PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
NAV as on 2026-07-17 · Equity · Mid Cap
AUM
₹11.0K Cr
1Y Return
-1.5%
3Y CAGR
+10.4%
5Y CAGR
+10.6%
Expense
1.75%
Risk
Very High
1Y Return
-1.5%
3Y CAGR
+10.4%
5Y CAGR
+10.6%
Since Inception
+7.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
55% from 52W low
Fund Information
Fund House
PGIM India Mutual Fund
Category
Equity - Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Clearing Corporation Of India Ltd.
UNO Minda Ltd
Consumer Cyclical
JK Cement Ltd
Basic Materials
Bharti Hexacom Ltd
Communication Services
The Federal Bank Ltd
Financial Services
Vishal Mega Mart Ltd
Consumer Cyclical
Mankind Pharma Ltd
Healthcare
AU Small Finance Bank Ltd
Financial Services
Aditya Birla Capital Ltd
Financial Services
Max Financial Services Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
32.69
Cat avg: 32.04
P/B Ratio
5.46
Cat avg: 4.66
Dividend Yield
0.79%
Cat avg: 0.77%
Price/Sale
3.88
Price/Cash Flow
25.91
Risk Metrics (3Y)
Sharpe Ratio
0.32
Cat avg: 0.72
Sortino Ratio
0.46
Cat avg: 1.13
Beta
0.84
Cat avg: 0.95
Std Deviation
16.27%
Cat avg: 17.97%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| PGIM India Midcap Fund Reg IDCW-P | 10,981 | 1.75 | -1.5% | +10.4% | +10.6% |
| HDFC Mid Cap IDCW-P | 1,00,858 | 1.30 | +4.1% | +19.3% | +19.4% |
| Kotak Midcap Reg IDCW-P | 67,611 | 1.38 | +6.7% | +19.6% | +17.2% |
| Nippon India Growth Md Cp Reg Gr Bns | 49,169 | 1.25 | +6.6% | +21.1% | +19.1% |
| Motilal Oswal Midcap Reg IDCW-P | 37,474 | 1.75 | -4.5% | +18.4% | +21.2% |
| Axis Midcap IDCW-P | 33,803 | 1.55 | +4.4% | +16.1% | +13.4% |
| SBI Midcap Reg IDCW-P | 24,127 | 1.62 | +1.2% | +12.4% | +14.3% |
| DSP Midcap Reg IDCW-P | 20,170 | 1.41 | +3.3% | +16.9% | +11.5% |
| Mirae Asset Midcap Reg IDCW-P | 19,543 | 1.42 | +7.6% | +17.3% | +15.0% |
| Edelweiss Mid Cap IDCW-P | 17,748 | 1.67 | +5.3% | +22.1% | +17.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.