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
₹61.6900
-1.95%
(26 Sep)
AUM
11,400 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
+4.2%
+4.2%
+3.3%
+3.3%
-1.1%
-4.0%
3Y
+28.9%
+28.9%
+26.8%
+26.8%
+14.9%
+21.2%
5Y
+30.2%
+30.2%
NA
NA
+26.3%
+26.4%
ALL
+21.1%
+21.1%
+26.4%
+26.1%
+18.1%
+16.8%
VOL
17.7%
17.7%
14.8%
14.8%
17.0%
-
TER
0.6%
0.6%
0.4%
0.4%
0.5%
-
AUM
₹8,062 Cr
₹8,062 Cr
₹3,582 Cr
₹3,582 Cr
₹11,400 Cr
-
INFO
1.19
1.19
1.78
1.76
1.07
-
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 Aug
Top holdings
Max Healthcare Institute Ltd Ordinary Shares
3.6%
Clearing Corporation Of India Ltd.
3.5%
JK Cement Ltd
3.3%
Solar Industries India Ltd
3.0%
Max Financial Services Ltd
2.8%
HDFC Asset Management Co Ltd
2.8%
UNO Minda Ltd
2.7%
Vishal Mega Mart Ltd
2.7%
Bharti Hexacom Ltd
2.7%
Eternal Ltd
2.5%
Top industry exposure
Industrials
19.9%
Consumer Cyclical
18.0%
Financial Services
17.7%
Healthcare
14.0%
Basic Materials
10.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
39%
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