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

Add To Compare

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

62.450 (0.370%)
NAV on January 07, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,527 cr
Turnover Ratio 48.17%
Expense Ratio 0.47%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.81%
  • 1Y: 2.75%
  • 3M: -1.11%
  • 3Y: 15.62%
  • 6M: -0.45%
  • 5Y: 19.54%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since almost 3 years) Puneet Pal (Since over 3 years) Utsav Mehta (Since about 2 years) Vivek Sharma (Since over 1 year)
ISIN INF663L01DX9
Fund Family PGIM India
P/E Ratio 42.90
P/B Ratio 7.61
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 -4.63
Beta 0.80
R-Squared 83.35
Info Ratio -1.41
Tracking Err 6.42
Sortino 0.974
Sharpe 0.618
Std Dev 13.652
Risk Low
SECTOR WEIGHTINGS (%)
Financial 23.44%
Industrial 19.47%
Technology 8.31%
Basic Materials 10.37%
Consumer Cyclical 15.88%
Utilities Services 1.0%
Healthcare Services 12.96%
Energy Services 0.00%
Communication Services 3.06%
Consumer Defensive 2.42%
Real Estate 3.10%
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
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
226.959 9.58% 92,169 cr 0.71% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
223.020 8.43% 10,006 cr 0.54% Above Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4724.710 6.65% 42,124 cr 0.73% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
123.932 6.44% 13,196 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
114.927 -9.07% 38,003 cr 0.72% 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


Other plans of PGIM India Midcap Fund


Other Equity funds by PGIM India

Data Partner
Click here to visit AMC website and
read all scheme related documents PGIM India Fund