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: 1.75% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,827.82 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.4% | Exit Load: For Exits within 90 days from date of allotment of units: 0.50% 1 For Exits beyond 90 days from date of allotment of units: NIL. |
23.36
0.13 (0.5565%)
15.4%
Benchmark: 17.21%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | -1.44 | 1.41 | 10.93 | 11.33 | 14.79 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 16.31 | 11.08 | 26.28 | 19.03 | 17.22 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 14.89 | - | - | - | - |
| ICICI Prudential Midcap Fund - Growth | 10-10-2004 | 11.18 | 8.36 | 24.0 | 18.15 | 16.75 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 10.67 | 11.21 | 23.31 | - | - |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 9.85 | 5.33 | 19.5 | 15.84 | 15.44 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 9.39 | 13.07 | 25.5 | 20.16 | 18.65 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 8.87 | 3.79 | 22.21 | - | - |
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 8.73 | 5.41 | 22.0 | 18.28 | - |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 8.25 | 6.32 | 18.69 | 16.19 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.59%
Others
2.92%
Large Cap
20.37%
Mid Cap
68.12%
