Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 59/100 · Average
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)11.07%
- Expense ratio (20%)0.74%
- AUM (15%)₹11,218 Cr
Not investment advice — an analytical read of public fund data. Methodology →
PGIM India Mutual Fund · Equity · Mid Cap
₹77.41
AUM: ₹11,217 Cr
NAV updated 17 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Expense Ratio
0.74%
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Fund Manager
Kumaresh Ramakrishnan, Avinash Agarwal
Inception
Dec 2013
Benchmark
NIFTY Midcap 150 Total Return Index
Sharpe Ratio
-0.12
Std Dev (1Y)
15.33%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.31%
3m
+6.55%
6m
+9.17%
1y
+1.03%
3y
+11.07%
5y
+10.97%
10y
+16.2%
since inception
+15.67%
TopFund's Take on PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout sits in the middle of the pack for Mid Cap funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 59/100.
Cost: At 0.74%, the expense ratio is roughly in line with the Mid Cap category average of 0.77% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.12 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 15.33% is fairly typical for Mid Cap funds.
Who should invest: This fund is best suited to investors with a 5+ year horizon comfortable with meaningfully higher volatility than large cap funds. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
The current NAV (Net Asset Value) of PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout is ₹77.41. NAV is updated every business day after market close by AMFI.
1Y: 1.03% · 3Y CAGR: 11.07% · 5Y CAGR: 10.97%
The expense ratio of PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout is 0.74% per annum. This is the annual fee charged by the fund to manage your investment.
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout is managed by Kumaresh Ramakrishnan, Avinash Agarwal at PGIM India Mutual Fund.
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Yes, PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout is ₹11,218 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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