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Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
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

NAV: ₹64.700 (0.326%)
NAV on September 03, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹11,071 cr
Turnover Ratio 48.17%
Expense Ratio 0.79%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -0.45%
  • 1Y: Positive return: 2.08%
  • 3M: Positive return: 6.91%
  • 3Y: Positive return: 12.30%
  • 6M: Positive return: 8.05%
  • 5Y: Positive return: 11.45%
Min Investment ₹5,000
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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 INF663L01DW1
Fund Family PGIM India
P/E Ratio 32.95
P/B Ratio 5.42
Launch Date December 02, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 97.7%
  • Debt: 2.2%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -2.76
Beta 0.85
R-Squared 89.09
Info Ratio -0.80
Tracking Err 5.97
Sortino 0.670
Sharpe 0.448
Std Dev 16.190
Risk Low
SECTOR WEIGHTINGS (%)
Financial 23.65%
Industrial 16.99%
Technology 7.57%
Basic Materials 9.39%
Consumer Cyclical 16.47%
Utilities Services 1.63%
Healthcare Services 12.60%
Energy Services 1.27%
Communication Services 3.91%
Consumer Defensive 3.06%
Real Estate 3.47%
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

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Data Partner Morningstar Logo – Data Partner
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