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 on September 12, 2025
Category Equity:
Mid-Cap
Total Assets 11,468 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: 2.98%
  • 1Y: -0.10%
  • 3M: 3.39%
  • 3Y: 11.59%
  • 6M: 19.22%
  • 5Y: 24.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 2 years) Puneet Pal (Since about 3 years) Utsav Mehta (Since almost 2 years) Vivek Sharma (Since over 1 year)
ISIN INF663L01EB3
Fund Family PGIM
P/E Ratio 44.82
P/B Ratio 8.18
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 -5.52
Beta 0.80
R-Squared 84.36
Info Ratio -1.48
Tracking Err 6.29
Sortino 0.629
Sharpe 0.415
Std Dev 13.681
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
218.460 9.13% 8,062 cr 0.56% Above Average
118.777 3.04% 11,297 cr 0.38% Average
159.006 2.96% 56,988 cr 0.37% Below Average
215.358 1.99% 83,105 cr 0.74% Below Average
4585.010 1.06% 38,386 cr 0.71% Average
120.222 -0.14% 34,780 cr 0.69% 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
218.460 9.13% 8,062 cr 0.56% Above Average
118.777 3.04% 11,297 cr 0.38% Average
159.006 2.96% 56,988 cr 0.37% Below Average
215.358 1.99% 83,105 cr 0.74% Below Average
76.770 1.93% 11,468 cr 0.45% Low
449.586 0.23% 11,749 cr 0.65% High


Other plans of PGIM India Midcap Fund