PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout

Fund House: PGIM India Mutual Fund

Category: Equity: Mid Cap

Status: Open Ended Schemes

Launch Date: 02-12-2013

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY Midcap 150 TRI

Total Assets: 11640.22 As on (30-06-2025)

Expense Ratio: 1.69% As on (30-06-2025)

Turn over: 81.00% | Exit Load: For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.

NAV as on 11-07-2025

25.48

-0.19

CAGR Since Inception

16.83%

NIFTY Midcap 150 TRI 17.78%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout 2.61 16.16 26.8 14.38 16.83
NIFTY MIDCAP 150 TRI 3.13 28.41 31.31 18.5 17.78
Equity: Mid Cap 1.76 24.72 28.22 15.89 18.95

Funds Manager

Mr. Vivek Sharma, Mr. Utsav Mehta, Mr. Vinay Paharia and Mr. Puneet Pal

RETURNS CALCULATORS for PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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PORTFOLIO ANALYSIS of PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
PGIM India Midcap Fund Reg IDCW Payout 02-12-2013 2.61 16.94 16.16 26.8 14.38
Invesco India MidCap Gr 19-04-2007 15.35 33.45 31.02 30.27 17.86
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 7.58 28.38 0.0 0.0 0.0
HDFC Mid Cap Fund Gr 25-06-2007 6.39 27.25 30.58 32.09 17.97
Edelweiss MidCap Reg Gr 26-12-2007 6.31 31.37 28.73 32.21 17.76
Motilal Oswal Midcap Fund Reg Gr 02-02-2014 5.54 32.41 31.7 35.31 17.5
Sundaram MidCap Gr 01-07-2002 4.98 28.48 27.66 28.41 14.87
Franklin India Prima Fund Gr 01-12-1993 4.77 27.42 26.81 26.87 15.31
Kotak Midcap Fund Reg Gr 30-03-2007 3.97 26.72 25.34 29.9 17.79
Nippon India Growth Fund Gr Gr 05-10-1995 3.79 28.58 28.48 32.07 17.6

Asset Allocation (%)

Key Performance and Risk Statistics of PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout 13.18 0.88 -4.01 0.81 - -
Equity: Mid Cap - - - - - -