PGIM India Midcap Fund-Reg(G)
Scheme Returns
5.26%
Category Returns
4.52%
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) | 0.76 | 2.71 | 5.26 | 12.66 | 6.69 | 19.60 | 15.93 | 29.13 | 17.69 |
| Equity - Mid Cap Fund | 0.43 | 2.57 | 4.52 | 13.02 | 6.18 | 27.86 | 20.61 | 29.48 | 20.38 |
* 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.
-
AMC
PGIM India Asset Management Private Limited
-
Fund
PGIM India Mutual Fund
Snapshot
-
Inception Date
02-Dec-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
807,213.45
-
Scheme Plan
--
-
Scheme Class
Equity - Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.5
-
Latest NAV
65.87
-
Fund Manager
Mr. Sharma Vivek
-
Fund Manager Profile
Collectively over 15 years of experience in Indian financial markets, primarily in equity research.
-
Fund Information
-
AMC
PGIM India Asset Management Private Limited
-
Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 61593000
-
Fax
+91 (22) 61593100
-
Email
care@pgimindia.com
-
Website
https://www.pgimindiamf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Solar Industries India Ltd. | 49756.69 | 4.5 |
| Max Healthcare Institute Ltd. | 39675.17 | 3.59 |
| Dixon Technologies (India) Ltd. | 34007.43 | 3.08 |
| Clearing Corporation of India Ltd. | 31288.31 | 2.83 |
| JK Cement Ltd. | 30132.13 | 2.73 |
| Persistent Systems Ltd. | 29315.8 | 2.65 |
| Max Financial Services Ltd. | 28893.45 | 2.61 |
| HDFC Asset Management Company Ltd. | 25450.34 | 2.3 |
| UNO Minda Ltd. | 24494.66 | 2.22 |
| Mankind Pharma Ltd. | 22777.22 | 2.06 |
| The Indian Hotels Company Ltd. | 22761.25 | 2.06 |
| Abbott India Ltd. | 22628.07 | 2.05 |
| Bharti Hexacom Ltd. | 22454.76 | 2.03 |
| Vishal Mega Mart Ltd | 22285.69 | 2.02 |
| Bajaj Finance Ltd. | 21803.69 | 1.97 |
| ICICI Lombard General Insurance Co. Ltd. | 21079.59 | 1.91 |
| TVS Motor Company Ltd. | 20286.69 | 1.84 |
| InterGlobe Aviation Ltd. | 19876 | 1.8 |
| Eternal Ltd. | 19413.06 | 1.76 |
| VARUN BEVERAGES LIMITED | 19318.07 | 1.75 |
| Coromandel International Ltd. | 18880.75 | 1.71 |
| Container Corporation Of India Ltd. | 18817.76 | 1.7 |
| Page Industries Ltd. | 16920.35 | 1.53 |
| Muthoot Finance Ltd. | 16569.24 | 1.5 |
| Blue Star Ltd. | 14781.75 | 1.34 |
| Supreme Industries Ltd. | 14667.51 | 1.33 |
| Astral Ltd. | 14630.82 | 1.32 |
| Syngene International Ltd. | 14429.51 | 1.31 |
| SRF Ltd. | 13996.01 | 1.27 |
| Cholamandalam Investment & Finance Company Ltd. | 13906.4 | 1.26 |
| PB Fintech Ltd. | 13884.19 | 1.26 |
| Trent Ltd. | 13701.23 | 1.24 |
| Sona BLW Precision Forgings Ltd. | 13647.52 | 1.23 |
| Tube Investments Of India Ltd. | 13502.73 | 1.22 |
| ICICI Bank Ltd. | 13301.36 | 1.2 |
| Cummins India Ltd. | 13168.25 | 1.19 |
| Hexaware Technologies Ltd. | 13017.59 | 1.18 |
| United Spirits Ltd. | 12964.57 | 1.17 |
| Shriram Finance Ltd. | 12787 | 1.16 |
| Global Health Ltd. | 12761.01 | 1.15 |
| Multi Commodity Exchange Of India Ltd. | 12380.2 | 1.12 |
| CG Power and Industrial Solutions Ltd. | 12300.05 | 1.11 |
| Prestige Estates Projects Ltd. | 12219.89 | 1.11 |
| Torrent Power Ltd. | 11594.8 | 1.05 |
| Jubilant Foodworks Ltd. | 11335.75 | 1.03 |
| Timken India Ltd. | 10903.42 | 0.99 |
| Dr. Lal Path Labs Ltd. | 10834.52 | 0.98 |
| KPIT Technologies Ltd. | 10716.63 | 0.97 |
| KEI Industries Ltd. | 10280.26 | 0.93 |
| Endurance Technologies Ltd. | 9932.03 | 0.9 |
| Info Edge (India) Ltd. | 9659.04 | 0.87 |
| Escorts Kubota Ltd. | 9657.71 | 0.87 |
| Ajanta Pharma Ltd. | 9576.99 | 0.87 |
| Polycab India Ltd. | 9462.78 | 0.86 |
| Dr. Reddy's Laboratories Ltd. | 9384 | 0.85 |
| Metro Brands Ltd. | 9137.97 | 0.83 |
| CRISIL Ltd. | 9133.06 | 0.83 |
| Voltas Ltd. | 8709.63 | 0.79 |
| Sagility India Ltd. | 8439.07 | 0.76 |
| APL Apollo Tubes Ltd. | 8433.63 | 0.76 |
| Havells India Ltd. | 8128.91 | 0.74 |
| Sumitomo Chemical India Ltd. | 7998.03 | 0.72 |
| Karur Vysya Bank Ltd. | 7274.68 | 0.66 |
| Kajaria Ceramics Ltd. | 6591.8 | 0.6 |
| Triveni Turbine Ltd. | 6550.87 | 0.59 |
| JSW Infrastructure Ltd. | 6313.81 | 0.57 |
| The Phoenix Mills Ltd. | 6285.2 | 0.57 |
| Kaynes Technology India Ltd. | 6039.32 | 0.55 |
| Bharat Electronics Ltd. | 5815.15 | 0.53 |
| Bharat Rasayan Ltd. | 5789.38 | 0.52 |
| Pidilite Industries Ltd. | 4907.79 | 0.44 |
| 360 One Wam Ltd. | 4402.78 | 0.4 |
| Balkrishna Industries Ltd. | 3908.38 | 0.35 |
| Exide Industries Ltd. | 2663.62 | 0.24 |
| 364 DAYS TBILL RED 30-10-2025 | 1954.66 | 0.18 |
| Net Receivables / (Payables) | -1563.87 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.15% |
| Healthcare | 11.55% |
| Automobile & Ancillaries | 11.05% |
| Chemicals | 9.17% |
| IT | 6.93% |
| Retailing | 5.84% |
| Consumer Durables | 5.2% |
| Construction Materials | 3.32% |
| Capital Goods | 2.97% |
| FMCG | 2.77% |
| Plastic Products | 2.65% |
| Electricals | 2.33% |
| Logistics | 2.27% |
| Business Services | 2.07% |
| Hospitality | 2.06% |
| Telecom | 2.03% |
| Insurance | 1.91% |
| Bank | 1.86% |
| Aviation | 1.8% |
| Realty | 1.67% |
| Textile | 1.53% |
| Alcohol | 1.17% |
| Power | 1.05% |
| Ratings | 0.83% |
| Iron & Steel | 0.76% |
| G-Sec | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | 7.72 | 17.97 | 4.44 | 17.28 | 32.82 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 5.04 | 13.41 | 1.34 | 12.6 | 0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 5.46 | 14.41 | 2.67 | 11.86 | 31.62 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 3.57 | 11.92 | 2.91 | 9.29 | 32.09 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 4.24 | 13.15 | 3.32 | 9 | 30.92 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 5.72 | 14.92 | 1.61 | 7.89 | 27.43 |
| Franklin India Prima Fund-Growth | 7531.18 | 3.92 | 11.18 | 1.69 | 7.74 | 29.24 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 5.4 | 16.04 | 4.89 | 6.96 | 0 |
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 | 5.26 | 12.66 | 3.29 | 6.69 | 19.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 5.26 | 12.66 | 3.29 | 6.69 | 19.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 5.26 | 12.66 | 3.29 | 6.69 | 19.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 5.26 | 12.66 | 3.29 | 6.69 | 19.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | 5.26 | 12.66 | 3.29 | 6.69 | 19.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.86 | 5.26 | 12.66 | 3.29 | 6.69 | 19.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.59 | 5.26 | 12.66 | 3.29 | 6.69 | 19.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10942.72 | 5.26 | 12.66 | 3.29 | 6.69 | 19.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10601.94 | 5.26 | 12.66 | 3.29 | 6.69 | 19.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10459.7 | 5.26 | 12.66 | 3.29 | 6.69 | 19.6 |