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 January 23, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,527 cr
Turnover Ratio 48.17%
Expense Ratio 0.47%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -6.25%
  • 1Y: 1.73%
  • 3M: -8.55%
  • 3Y: 12.98%
  • 6M: -8.48%
  • 5Y: 17.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since almost 3 years) Puneet Pal (Since over 3 years) Utsav Mehta (Since about 2 years) Vivek Sharma (Since almost 2 years)
ISIN INF663L01DV3
Fund Family PGIM India
P/E Ratio 42.02
P/B Ratio 7.00
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 -4.63
Beta 0.80
R-Squared 83.34
Info Ratio -1.41
Tracking Err 6.42
Sortino 0.975
Sharpe 0.618
Std Dev 13.660
Risk Low
SECTOR WEIGHTINGS (%)
Financial 25.31%
Industrial 16.74%
Technology 8.82%
Basic Materials 10.05%
Consumer Cyclical 15.71%
Utilities Services 1.02%
Healthcare Services 12.26%
Energy Services 0.00%
Communication Services 3.40%
Consumer Defensive 3.27%
Real Estate 3.42%
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
217.297 9.97% 92,642 cr 0.71% Below Average
205.560 8.46% 10,296 cr 0.54% Above Average
116.827 6.99% 13,650 cr 0.40% Average
4444.273 6.55% 42,124 cr 0.73% Average
105.336 -2.32% 36,880 cr 0.74% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
217.297 9.97% 92,642 cr 0.71% Below Average
205.560 8.46% 10,296 cr 0.54% Above Average
490.089 7.32% 5,497 cr 0.61% Below Average
116.827 6.99% 13,650 cr 0.4% Average
120.284 6.13% 2,313 cr 0.55% Low
36.971 4.44% 4,295 cr 0.45% Average


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