PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
(Erstwhile PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout)
Fund House: PGIM India Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 02-12-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 1.69% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,468.11 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 38% | 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. |
25.7
-0.34 (-1.323%)
16.72%
Benchmark: 17.48%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Midcap 150 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there is no assurance that the investment objective will be achieved. The Scheme does not guarantee/ indicate any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.18 |
| Sharpe Ratio | 0.88 |
| Alpha | -4.01 |
| Beta | 0.81 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 02-12-2013 | 1.39 | 16.5 | 12.94 | 23.59 | 15.07 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 11.24 | 31.5 | 27.67 | 27.52 | 18.43 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 4.16 | 25.18 | - | - | - |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 2.41 | 23.34 | 21.34 | 26.86 | 18.24 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 2.16 | 17.4 | 13.78 | 24.3 | 15.73 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 1.84 | 22.82 | 25.28 | 28.03 | 17.93 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 1.83 | 27.58 | 24.0 | 28.31 | 17.98 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 1.47 | 22.23 | - | - | - |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 1.41 | 30.85 | 28.33 | 32.41 | 17.8 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 1.13 | 25.58 | 21.51 | 25.24 | 15.67 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.55%
Others
4.0%
Large Cap
22.81%
Mid Cap
65.64%
