PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
Expense Ratio: 0.47
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Direct
Benchmark: Nifty Midcap 150 TRI
Inception: 11-11-2013
Exit Load: Nil
Fund Size:₹11,335.30 Cr
Performance
1Y
Fund0.46%
Cat. Avg.6.28%
2Y
Fund3.06%
Cat. Avg.4.78%
3Y
Fund12.65%
Cat. Avg.19.68%
5Y
Fund12.91%
Cat. Avg.17.06%
10Y
Fund16.40%
Cat. Avg.16.73%
SI
Fund15.77%
Cat. Avg.19.25%
Fund Facts
Manager(s)
Vinay Paharia
Beta
0.81
Std Dev
13.54%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd. | 506.23 | 4.61% |
| 2 | The Federal Bank Ltd. | 286.20 | 2.61% |
| 3 | UNO Minda Ltd. | 264.69 | 2.41% |
| 4 | Mankind Pharma Ltd. | 263.83 | 2.40% |
| 5 | Bharti Hexacom Ltd. | 252.77 | 2.30% |
| 6 | Aditya Birla Capital Ltd. | 251.23 | 2.29% |
| 7 | Prestige Estates Projects Ltd. | 231.08 | 2.10% |
| 8 | AU Small Finance Bank Ltd. | 227.52 | 2.07% |
| 9 | Max Financial Services Ltd. | 212.67 | 1.94% |
| 10 | Vishal Mega Mart Ltd | 198.22 | 1.81% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62442 | +4.1% | +8.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.0% | +6.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.04 L. | +13.2% | +8.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.97 L. | +32.2% | +11.4% |
| 10Y | 08 Aug, 16 | 6 L. | 15.07 L. | +151.1% | +17.7% |
| SI | 09 Dec, 13 | 7.60 L. | 22.84 L. | +200.6% | +16.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.00 L. | +0.5% | +0.5% |
| 2Y | 18 Jul, 24 | 1 L. | 1.07 L. | +6.7% | +3.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.43 L. | +42.9% | +12.6% |
| 5Y | 19 Jul, 21 | 1 L. | 1.85 L. | +84.6% | +13.1% |
| 10Y | 18 Jul, 16 | 1 L. | 4.59 L. | +359.1% | +16.5% |
| SI | 05 Dec, 13 | 1 L. | 6.35 L. | +535.2% | +15.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.