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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

25.340 (0.356%)
NAV on January 07, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,527 cr
Turnover Ratio 48.17%
Expense Ratio 1.69%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.72%
  • 1Y: 0.74%
  • 3M: -1.40%
  • 3Y: 13.32%
  • 6M: -1.05%
  • 5Y: 17.16%
Min Investment 5,000
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 INF663L01EA5
Fund Family PGIM
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 -6.64
Beta 0.79
R-Squared 83.45
Info Ratio -1.77
Tracking Err 6.41
Sortino 0.718
Sharpe 0.470
Std Dev 13.611
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.

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


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