Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Midcap Fund Regular Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Midcap Opps Fund Reg IDCW-P until

NAV on April 24, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,681 cr
Turnover Ratio 48.17%
Expense Ratio 1.73%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 8.44%
  • 1Y: 2.41%
  • 3M: 3.19%
  • 3Y: 13.34%
  • 6M: -5.63%
  • 5Y: 13.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 3 years) Puneet Pal (Since almost 4 years) Utsav Mehta (Since over 2 years) Vivek Sharma (Since about 2 years)
ISIN INF663L01EA5
Fund Family PGIM
P/E Ratio 32.91
P/B Ratio 5.34
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 -7.54
Beta 0.83
R-Squared 86.65
Info Ratio -1.71
Tracking Err 6.36
Sortino 0.341
Sharpe 0.249
Std Dev 15.407
Risk Low
SECTOR WEIGHTINGS (%)
Financial 23.96%
Industrial 18.89%
Technology 8.16%
Basic Materials 10.53%
Consumer Cyclical 15.31%
Utilities Services 1.17%
Healthcare Services 12.48%
Energy Services 0.82%
Communication Services 3.56%
Consumer Defensive 2.20%
Real Estate 2.92%
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
216.920 12.77% 9,895 cr 0.55% High
4760.156 12.09% 39,676 cr 0.78% Average
121.170 10.95% 13,554 cr 0.49% Average
218.074 10.56% 85,358 cr 0.77% Below Average
104.777 -2.25% 31,047 cr 0.85% 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
479.434 20.29% 11,342 cr 0.66% High
161.262 14.48% 55,676 cr 0.38% Average
128.436 13.69% 2,129 cr 0.54% Low
216.920 12.77% 9,895 cr 0.55% High
4760.156 12.09% 39,676 cr 0.78% Average
39.421 11.69% 4,099 cr 0.46% Average


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