PGIM India Midcap Fund-Reg(G)
Scheme Returns
9.96%
Category Returns
9.94%
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) | 0.32 | 2.82 | 9.96 | 3.98 | 4.60 | 14.81 | 10.94 | 15.24 | 16.08 |
| Equity - Mid Cap Fund | 0.30 | 2.80 | 9.94 | 4.96 | 11.66 | 23.39 | 17.71 | 19.64 | 17.28 |
* 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
63.49
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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 |
|---|---|---|
| Persistent Systems Ltd. | 26404.14 | 2.73 |
| Bharti Hexacom Ltd. | 25715.26 | 2.66 |
| JK Cement Ltd. | 25548.29 | 2.64 |
| UNO Minda Ltd. | 25101.77 | 2.59 |
| Max Financial Services Ltd. | 24801.66 | 2.56 |
| Clearing Corporation of India Ltd. | 21858.94 | 2.26 |
| Vishal Mega Mart Ltd | 21636.18 | 2.23 |
| Solar Industries India Ltd. | 21324.04 | 2.2 |
| Mankind Pharma Ltd. | 20788.39 | 2.15 |
| SRF Ltd. | 20377.78 | 2.1 |
| FSN E-Commerce Ventures Ltd. | 20112.85 | 2.08 |
| Dixon Technologies (India) Ltd. | 19673.82 | 2.03 |
| Abbott India Ltd. | 19254.85 | 1.99 |
| Aditya Birla Capital Ltd. | 18732.57 | 1.93 |
| AU Small Finance Bank Ltd. | 18487.94 | 1.91 |
| Coromandel International Ltd. | 16663.83 | 1.72 |
| Prestige Estates Projects Ltd. | 16637.32 | 1.72 |
| Astral Ltd. | 15616.23 | 1.61 |
| Max Healthcare Institute Ltd. | 15579.44 | 1.61 |
| Blue Star Ltd. | 15538.05 | 1.61 |
| Eternal Ltd. | 15162.68 | 1.57 |
| TVS Motor Company Ltd. | 14950.24 | 1.54 |
| ICICI Lombard General Insurance Co. Ltd. | 14353.92 | 1.48 |
| The Federal Bank Ltd. | 14191.12 | 1.47 |
| Ajanta Pharma Ltd. | 12847.05 | 1.33 |
| LG Electronics India Ltd. | 12794.51 | 1.32 |
| Bajaj Finance Ltd. | 12637.24 | 1.31 |
| GE Vernova T&D India Limited | 12160.5 | 1.26 |
| Tube Investments Of India Ltd. | 12157.53 | 1.26 |
| Cummins India Ltd. | 12057.25 | 1.25 |
| ICICI Prudential Asset Mgmt Co Ltd. | 11977.25 | 1.24 |
| CG Power and Industrial Solutions Ltd. | 11733.14 | 1.21 |
| BSE Ltd. | 11441.53 | 1.18 |
| Karur Vysya Bank Ltd. | 11395.86 | 1.18 |
| Timken India Ltd. | 11254.81 | 1.16 |
| PB Fintech Ltd. | 11253.32 | 1.16 |
| JSW Steel Ltd. | 11121.67 | 1.15 |
| Torrent Power Ltd. | 11019.28 | 1.14 |
| The Phoenix Mills Ltd. | 10871.96 | 1.12 |
| Sai Life Sciences Ltd | 10860.77 | 1.12 |
| Indian Bank | 10553.25 | 1.09 |
| Container Corporation Of India Ltd. | 10413.21 | 1.08 |
| Bharat Forge Ltd. | 10248.55 | 1.06 |
| APL Apollo Tubes Ltd. | 10235.53 | 1.06 |
| Dr. Lal Path Labs Ltd. | 10203.1 | 1.05 |
| Nippon Life India Asset Management Ltd. | 10178.59 | 1.05 |
| Muthoot Finance Ltd. | 9633.09 | 1 |
| Global Health Ltd. | 9630.01 | 0.99 |
| JSW Infrastructure Ltd. | 9086.68 | 0.94 |
| Multi Commodity Exchange Of India Ltd. | 8740.07 | 0.9 |
| VARUN BEVERAGES LIMITED | 8467.65 | 0.87 |
| KEI Industries Ltd. | 7537.21 | 0.78 |
| Jubilant Foodworks Ltd. | 7506.44 | 0.78 |
| Ashok Leyland Ltd. | 7504.42 | 0.78 |
| Hitachi Energy India Ltd. | 7209.43 | 0.74 |
| Cholamandalam Financial Holdings Ltd. | 7174.21 | 0.74 |
| Schaeffler India Ltd. | 6933.64 | 0.72 |
| Radico Khaitan Ltd. | 6904.88 | 0.71 |
| ITC Hotels Ltd. | 6503.99 | 0.67 |
| One 97 Communications Ltd. | 6273.26 | 0.65 |
| Bharat Electronics Ltd. | 6057.83 | 0.63 |
| Anthem Biosciences Ltd. | 6032.9 | 0.62 |
| State Bank of India | 5905.78 | 0.61 |
| Aster DM Healthcare Ltd. | 5578.95 | 0.58 |
| ICICI Bank Ltd. | 5547.14 | 0.57 |
| PGIM India Liquid Fund | 5210.79 | 0.54 |
| Escorts Kubota Ltd. | 5205.99 | 0.54 |
| Sagility Ltd. | 5077.26 | 0.52 |
| Sona BLW Precision Forgings Ltd. | 5068.83 | 0.52 |
| Sundaram Finance Ltd. | 5057.03 | 0.52 |
| 360 One Wam Ltd. | 5041.46 | 0.52 |
| City Union Bank Ltd. | 5034.4 | 0.52 |
| Jindal Steel Ltd. | 4994.07 | 0.52 |
| Triveni Turbine Ltd. | 4957.25 | 0.51 |
| Kaynes Technology India Ltd. | 4844.14 | 0.5 |
| Suzlon Energy Ltd. | 4625.42 | 0.48 |
| Affle 3i Ltd. | 4569.85 | 0.47 |
| Supreme Industries Ltd. | 4494.12 | 0.46 |
| Endurance Technologies Ltd. | 4414.54 | 0.46 |
| Bharat Petroleum Corporation Ltd. | 4046.4 | 0.42 |
| PI Industries Ltd. | 3740.2 | 0.39 |
| Hindustan Petroleum Corporation Ltd. | 3710.63 | 0.38 |
| REC Ltd. | 3661.2 | 0.38 |
| Trent Ltd. | 3603.46 | 0.37 |
| Info Edge (India) Ltd. | 3222.44 | 0.33 |
| KPIT Technologies Ltd. | 2952.75 | 0.31 |
| Bikaji Foods International Ltd. | 2869.58 | 0.3 |
| Sumitomo Chemical India Ltd. | 2835.6 | 0.29 |
| TBO Tek Ltd. | 2827.04 | 0.29 |
| Bharat Rasayan Ltd. | 2725.7 | 0.28 |
| Mphasis Ltd. | 2692.98 | 0.28 |
| MRS Bectors Food Specialities Ltd. | 2528.7 | 0.26 |
| Dr Agarwal's Health Care Ltd. | 1745.75 | 0.18 |
| 364 DAYS TBILL RED 29-10-2026 | 1647.36 | 0.17 |
| Coforge Ltd. | 1301.93 | 0.13 |
| TVS Motor Company Ltd. | 258.11 | 0.03 |
| K.P.R. Mill Ltd. | 180.02 | 0.02 |
| Net Receivables / (Payables) | -3201.5 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.59% |
| Automobile & Ancillaries | 11.87% |
| Healthcare | 11.62% |
| Bank | 7.35% |
| Chemicals | 6.99% |
| Retailing | 6.25% |
| IT | 6.06% |
| Consumer Durables | 4.96% |
| Capital Goods | 4.83% |
| Realty | 2.84% |
| Iron & Steel | 2.72% |
| Telecom | 2.66% |
| Construction Materials | 2.64% |
| FMCG | 2.21% |
| Plastic Products | 2.08% |
| Logistics | 2.01% |
| Insurance | 1.48% |
| Electricals | 1.28% |
| Power | 1.14% |
| Hospitality | 0.96% |
| Crude Oil | 0.8% |
| Alcohol | 0.71% |
| Business Services | 0.52% |
| G-Sec | 0.17% |
| Textile | 0.02% |
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 | 10.79 | 9.8 | 8.16 | 24.4 | 27.16 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 12.17 | 8.82 | 4.09 | 19.51 | 27.05 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 10.66 | 4.19 | 0.58 | 15.67 | 26.81 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | 10.79 | 7.22 | 0.27 | 14.98 | 22.58 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 10.69 | 4.19 | -2.81 | 14.56 | 0 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 8.49 | 2.19 | -1.06 | 14.42 | 21.37 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 10.51 | 6.91 | 3.34 | 13.73 | 27.02 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 10.91 | 4.66 | -2.76 | 13.67 | 27.18 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 10.68 | 4.98 | -0.51 | 13.48 | 21.3 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 9.43 | 5.52 | 0.61 | 13.2 | 21.67 |
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 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |