Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as PGIM India Midcap Opps Fund Dir DP until

NAV on April 23, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,302 cr
Turnover Ratio 71.06%
Expense Ratio 0.47%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 4.35%
  • 1Y: 12.36%
  • 3M: 2.14%
  • 3Y: 14.82%
  • 6M: -3.04%
  • 5Y: 32.65%
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 INF663L01DW1
Fund Family PGIM India
P/E Ratio 40.88
P/B Ratio 7.18
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 -4.73
Beta 0.82
R-Squared 86.80
Info Ratio -1.25
Tracking Err 6.31
Sortino 0.721
Sharpe 0.440
Std Dev 15.303
Risk Low
SECTOR WEIGHTINGS (%)
Financial 18.68%
Industrial 20.02%
Technology 8.1%
Basic Materials 10.62%
Consumer Cyclical 18.27%
Utilities Services 1.27%
Healthcare Services 15.17%
Energy Services 0.00%
Communication Services 2.79%
Consumer Defensive 3.41%
Real Estate 1.67%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
192.720 22.11% 5,779 cr 0.65% Above Average
109.549 20.46% 8,634 cr 0.39% Average
108.041 16.08% 26,028 cr 0.64% High
140.963 15.55% 48,129 cr 0.46% Average
35.364 10.86% 3,398 cr 0.48% Average
239.175 -2.21% 8,356 cr 0.63% High
197.122 13.03% 72,610 cr 0.89% 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


Other plans of PGIM India Midcap Opportunities Fund


Other Equity funds by PGIM India