PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
Expense Ratio: 1.69
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 11-11-2013
Exit Load: Nil
Fund Size:₹11,335.30 Cr
Performance
1Y
Fund-9.21%
Cat. Avg.5.82%
2Y
Fund-6.96%
Cat. Avg.3.87%
3Y
Fund1.71%
Cat. Avg.18.66%
5Y
Fund2.14%
Cat. Avg.15.93%
10Y
Fund5.61%
Cat. Avg.15.23%
SI
Fund6.98%
Cat. Avg.16.39%
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 | Persistent Systems Ltd. | 264.04 | 2.73% |
| 2 | Bharti Hexacom Ltd. | 257.15 | 2.66% |
| 3 | JK Cement Ltd. | 255.48 | 2.64% |
| 4 | UNO Minda Ltd. | 251.02 | 2.59% |
| 5 | Max Financial Services Ltd. | 248.02 | 2.56% |
| 6 | Clearing Corporation of India Ltd. | 218.59 | 2.26% |
| 7 | Vishal Mega Mart Ltd | 216.36 | 2.23% |
| 8 | Solar Industries India Ltd. | 213.24 | 2.20% |
| 9 | Mankind Pharma Ltd. | 207.88 | 2.15% |
| 10 | SRF Ltd. | 203.78 | 2.10% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58617 | -2.3% | -4.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -5.5% | -5.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.72 L. | -4.6% | -3.2% |
| 5Y | 09 Aug, 21 | 3 L. | 2.98 L. | -0.6% | -0.2% |
| 10Y | 08 Aug, 16 | 6 L. | 8.40 L. | +40.0% | +6.6% |
| SI | 09 Dec, 13 | 7.60 L. | 11.29 L. | +48.5% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 90786 | -9.2% | -9.2% |
| 2Y | 16 Jul, 24 | 1 L. | 86563 | -13.4% | -7.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.05 L. | +4.9% | +1.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.11 L. | +11.2% | +2.1% |
| 10Y | 18 Jul, 16 | 1 L. | 1.74 L. | +73.6% | +5.7% |
| SI | 05 Dec, 13 | 1 L. | 2.34 L. | +134.3% | +7.0% |
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.