Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Midcap Fund Direct Growth

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previously known as PGIM India Midcap Opps Fund Dir Gr until

NAV on July 11, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,052 cr
Turnover Ratio 71.06%
Expense Ratio 0.46%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.45%
  • 1Y: 4.66%
  • 3M: 14.79%
  • 3Y: 18.59%
  • 6M: 6.31%
  • 5Y: 29.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 2 years) Puneet Pal (Since almost 3 years) Utsav Mehta (Since over 1 year) Vivek Sharma (Since about 1 year)
ISIN INF663L01DV3
Fund Family PGIM India
P/E Ratio 44.88
P/B Ratio 8.13
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 -4.44
Beta 0.85
R-Squared 86.62
Info Ratio -1.53
Tracking Err 6.04
Sortino 1.627
Sharpe 0.938
Std Dev 15.016
Risk Low
SECTOR WEIGHTINGS (%)
Financial 20.79%
Industrial 20.05%
Technology 7.45%
Basic Materials 11.56%
Consumer Cyclical 16.5%
Utilities Services 1.14%
Healthcare Services 14.45%
Energy Services 0.00%
Communication Services 2.97%
Consumer Defensive 2.23%
Real Estate 2.85%
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
216.230 16.76% 7,406 cr 0.63% Above Average
117.764 7.73% 10,028 cr 0.39% Average
116.755 6.58% 33,053 cr 0.68% High
156.430 5.06% 57,102 cr 0.38% Average
37.732 1.15% 3,990 cr 0.45% Average
245.427 -11.80% 9,140 cr 0.64% Above Average
215.905 7.06% 79,718 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
216.230 16.76% 7,406 cr 0.63% Above Average
117.764 7.73% 10,028 cr 0.39% Average
215.905 7.06% 79,718 cr 0.77% Below Average
116.755 6.58% 33,053 cr 0.68% High
131.350 -1.82% 133 cr 2.16% Above Average


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