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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

62.740 (-0.555%)
NAV on June 25, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,822 cr
Turnover Ratio 48.17%
Expense Ratio 0.56%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.23%
  • 1Y: 0.43%
  • 3M: 10.69%
  • 3Y: 13.64%
  • 6M: 1.49%
  • 5Y: 13.73%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 3 years) Puneet Pal (Since almost 4 years) Utsav Mehta (Since over 2 years) Vivek Sharma (Since about 2 years)
ISIN INF663L01DW1
Fund Family PGIM India
P/E Ratio 32.33
P/B Ratio 5.31
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 -5.25
Beta 0.84
R-Squared 88.72
Info Ratio -1.39
Tracking Err 6.24
Sortino 0.707
Sharpe 0.472
Std Dev 16.259
Risk Low
SECTOR WEIGHTINGS (%)
Financial 25.74%
Industrial 20.03%
Technology 6.74%
Basic Materials 9.58%
Consumer Cyclical 14.07%
Utilities Services 1.14%
Healthcare Services 11.73%
Energy Services 1.30%
Communication Services 3.18%
Consumer Defensive 3.34%
Real Estate 3.14%
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
41.599 10.96% 4,866 cr 0.42% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
235.250 9.38% 12,397 cr 0.49% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4934.359 8.22% 47,415 cr 0.62% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
125.863 5.65% 16,849 cr 0.48% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
226.915 6.68% 97,350 cr 0.73% 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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