PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
PGIM India Mutual Fund Equity Mid Cap Fund
Expense Ratio
0.45%
AUM
₹32.48 Cr
Plan Type
Direct
Market Cap
Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-53.39%
Poor
6 Months
-11.98%
Poor
1 Year
+1.73%
Poor
3 Years
+13.09%
Average
5 Years
+18.09%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹32.48 Cr
Recent Trend
Growing
Stability Score
7.6
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+12.15%
3Y
3Y CAGR
+120.90%
5Y
5Y CAGR
+36026.14%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.20%
Annualized standard deviation
Sharpe Ratio
1.101
Good - Risk-adjusted return
Max Drawdown
-19.50%
Moderate - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.96%
Average daily price movement
Annualized Volatility
15.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance