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 August 22, 2025
Category Equity:
Mid-Cap
Total Assets 11,468 cr
Turnover Ratio 71.06%
Expense Ratio 1.69%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.81%
  • 1Y: 2.92%
  • 3M: 7.34%
  • 3Y: 14.31%
  • 6M: 16.67%
  • 5Y: 24.29%
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 -6.25
Beta 0.81
R-Squared 85.23
Info Ratio -1.78
Tracking Err 6.10
Sortino 0.836
Sharpe 0.545
Std Dev 13.799
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
220.960 15.37% 7,802 cr 0.55% Above Average
118.981 5.23% 11,027 cr 0.39% Average
159.235 4.84% 57,375 cr 0.37% Below Average
119.710 3.89% 33,609 cr 0.70% High
214.055 3.87% 83,847 cr 0.74% Below Average
4569.038 3.04% 38,581 cr 0.71% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
220.960 15.37% 7,802 cr 0.55% Above Average
118.981 5.23% 11,027 cr 0.39% Average
77.000 4.96% 11,468 cr 0.45% Low
159.235 4.84% 57,375 cr 0.37% Below Average
119.710 3.89% 33,609 cr 0.7% High
214.055 3.87% 83,847 cr 0.74% Below Average


Other plans of PGIM India Midcap Fund