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Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of PGIM India Asset Management Private Limited

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

NAV: ₹65.160 (-0.291%)
NAV on August 14, 2026
Category Equity:
Mid-Cap
Investment StyleBox
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: Positive return: 2.47%
  • 1Y: Positive return: 4.51%
  • 3M: Positive return: 6.89%
  • 3Y: Positive return: 13.78%
  • 6M: Positive return: 7.07%
  • 5Y: Positive return: 12.72%
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 almost 3 years) Vivek Sharma (Since over 2 years)
ISIN INF663L01DX9
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: 94.7%
  • Debt: 5.3%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -3.62
Beta 0.85
R-Squared 88.78
Info Ratio -0.98
Tracking Err 6.08
Sortino 0.640
Sharpe 0.428
Std Dev 16.176
Risk Below Average
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.

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

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HDFC Mid Cap Fund -Direct Plan - Growth Option
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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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