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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

60.530 (-1.079%)
NAV on April 24, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,681 cr
Turnover Ratio 48.17%
Expense Ratio 0.52%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 9.36%
  • 1Y: 4.43%
  • 3M: 4.25%
  • 3Y: 15.62%
  • 6M: -4.36%
  • 5Y: 16.41%
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 32.91
P/B Ratio 5.34
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 -5.46
Beta 0.82
R-Squared 86.46
Info Ratio -1.35
Tracking Err 6.41
Sortino 0.539
Sharpe 0.382
Std Dev 15.329
Risk Low
SECTOR WEIGHTINGS (%)
Financial 23.96%
Industrial 18.89%
Technology 8.16%
Basic Materials 10.53%
Consumer Cyclical 15.31%
Utilities Services 1.17%
Healthcare Services 12.48%
Energy Services 0.82%
Communication Services 3.56%
Consumer Defensive 2.20%
Real Estate 2.92%
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
216.920 12.77% 9,895 cr 0.55% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4760.156 12.09% 39,676 cr 0.78% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.170 10.95% 13,554 cr 0.49% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
218.074 10.56% 85,358 cr 0.77% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
104.777 -2.25% 31,047 cr 0.85% 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
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
479.434 20.29% 11,342 cr 0.66% High
Kotak
Kotak Midcap Fund Direct Growth
161.262 14.48% 55,676 cr 0.38% Average
Baroda bnp paribas logo
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
128.436 13.69% 2,129 cr 0.54% Low
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
216.920 12.77% 9,895 cr 0.55% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4760.156 12.09% 39,676 cr 0.78% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
39.421 11.69% 4,099 cr 0.46% Average


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