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
₹63.5000
-0.02%
(11 Sep)
AUM
11,468 Cr
TER
0.45%
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
+10.9%
+10.9%
+3.0%
+1.3%
+1.3%
-0.7%
3Y
+27.7%
+27.7%
+14.2%
+27.0%
+27.0%
+20.6%
5Y
+30.2%
+30.2%
+27.2%
+34.5%
+34.5%
+26.5%
ALL
+21.1%
+21.1%
+18.3%
+23.1%
+23.1%
+16.7%
VOL
17.7%
17.7%
17.0%
19.4%
19.4%
-
TER
0.6%
0.6%
0.5%
0.7%
0.7%
-
AUM
₹7,802 Cr
₹7,802 Cr
₹11,468 Cr
₹34,780 Cr
₹34,780 Cr
-
INFO
1.19
1.19
1.07
1.19
1.19
-
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 Jul
Top holdings
Max Healthcare Institute Ltd Ordinary Shares
3.8%
Clearing Corporation Of India Ltd.
3.4%
JK Cement Ltd
3.2%
Solar Industries India Ltd
3.0%
HDFC Asset Management Co Ltd
2.8%
Bharti Hexacom Ltd
2.7%
Max Financial Services Ltd
2.6%
Vishal Mega Mart Ltd
2.5%
Muthoot Finance Ltd
2.5%
Eternal Ltd
2.4%
Top industry exposure
Industrials
20.0%
Financial Services
17.9%
Consumer Cyclical
16.8%
Healthcare
14.0%
Basic Materials
11.0%
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