AMFI scheme code 125307
PGIM India Midcap Fund Option
PGIM India Mutual Fund · Equity Scheme - Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-0.6%
As of NAV 2026-07-09
3-year CAGR
12.92%
As of NAV 2026-07-09
5-year CAGR
13.68%
As of NAV 2026-07-09
Volatility
18.25%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.35
As of NAV 2026-07-09
Calmar 3Y
0.68
As of NAV 2026-07-09
Down capture
100.96%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
86.29%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-1.17
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
41.74%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
68.13%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-36.43%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.