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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

66.290 (-0.465%)
NAV on April 02, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,877 cr
Turnover Ratio 48.17%
Expense Ratio 0.51%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -8.24%
  • 1Y: -1.47%
  • 3M: -11.54%
  • 3Y: 12.21%
  • 6M: -11.47%
  • 5Y: 13.94%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 3 years) Puneet Pal (Since over 3 years) Utsav Mehta (Since over 2 years) Vivek Sharma (Since almost 2 years)
ISIN INF663L01DV3
Fund Family PGIM India
P/E Ratio 36.19
P/B Ratio 5.98
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 -4.93
Beta 0.80
R-Squared 83.48
Info Ratio -1.49
Tracking Err 6.38
Sortino 0.541
Sharpe 0.383
Std Dev 15.330
Risk Low
SECTOR WEIGHTINGS (%)
Financial 24.46%
Industrial 18.81%
Technology 7.73%
Basic Materials 10.63%
Consumer Cyclical 15.59%
Utilities Services 1.25%
Healthcare Services 11.98%
Energy Services 0.98%
Communication Services 3.33%
Consumer Defensive 2.16%
Real Estate 3.08%
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
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
202.243 6.56% 94,257 cr 0.76% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4275.087 5.52% 43,983 cr 0.72% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
109.770 5.32% 14,355 cr 0.46% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
193.530 5.19% 10,772 cr 0.54% High
Motilal
Motilal Oswal Midcap Direct Growth
95.913 -9.60% 33,689 cr 0.82% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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