Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Midcap Opportunities Fund Direct Growth

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previously known as DHFL Pramerica Midcap Opps Fund Dir Gr until

NAV on June 02, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,602 cr
Turnover Ratio 71.06%
Expense Ratio 0.46%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 5.10%
  • 1Y: 12.78%
  • 3M: 16.10%
  • 3Y: 17.24%
  • 6M: -0.58%
  • 5Y: 31.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 2 years) Puneet Pal (Since almost 3 years) Utsav Mehta (Since over 1 year) Vivek Sharma (Since about 1 year)
ISIN INF663L01DV3
Fund Family PGIM India
P/E Ratio 42.92
P/B Ratio 7.68
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 -4.66
Beta 0.83
R-Squared 87.70
Info Ratio -1.49
Tracking Err 6.01
Sortino 1.219
Sharpe 0.724
Std Dev 15.118
Risk Low
SECTOR WEIGHTINGS (%)
Financial 18.75%
Industrial 19.13%
Technology 8.46%
Basic Materials 11.1%
Consumer Cyclical 18.53%
Utilities Services 1.27%
Healthcare Services 14.63%
Energy Services 0.00%
Communication Services 2.96%
Consumer Defensive 3.38%
Real Estate 1.79%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
203.790 24.28% 10,602 cr 0.65% Average
114.002 20.84% 27,780 cr 0.70% High
114.502 18.64% 9,242 cr 0.40% Average
149.782 13.10% 49,646 cr 0.44% Average
36.654 8.68% 3,553 cr 0.46% Average
242.985 -6.59% 8,776 cr 0.64% High
208.154 13.61% 74,910 cr 0.79% Below 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


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