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 October 31, 2025
Category Equity:
Mid-Cap
Total Assets 11,326 cr
Turnover Ratio 48.17%
Expense Ratio 1.69%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.33%
  • 1Y: 5.18%
  • 3M: 0.54%
  • 3Y: 13.36%
  • 6M: 9.49%
  • 5Y: 23.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 2 years) Puneet Pal (Since over 3 years) Utsav Mehta (Since about 2 years) Vivek Sharma (Since over 1 year)
ISIN INF663L01DZ4
Fund Family PGIM
P/E Ratio 43.40
P/B Ratio 8.09
Launch Date December 02, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -5.63
Beta 0.80
R-Squared 83.86
Info Ratio -1.53
Tracking Err 6.32
Sortino 0.723
Sharpe 0.472
Std Dev 13.708
Risk Low
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
223.150 15.16% 8,518 cr 0.54% Above Average
221.524 8.28% 84,855 cr 0.72% Below Average
160.771 7.29% 58,300 cr 0.37% Below Average
120.982 7.18% 11,731 cr 0.38% Average
4666.773 6.33% 39,329 cr 0.75% Average
119.446 1.96% 34,749 cr 0.71% 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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