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PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as PGIM India Midcap Opps Fund Dir IDCW-R until

60.730 (0.165%)
NAV on February 20, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,751 cr
Turnover Ratio 48.17%
Expense Ratio 0.51%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.16%
  • 1Y: 11.47%
  • 3M: -3.73%
  • 3Y: 14.88%
  • 6M: -4.92%
  • 5Y: 17.04%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since almost 3 years) Puneet Pal (Since over 3 years) Utsav Mehta (Since over 2 years) Vivek Sharma (Since almost 2 years)
ISIN INF663L01DX9
Fund Family PGIM India
P/E Ratio 37.48
P/B Ratio 6.12
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 -4.93
Beta 0.80
R-Squared 83.64
Info Ratio -1.44
Tracking Err 6.41
Sortino 0.897
Sharpe 0.575
Std Dev 13.816
Risk Low
SECTOR WEIGHTINGS (%)
Financial 26.38%
Industrial 17.46%
Technology 8.61%
Basic Materials 11.09%
Consumer Cyclical 14.9%
Utilities Services 1.13%
Healthcare Services 11.01%
Energy Services 0.46%
Communication Services 3.41%
Consumer Defensive 2.31%
Real Estate 3.24%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
217.620 21.53% 10,058 cr 0.54% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4741.774 20.03% 41,727 cr 0.74% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
224.106 19.35% 92,187 cr 0.74% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.395 19.06% 13,802 cr 0.42% Average
Motilal
Motilal Oswal Midcap Direct Growth
105.493 -0.87% 34,432 cr 0.77% 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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