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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

61.440 (-0.341%)
NAV on June 18, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,052 cr
Turnover Ratio 71.06%
Expense Ratio 0.46%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.93%
  • 1Y: 4.45%
  • 3M: 13.50%
  • 3Y: 21.26%
  • 6M: -1.62%
  • 5Y: 31.31%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 2 years) Puneet Pal (Since almost 3 years) Utsav Mehta (Since over 1 year) Vivek Sharma (Since about 1 year)
ISIN INF663L01DW1
Fund Family PGIM India
P/E Ratio 43.61
P/B Ratio 7.72
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 -4.66
Beta 0.83
R-Squared 87.71
Info Ratio -1.49
Tracking Err 6.01
Sortino 1.219
Sharpe 0.724
Std Dev 15.113
Risk Low
SECTOR WEIGHTINGS (%)
Financial 18.71%
Industrial 20.07%
Technology 8.11%
Basic Materials 11.73%
Consumer Cyclical 18.56%
Utilities Services 1.08%
Healthcare Services 14.02%
Energy Services 0.00%
Communication Services 2.99%
Consumer Defensive 3.01%
Real Estate 1.72%
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
209.100 15.02% 6,641 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
116.992 10.17% 10,028 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
115.294 9.47% 30,401 cr 0.70% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
153.140 5.60% 53,464 cr 0.42% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.898 2.30% 3,776 cr 0.45% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
241.996 -11.47% 9,032 cr 0.64% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
210.016 6.67% 79,718 cr 0.77% Below Average
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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