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
Fund-3.73%
Cat. Avg.1.60%
2Y
Fund-1.03%
Cat. Avg.0.43%
3Y
Fund10.25%
Cat. Avg.14.82%
5Y
Fund8.62%
Cat. Avg.13.11%
10Y
Fund14.90%
Cat. Avg.15.23%
SI
Fund15.14%
Cat. Avg.17.85%
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
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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60140 | +0.2% | +0.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.7% | +1.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.91 L. | +6.2% | +4.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.73 L. | +24.4% | +8.9% |
| 10Y | 07 Nov, 16 | 6 L. | 14.09 L. | +134.8% | +16.4% |
| SI | 09 Dec, 13 | 7.75 L. | 22.22 L. | +186.8% | +15.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96271 | -3.7% | -3.7% |
| 2Y | 16 Oct, 24 | 1 L. | 97960 | -2.0% | -1.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.34 L. | +34.0% | +10.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.50 L. | +50.1% | +8.5% |
| 10Y | 17 Oct, 16 | 1 L. | 4.06 L. | +305.9% | +15.0% |
| SI | 05 Dec, 13 | 1 L. | 6.14 L. | +513.9% | +15.2% |
SIP Calculator
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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.