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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl

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

NAV on September 03, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 11,071 cr
Turnover Ratio 48.17%
Expense Ratio 1.97%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -0.54%
  • 1Y: Positive return: 0.10%
  • 3M: Positive return: 6.58%
  • 3Y: Positive return: 10.08%
  • 6M: Positive return: 6.62%
  • 5Y: Positive return: 9.19%
Min Investment 5,000
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 INF663L01EB3
Fund Family PGIM
P/E Ratio 32.95
P/B Ratio 5.42
Launch Date December 02, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 97.7%
  • Debt: 2.2%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -4.80
Beta 0.86
R-Squared 89.17
Info Ratio -1.18
Tracking Err 5.94
Sortino 0.468
Sharpe 0.323
Std Dev 16.264
Risk Low
SECTOR WEIGHTINGS (%)
Financial 23.65%
Industrial 16.99%
Technology 7.57%
Basic Materials 9.39%
Consumer Cyclical 16.47%
Utilities Services 1.63%
Healthcare Services 12.60%
Energy Services 1.27%
Communication Services 3.91%
Consumer Defensive 3.06%
Real Estate 3.47%
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
243.230 12.06% 14,721 cr 0.48% High
130.511 10.81% 18,704 cr 0.71% Average
4983.232 10.01% 50,751 cr 0.80% Average
235.494 10.48% 105,143 cr 0.75% Low

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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