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

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

Historical NAV & Returns

Current NAV(16 Sept 2025)
26.13
Returns
0.00%
Benchmark Rt
0.00%
Compare with

Calculate Your Returns

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

PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
Growth Calculator

SIP Amount

Investment Duration

Step-up

5 %
Explore Our Portfolio
Confused About Where to Invest?

Stop comparing, start growing. Get expert-made portfolios ready for you.

Fund Overview

Fund Size:

₹11,468.11 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF663L01EA5

Fund Rating:
Expense Ratio:

1.7%

Lock In:

No Lock-in

Exit Load:
PGIM India Midcap Opportunities Fund - IDCW charges 0.5% of sell value; if fund sold before 90 days. There are no other charges.
Period1W1M3M6M
This Fund1.59%2.79%3.36%10.96%
Category Average1.41%2.77%2.66%20.41%
Benchmark Returns1.90%3.10%1.32%21.43%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout is a scheme launched by PGIM Mutual Fund on December 02, 2013, and falls under the Mid Cap fund category. It currently manages an AUM of Rs 11,468.11 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 1.7% for managing the portfolio.

  • Investing Strategy:

    The primary objective of the Scheme is to achieve longterm capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

  • Performance:

    PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout trailing returns over different times are -7.9% (1 year), 3.89% (3 year) and 13.94% (5 year). The average annual return of this fund stands at -5.12%.

SIP Amount

Monthly SIP Date

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

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout as on 16-09-2025 is 26.13.