← PGIM India Mutual Fund
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF663L01EA5
NAV · 06-Jul-2026
₹23.4200
1M
+4.30%
6M
-7.62%
1Y (CAGR)
-9.42%
3Y (CAGR)
+2.01%
5Y (CAGR)
+2.74%
Since inception (CAGR)
+6.95%
NAV history
hover for values
Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
17.96%
Downside dev (3y)
17.99%
Max drawdown (3y)
-30.8%
Sharpe (3y)
-0.25
SIP XIRR (3y)
-3.81%
SIP XIRR (5y)
-0.53%
Calendar-year returns
2020 +43.1%2021 +54.7%2022 -8.6%2023 +10.8%2024 +10.3%2025 -8.7%
Fund facts
Fund managerVinay Paharia · Puneet Pal · Utsav Mehta · Vivek Sharma
AUM₹1,08,216 Cr
TER · AMFI officialDirect 0.79% · Regular 1.97% (2026-06-30)
Launch date11-Nov-2013
Plan typeOpen Ended · Equity
Min lumpsumRs. 5000/- and in multiples of 1/- thereafter
Lock-inNone
Volatility16.97
AMCPGIM India Asset Management Private Limite
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.
scheme documents ↗