PGIM India Midcap Fund-Reg(G)
Scheme Returns
0.31%
Category Returns
0.81%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| PGIM India Midcap Fund-Reg(G) | -0.25 | 1.93 | 0.31 | -1.38 | 1.72 | 14.00 | 9.59 | 18.00 | 16.64 |
| Equity - Mid Cap Fund | -0.22 | 1.74 | 0.81 | 2.09 | 4.31 | 23.03 | 16.98 | 21.38 | 18.89 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
02-Dec-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
807,213.45
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
64.69
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Fund Manager
Mr. Sharma Vivek
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Fund Manager Profile
Collectively over 15 years of experience in Indian financial markets, primarily in equity research.
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
+91 (22) 61593100
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 42440.66 | 3.68 |
| Muthoot Finance Ltd. | 40426.54 | 3.51 |
| Max Healthcare Institute Ltd. | 34666.14 | 3.01 |
| Max Financial Services Ltd. | 33918.92 | 2.94 |
| UNO Minda Ltd. | 31798.17 | 2.76 |
| HDFC Asset Management Company Ltd. | 30851.77 | 2.68 |
| Bharti Hexacom Ltd. | 30140.05 | 2.61 |
| Persistent Systems Ltd. | 29602.95 | 2.57 |
| Solar Industries India Ltd. | 29073.64 | 2.52 |
| JK Cement Ltd. | 28958.08 | 2.51 |
| Vishal Mega Mart Ltd | 27903.07 | 2.42 |
| Eternal Ltd. | 27345.52 | 2.37 |
| Prestige Estates Projects Ltd. | 24772.11 | 2.15 |
| Dixon Technologies (India) Ltd. | 23520.6 | 2.04 |
| Abbott India Ltd. | 22345.73 | 1.94 |
| TVS Motor Company Ltd. | 22231.75 | 1.93 |
| ICICI Lombard General Insurance Co. Ltd. | 22148.52 | 1.92 |
| Coromandel International Ltd. | 20784.85 | 1.8 |
| Mankind Pharma Ltd. | 20777.05 | 1.8 |
| Multi Commodity Exchange Of India Ltd. | 20263.55 | 1.76 |
| VARUN BEVERAGES LIMITED | 19545.37 | 1.7 |
| Bajaj Finance Ltd. | 18934.38 | 1.64 |
| Aditya Birla Capital Ltd. | 18680.86 | 1.62 |
| Cummins India Ltd. | 18048.58 | 1.57 |
| InterGlobe Aviation Ltd. | 17952.84 | 1.56 |
| Blue Star Ltd. | 17030.41 | 1.48 |
| SRF Ltd. | 16729.52 | 1.45 |
| Global Health Ltd. | 15848.85 | 1.37 |
| FSN E-Commerce Ventures Ltd. | 15490.51 | 1.34 |
| PB Fintech Ltd. | 14335.81 | 1.24 |
| Astral Ltd. | 14071.21 | 1.22 |
| Tube Investments Of India Ltd. | 13447.51 | 1.17 |
| Hexaware Technologies Ltd. | 13246.91 | 1.15 |
| ICICI Bank Ltd. | 12776.96 | 1.11 |
| CG Power and Industrial Solutions Ltd. | 12052.86 | 1.05 |
| LG Electronics India Ltd. | 11950.66 | 1.04 |
| Dr. Lal Path Labs Ltd. | 11865.64 | 1.03 |
| Polycab India Ltd. | 11798.87 | 1.02 |
| Ajanta Pharma Ltd. | 11642.96 | 1.01 |
| Escorts Kubota Ltd. | 11098.94 | 0.96 |
| Torrent Power Ltd. | 11092.7 | 0.96 |
| Timken India Ltd. | 11007.4 | 0.95 |
| Container Corporation Of India Ltd. | 10862.01 | 0.94 |
| Jubilant Foodworks Ltd. | 10401.12 | 0.9 |
| JSW Infrastructure Ltd. | 10201.76 | 0.88 |
| ITC Hotels Ltd. | 9845.38 | 0.85 |
| Karur Vysya Bank Ltd. | 9764.45 | 0.85 |
| Cholamandalam Financial Holdings Ltd. | 9701.19 | 0.84 |
| GE Vernova T&D India Limited | 9625.12 | 0.83 |
| The Phoenix Mills Ltd. | 9510.63 | 0.83 |
| APL Apollo Tubes Ltd. | 9083.05 | 0.79 |
| Supreme Industries Ltd. | 8285.98 | 0.72 |
| JSW Steel Ltd. | 8015.29 | 0.7 |
| BSE Ltd. | 7836.48 | 0.68 |
| Kaynes Technology India Ltd. | 7754.35 | 0.67 |
| KEI Industries Ltd. | 7738.05 | 0.67 |
| Sumitomo Chemical India Ltd. | 7354.87 | 0.64 |
| CRISIL Ltd. | 7333.34 | 0.64 |
| Schaeffler India Ltd. | 7032.1 | 0.61 |
| Radico Khaitan Ltd. | 6865.75 | 0.6 |
| Bharat Rasayan Ltd. | 6653.54 | 0.58 |
| Hitachi Energy India Ltd. | 6561.22 | 0.57 |
| Page Industries Ltd. | 6519.38 | 0.57 |
| Sagility Ltd. | 6364.69 | 0.55 |
| Suzlon Energy Ltd. | 6314.93 | 0.55 |
| 360 One Wam Ltd. | 6281.66 | 0.54 |
| Bharat Electronics Ltd. | 6225.66 | 0.54 |
| Triveni Turbine Ltd. | 6051.03 | 0.52 |
| Sai Life Sciences Ltd | 6006.53 | 0.52 |
| Anthem Biosciences Ltd. | 5834.79 | 0.51 |
| City Union Bank Ltd. | 5689.91 | 0.49 |
| KPIT Technologies Ltd. | 5686.4 | 0.49 |
| Aster DM Healthcare Ltd. | 5541.06 | 0.48 |
| Endurance Technologies Ltd. | 5271.36 | 0.46 |
| PGIM India Liquid Fund | 5109.67 | 0.44 |
| Sona BLW Precision Forgings Ltd. | 4813.47 | 0.42 |
| PI Industries Ltd. | 4671.26 | 0.41 |
| Trent Ltd. | 4647.17 | 0.4 |
| Affle 3i Ltd. | 3620 | 0.31 |
| Dr Agarwal's Health Care Ltd. | 2291.96 | 0.2 |
| Voltas Ltd. | 2119.27 | 0.18 |
| 364 DAYS TBILL RED 29-10-2026 | 1618.86 | 0.14 |
| MRS Bectors Food Specialities Ltd. | 320.85 | 0.03 |
| TVS Motor Company Ltd. ** # | 255.35 | 0.02 |
| Net Receivables / (Payables) | -1551.99 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.89% |
| Healthcare | 11.87% |
| Automobile & Ancillaries | 10.82% |
| Chemicals | 7.4% |
| Retailing | 6.54% |
| IT | 5.77% |
| Consumer Durables | 4.74% |
| Capital Goods | 4.06% |
| Realty | 2.97% |
| FMCG | 2.63% |
| Telecom | 2.61% |
| Construction Materials | 2.51% |
| Bank | 2.45% |
| Electricals | 2.37% |
| Plastic Products | 1.94% |
| Insurance | 1.92% |
| Logistics | 1.83% |
| Aviation | 1.56% |
| Iron & Steel | 1.48% |
| Power | 0.96% |
| Hospitality | 0.85% |
| Ratings | 0.64% |
| Alcohol | 0.6% |
| Textile | 0.57% |
| Business Services | 0.55% |
| G-Sec | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 3.12 | 6.75 | 4.78 | 14.02 | 23.84 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 0.63 | 3.81 | 5.05 | 11.06 | 20.83 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 0.81 | 5.05 | 3.84 | 9.22 | 26.01 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -0.34 | 1.88 | 2.72 | 7.92 | 27.37 |
| Tata Mid Cap Fund Regular Plan- Growth | 1882.43 | 2.2 | 5.67 | 4.04 | 7.76 | 22.82 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | 3.07 | 5.8 | 4.78 | 7 | 24.95 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 0.32 | 4.03 | 4.5 | 6.75 | 26.57 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 0.17 | 0.4 | 0.87 | 6.22 | 21.18 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 1.44 | 2.66 | 2.17 | 6.15 | 25.77 |
| Aditya Birla Sun Life MIDCAP Fund-Growth | 3525.69 | 1.65 | 3.72 | 1.95 | 5.95 | 21.87 |
Other Funds From - PGIM India Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11700.09 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |