Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › PGIM Mutual Fund › PGIM India Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

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

NAV: ₹23.590 (-0.169%)
NAV on September 10, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹11,071 cr
Turnover Ratio 40.17%
Expense Ratio 1.95%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -1.42%
  • 1Y: Negative return: -0.94%
  • 3M: Positive return: 6.21%
  • 3Y: Positive return: 8.91%
  • 6M: Positive return: 7.68%
  • 5Y: Positive return: 8.72%
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
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Mid Cap Fund Direct Plan Growth Option
₹ 242.600 10.88% ₹ 14,721 cr 0.48% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Mid Cap Fund Direct Plan Growth Option
₹ 128.930 8.71% ₹ 18,704 cr 0.71% Average
HDFC AMC LTD. logo
HDFC Mid Cap Fund -Direct Plan - Growth Option
₹ 231.640 7.73% ₹ 105,143 cr 0.75% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BARODA PIONEER ASSET MANAGEMENT CO.LTD logo
Baroda Mid-cap Fund Plan B (Direct) Growth Option
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average


Other plans of PGIM India Midcap Fund


Other Equity funds by PGIM

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents PGIM Fund