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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Midcap Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Midcap Opps Fund Dir IDCW-P until

61.700 (0.999%)
NAV on December 12, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,581 cr
Turnover Ratio 48.17%
Expense Ratio 0.46%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.00%
  • 1Y: -1.26%
  • 3M: -3.03%
  • 3Y: 13.60%
  • 6M: 0.55%
  • 5Y: 21.39%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 2 years) Puneet Pal (Since over 3 years) Utsav Mehta (Since about 2 years) Vivek Sharma (Since over 1 year)
ISIN INF663L01DW1
Fund Family PGIM India
P/E Ratio 42.90
P/B Ratio 7.61
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 -4.74
Beta 0.80
R-Squared 83.53
Info Ratio -1.40
Tracking Err 6.42
Sortino 0.916
Sharpe 0.585
Std Dev 13.754
Risk Low
SECTOR WEIGHTINGS (%)
Financial 23.44%
Industrial 19.47%
Technology 8.31%
Basic Materials 10.37%
Consumer Cyclical 15.88%
Utilities Services 1.0%
Healthcare Services 12.96%
Energy Services 0.00%
Communication Services 3.06%
Consumer Defensive 2.42%
Real Estate 3.10%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
223.110 7.02% 10,006 cr 0.54% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
223.398 4.88% 92,169 cr 0.71% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.662 1.56% 13,196 cr 0.40% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4626.154 1.03% 42,042 cr 0.73% Average
Motilal
Motilal Oswal Midcap Direct Growth
115.391 -10.69% 38,003 cr 0.69% 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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
223.110 7.02% 10,006 cr 0.54% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
223.398 4.88% 92,169 cr 0.71% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.662 1.56% 13,196 cr 0.4% Average
Motilal
Motilal Oswal Midcap Direct Growth
115.391 -10.69% 38,003 cr 0.69% High


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