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-13.58%
Cat. Avg.-0.26%
2Y
Fund-10.26%
Cat. Avg.-0.60%
3Y
Fund-0.62%
Cat. Avg.13.21%
5Y
Fund-1.78%
Cat. Avg.11.76%
10Y
Fund4.39%
Cat. Avg.13.50%
SI
Fund6.46%
Cat. Avg.14.76%
Fund Facts
No available Data
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
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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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57227 | -4.6% | -9.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.10 L. | -8.0% | -8.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.64 L. | -9.1% | -6.3% |
| 5Y | 08 Nov, 21 | 3 L. | 2.85 L. | -5.1% | -2.1% |
| 10Y | 07 Nov, 16 | 6 L. | 7.94 L. | +32.3% | +5.5% |
| SI | 09 Dec, 13 | 7.75 L. | 10.93 L. | +41.0% | +5.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 86392 | -13.6% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 81669 | -18.3% | -9.7% |
| 3Y | 19 Oct, 23 | 1 L. | 98160 | -1.8% | -0.6% |
| 5Y | 19 Oct, 21 | 1 L. | 91432 | -8.6% | -1.8% |
| 10Y | 19 Oct, 16 | 1 L. | 1.54 L. | +53.6% | +4.4% |
| SI | 05 Dec, 13 | 1 L. | 2.24 L. | +123.9% | +6.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.