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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: ₹64.000 (-0.140%)
NAV on September 21, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹11,218 cr
Turnover Ratio 40.17%
Expense Ratio 0.76%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -2.08%
  • 1Y: Negative return: -0.62%
  • 3M: Positive return: 1.15%
  • 3Y: Positive return: 11.91%
  • 6M: Positive return: 14.53%
  • 5Y: Positive return: 10.94%
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 32.91
P/B Ratio 5.48
Launch Date December 02, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.1%
  • Other: 0.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -2.76
Beta 0.85
R-Squared 89.09
Info Ratio -0.80
Tracking Err 5.97
Sortino 0.670
Sharpe 0.448
Std Dev 16.190
Risk Low
SECTOR WEIGHTINGS (%)
Financial 23.91%
Industrial 18.1%
Technology 8.15%
Basic Materials 9.37%
Consumer Cyclical 15.33%
Utilities Services 1.53%
Healthcare Services 12.14%
Energy Services 1.27%
Communication Services 3.87%
Consumer Defensive 2.84%
Real Estate 3.48%
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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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Mid Cap Fund Direct Plan Growth Option
₹ 241.460 8.46% ₹ 15,905 cr 0.48% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Mid Cap Fund Direct Plan Growth Option
₹ 127.920 6.14% ₹ 19,924 cr 0.72% Average
HDFC AMC LTD. logo
HDFC Mid Cap Fund -Direct Plan - Growth Option
₹ 230.669 5.44% ₹ 108,325 cr 0.75% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BARODA PIONEER ASSET MANAGEMENT CO.LTD logo
Baroda Mid-cap Fund Plan B (Direct) Growth Option
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average


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