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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

64.300 (0.626%)
NAV on July 21, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,981 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: 1.63%
  • 1Y: 1.53%
  • 3M: 4.86%
  • 3Y: 13.18%
  • 6M: 9.97%
  • 5Y: 13.49%
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 over 2 years) Vivek Sharma (Since over 2 years)
ISIN INF663L01DW1
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 DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -4.36
Beta 0.84
R-Squared 88.45
Info Ratio -1.15
Tracking Err 6.23
Sortino 0.661
Sharpe 0.443
Std Dev 16.197
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.

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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
42.193 10.36% 5,076 cr 0.42% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
242.770 9.66% 13,767 cr 0.49% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4967.877 8.67% 49,169 cr 0.62% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
128.640 7.82% 17,748 cr 0.48% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
230.924 5.83% 100,858 cr 0.74% Low
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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