Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 125306

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

PGIM India Mutual Fund • Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) • Regular Plan • Regular IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹23.5800
AMFI Code / ISIN
125306 / INF663L01EA5
Category Peer Standing
#96 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2013-12-05 to 2026-11-09 (3,183 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-6.80% p.a.
3Y CAGR
+0.82% p.a.
5Y CAGR
-1.15% p.a.
10Y CAGR
+5.48% p.a.
Since Inception CAGR
+6.85% p.a.
Sortino Ratio (3Y)
-0.39
Sharpe Ratio (3Y)
-0.32
Calmar Ratio
0.02
Annualized Volatility (3Y)
+17.86%
Maximum Drawdown
-53.29%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.84% / +7.21% / +7.79%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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