Sharpe ratio
0.68Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+3.96%1Y Absolute Return
-0.19%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| PGIM India Midcap Fund - Direct Plan - Growth OptionFund 5Y annualised return | ₹9,27,015 | ₹7,32,612 | ₹1,94,403 | +9.64% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.17
₹1 Lakh since launch₹1.17 Lakh
Fund age12.9 yrs
Fund information
Scheme code125307
ISININF663L01DV3
BenchmarkNIFTY Midcap 150 TRI
CategoryEquity Scheme - Mid Cap Fund
Expense ratio0.77%
Exit loadExit load of 0.5%, if redeemed within 90 days.
Minimum SIP₹1,000 SIP
Return comparison
60th / 127 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +104.37% | — | — |
| 3M | +0.67% | — | — |
| 6M | +14.98% | — | — |
| 1Y | +3.96% | — | +3.02% |
| 3Y | +12.39% | — | +13.42% |
| 5Y | +9.64% | — | +11.30% |
| 10Y | +17.06% | — | — |
| Since Launch | +17.28% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.92Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
16.03%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.47How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity94.67%
Debt5.26%
Cash0.07%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 112 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 4.61% |
| The Federal Bank Ltd | Financial | Equity | 2.61% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 2.41% |
| Mankind Pharma Ltd. | Healthcare | Equity | 2.4% |
| Bharti Hexacom Ltd. | Technology | Equity | 2.3% |
| Aditya Birla Capital Ltd | Financial | Equity | 2.29% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 2.1% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.07% |
| Max Financial Services Ltd | Financial | Equity | 1.94% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.81% |
Fund management
VI
Vinay Paharia
Since 2023 · Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
VI
Vivek Sharma
Since 2024 · Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Mr. Sharma is a PGDM Finance
UT
Utsav Mehta
Since 2023 · Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital
Mr. Mehta has done B.Com and CFA
PU
Puneet Pal
Since 2022 · Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - mid cap fund. Recovered from its worst fall in 4 months. Trailing its category average over 3Y by 1.0 points.
Strengths
- Recovered from its worst fall in 4 months.
- Well spread out — top 10 holdings are only 22% of the portfolio.
Weaknesses
- Trailing its category average over 3Y by 1.0 points.
- Has fallen sharply before — down -36.4% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.0% volatility.
Risk drivers
- Corrections have been sharp — worst fall -36.4% with 16.0% volatility. Took 4 months to recover last time.