PGIM India Midcap IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Midcap IDCW Payout Direct Plan

NAV
₹63.4600
+0.44%
(30 Jun)
AUM
11,052 Cr
TER
0.46%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+18.1%
+18.1%
+10.2%
+10.2%
+8.0%
+5.9%
3Y
+34.8%
+34.8%
+36.2%
+36.2%
+21.4%
+28.3%
5Y
+32.5%
+32.5%
+37.4%
+37.4%
+31.3%
+29.9%
ALL
+21.5%
+21.5%
+23.6%
+23.6%
+18.6%
+18.0%
VOL
17.8%
17.8%
19.5%
19.5%
17.1%
-
TER
0.6%
0.6%
0.7%
0.7%
0.5%
-
AUM
₹6,641 Cr
₹6,641 Cr
₹30,401 Cr
₹30,401 Cr
₹11,052 Cr
-
INFO
1.21
1.21
1.21
1.21
1.09
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Midcap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Solar Industries India Ltd
4.5%
Max Healthcare Institute Ltd Ordinary Shares
3.6%
Dixon Technologies (India) Ltd
3.1%
Clearing Corporation Of India Ltd.
2.8%
JK Cement Ltd
2.7%
Persistent Systems Ltd
2.7%
Max Financial Services Ltd
2.6%
HDFC Asset Management Co Ltd
2.3%
UNO Minda Ltd
2.2%
Mankind Pharma Ltd
2.1%
Top industry exposure
Industrials
19.5%
Financial Services
18.2%
Consumer Cyclical
18.0%
Healthcare
13.6%
Basic Materials
11.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
40%
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund 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.
Fund manager(s)
Vinay Paharia
Puneet Pal
Utsav Mehta
Vivek Sharma

FAQs