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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

NAV on August 13, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 10,981 cr
Turnover Ratio 48.17%
Expense Ratio 0.79%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 2.28%
  • 1Y: Positive return: 5.18%
  • 3M: Positive return: 8.21%
  • 3Y: Positive return: 13.64%
  • 6M: Positive return: 7.37%
  • 5Y: Positive return: 12.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 3 years) Puneet Pal (Since about 4 years) Utsav Mehta (Since almost 3 years) Vivek Sharma (Since over 2 years)
ISIN INF663L01DV3
Fund Family PGIM India
P/E Ratio 32.69
P/B Ratio 5.46
Launch Date December 02, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 94.7%
  • Debt: 5.3%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -3.62
Beta 0.85
R-Squared 88.77
Info Ratio -0.98
Tracking Err 6.08
Sortino 0.640
Sharpe 0.429
Std Dev 16.177
Risk Low
SECTOR WEIGHTINGS (%)
Financial 24.37%
Industrial 20.09%
Technology 6.13%
Basic Materials 9.32%
Consumer Cyclical 14.56%
Utilities Services 1.52%
Healthcare Services 12.90%
Energy Services 1.26%
Communication Services 3.18%
Consumer Defensive 3.11%
Real Estate 3.58%
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
243.670 12.87% 13,767 cr 0.49% High
5080.281 12.86% 50,751 cr 0.61% Average
130.735 12.62% 18,693 cr 0.72% Average
237.080 12.56% 105,143 cr 0.74% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.835 27.39% 92 cr 1.6% Below Average


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