What are the 1-year returns of PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout?

PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout has delivered +0.46% returns over the past 1 year.

Mutual Funds

PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout

Q: What is the current NAV of PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout?

The latest NAV of PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout is ₹63.58 as of 2026-07-17.

PGIM India Mutual FundMid CapVery High Risk

₹63.58-0.06 (-0.09%)

NAV as on 2026-07-17 · Equity · Mid Cap

AUM

₹11.0K Cr

1Y Return

+0.5%

3Y CAGR

+12.7%

5Y CAGR

+12.9%

Expense

0.56%

Risk

Very High

PGIM India Midcap Fund

₹63.58-0.09%

1Y Return

+0.5%

3Y CAGR

+12.7%

5Y CAGR

+12.9%

Since Inception

+15.8%

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NAV History

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52-Week NAV Range

₹53.97

₹64.43

92% from 52W low

Fund Information

Mid CapEquitySince 05-12-2013

Fund House

PGIM India Mutual Fund

Portfolio Composition

Asset Allocation

Equity94.7%

Cash5.1%

Market Cap Split

Large Cap20.0%

Mid Cap66.0%

Small Cap7.1%

Top Holdings

110 stocks

Weight1M Change

Clearing Corporation Of India Ltd.

2.66%0.0%

UNO Minda Ltd

Consumer Cyclical

2.52%0.0%

JK Cement Ltd

Basic Materials

2.48%0.0%

Bharti Hexacom Ltd

Communication Services

2.41%0.0%

The Federal Bank Ltd

Financial Services

2.40%+63.9%

Vishal Mega Mart Ltd

Consumer Cyclical

2.23%-4.6%

Mankind Pharma Ltd

Healthcare

2.17%0.0%

AU Small Finance Bank Ltd

Financial Services

2.08%0.0%

Aditya Birla Capital Ltd

Financial Services

2.06%0.0%

Max Financial Services Ltd

Financial Services

1.98%-19.3%

Sector Allocation

Weight1M Change

Financial Services

24.8%+34%

Industrials

18.7%-47%

Consumer Cyclical

14.0%-72%

Healthcare

10.7%-100%

Basic Materials

9.8%-92%

Technology

7.0%+10%

Consumer Defensive

3.2%0%

Real Estate

3.1%0%

Communication Services

3.1%0%

Utilities

1.4%0%

Energy

1.3%0%

Fundamentals

P/E Ratio

32.69

Cat avg: 32.15

P/B Ratio

5.46

Cat avg: 4.67

Dividend Yield

0.79%

Cat avg: 0.77%

Price/Sale

3.88

Price/Cash Flow

25.91

Risk Metrics (3Y)

Sharpe Ratio

0.44

Cat avg: 0.72

Sortino Ratio

0.66

Cat avg: 1.13

Beta

0.84

Cat avg: 0.95

Std Deviation

16.20%

Cat avg: 17.97%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
PGIM India Midcap Fund Dir IDCW-P	10,981	0.56	+0.5%	+12.7%	+12.9%
HDFC Mid Cap Dir IDCW-P	1,00,858	0.74	+4.8%	+20.1%	+20.2%
Kotak Midcap Dir IDCW-P	67,611	0.38	+7.8%	+20.9%	+18.5%
Nippon India Growth Mid Cap Dir Bns	49,169	0.62	+7.5%	+22.1%	+20.0%
Motilal Oswal Midcap Dir IDCW-P	37,474	0.98	-3.7%	+19.4%	+22.7%
Axis Midcap Dir IDCW-P	33,803	0.57	+5.5%	+17.4%	+14.7%
SBI Midcap Dir IDCW-P	24,127	0.85	+2.0%	+13.4%	+15.3%
DSP Midcap Dir IDCW-P	20,170	0.60	+4.3%	+18.0%	+12.6%
Mirae Asset Midcap Dir IDCW-P	19,543	0.51	+8.8%	+18.6%	+16.4%
Edelweiss Mid Cap Dir IDCW-P	17,748	0.48	+6.6%	+23.7%	+19.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹11.0K Cr

Expense Ratio0.56%

Volatility (3Y)16.2%

Sharpe Ratio0.44

Sortino Ratio0.66

Beta0.84

Min SIP₹500

Min Lumpsum₹5,000

Holdings112

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹11.0K Cr

Expense Ratio0.56%

Volatility (3Y)16.2%

Sharpe Ratio0.44

Sortino Ratio0.66

Beta0.84

Min SIP₹500

Min Lumpsum₹5,000

Holdings112

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.