Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Midcap Fund Regular Growth

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previously known as PGIM India Midcap Opps Fund Reg Gr until

NAV on March 13, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,877 cr
Turnover Ratio 48.17%
Expense Ratio 1.71%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -7.81%
  • 1Y: 5.72%
  • 3M: -9.26%
  • 3Y: 11.54%
  • 6M: -12.27%
  • 5Y: 12.90%
Min Investment 5,000
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 INF663L01DZ4
Fund Family PGIM
P/E Ratio 36.19
P/B Ratio 5.98
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 -6.18
Beta 0.80
R-Squared 83.48
Info Ratio -1.72
Tracking Err 6.38
Sortino 0.852
Sharpe 0.557
Std Dev 13.763
Risk Low
SECTOR WEIGHTINGS (%)
Financial 24.46%
Industrial 18.81%
Technology 7.73%
Basic Materials 10.63%
Consumer Cyclical 15.59%
Utilities Services 1.25%
Healthcare Services 11.98%
Energy Services 0.98%
Communication Services 3.33%
Consumer Defensive 2.16%
Real Estate 3.08%
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.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4394.927 16.91% 43,983 cr 0.74% Average
197.070 15.64% 10,772 cr 0.54% High
112.492 15.63% 14,355 cr 0.46% Average
205.997 15.26% 94,257 cr 0.74% Below Average
94.885 -6.21% 33,689 cr 0.82% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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