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 August 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,640 cr
Turnover Ratio 71.06%
Expense Ratio 0.45%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -1.96%
  • 1Y: 2.77%
  • 3M: 8.10%
  • 3Y: 15.49%
  • 6M: 9.51%
  • 5Y: 28.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 2 years) Puneet Pal (Since about 3 years) Utsav Mehta (Since almost 2 years) Vivek Sharma (Since over 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 -4.18
Beta 0.81
R-Squared 85.14
Info Ratio -1.38
Tracking Err 6.11
Sortino 1.099
Sharpe 0.695
Std Dev 13.838
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
213.030 12.71% 7,406 cr 0.63% Above Average
115.024 4.24% 10,988 cr 0.39% Average
155.876 2.98% 57,102 cr 0.38% Average
116.204 2.72% 33,053 cr 0.68% High
36.291 -5.32% 3,990 cr 0.45% Average
235.534 -15.04% 9,140 cr 0.64% Above Average
210.433 1.49% 84,061 cr 0.75% 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
213.030 12.71% 7,406 cr 0.63% Above Average
115.024 4.24% 10,988 cr 0.39% Average
155.876 2.98% 57,102 cr 0.38% Average
74.610 2.77% 11,640 cr 0.45% Low
116.204 2.72% 33,053 cr 0.68% High
210.433 1.49% 84,061 cr 0.75% Below Average


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