumer Cyclical 14.45%
Utilities Services 1.4%
Healthcare Services 10.99%
Energy Services 1.31%
Communication Services 3.22%
Consumer Defensive 3.31%
Real Estate 3.22%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4779.148 10.06% 45,820 cr 0.78% Average
219.680 10.02% 11,767 cr 0.55% High
123.151 9.32% 15,911 cr 0.60% Average
39.781 9.16% 4,688 cr 0.42% Below Average
218.423 7.22% 94,745 cr 0.77% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
489.132 17.75% 13,387 cr 2.53% High
129.659 11.73% 2,389 cr 0.49% Low
4779.148 10.06% 45,820 cr 0.78% Average
219.680 10.02% 11,767 cr 0.55% High
123.151 9.32% 15,911 cr 0.6% Average
39.781 9.16% 4,688 cr 0.42% Below Average


Other plans of PGIM India Midcap Fund


Other Equity funds by PGIM India