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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

63.030 (-0.896%)
NAV on October 31, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,326 cr
Turnover Ratio 48.17%
Expense Ratio 0.45%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.44%
  • 1Y: 6.49%
  • 3M: 0.86%
  • 3Y: 14.84%
  • 6M: 10.17%
  • 5Y: 25.61%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 2 years) Puneet Pal (Since over 3 years) Utsav Mehta (Since about 2 years) Vivek Sharma (Since over 1 year)
ISIN INF663L01DW1
Fund Family PGIM India
P/E Ratio 43.40
P/B Ratio 8.09
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 -4.32
Beta 0.80
R-Squared 83.88
Info Ratio -1.30
Tracking Err 6.31
Sortino 0.887
Sharpe 0.568
Std Dev 13.714
Risk Low
SECTOR WEIGHTINGS (%)
Financial 20.31%
Industrial 20.92%
Technology 7.4%
Basic Materials 10.76%
Consumer Cyclical 17.71%
Utilities Services 0.96%
Healthcare Services 14.13%
Energy Services 0.00%
Communication Services 2.88%
Consumer Defensive 2.26%
Real Estate 2.68%
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
223.150 15.16% 8,518 cr 0.54% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
221.524 8.28% 84,855 cr 0.72% Below Average
Kotak
Kotak Midcap Fund Direct Growth
160.771 7.29% 58,300 cr 0.37% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
120.982 7.18% 11,731 cr 0.38% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4666.773 6.33% 39,329 cr 0.75% Average
Motilal
Motilal Oswal Midcap Direct Growth
119.446 1.96% 34,749 cr 0.71% 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


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