PGIM India Midcap Fund-Reg(G)
Scheme Returns
-2.31%
Category Returns
-0.05%
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) | -1.16 | -0.72 | -2.31 | -2.77 | 6.26 | 13.41 | 9.91 | 21.32 | 16.87 |
| Equity - Mid Cap Fund | -1.19 | -0.59 | -0.05 | 1.51 | 7.40 | 22.76 | 16.55 | 24.18 | 19.19 |
* 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
64.68
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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 |
|---|---|---|
| Max Healthcare Institute Ltd. | 40472.06 | 3.49 |
| Muthoot Finance Ltd. | 34320.77 | 2.96 |
| Clearing Corporation of India Ltd. | 34283.2 | 2.96 |
| JK Cement Ltd. | 34059.31 | 2.94 |
| Solar Industries India Ltd. | 33917.55 | 2.93 |
| Bharti Hexacom Ltd. | 31716.68 | 2.74 |
| HDFC Asset Management Company Ltd. | 31042.21 | 2.68 |
| Max Financial Services Ltd. | 30818.17 | 2.66 |
| UNO Minda Ltd. | 30055.94 | 2.6 |
| Vishal Mega Mart Ltd | 29729.72 | 2.57 |
| Eternal Ltd. | 28953.82 | 2.5 |
| Persistent Systems Ltd. | 27569.46 | 2.38 |
| Prestige Estates Projects Ltd. | 25767.54 | 2.23 |
| Dixon Technologies (India) Ltd. | 24959.13 | 2.16 |
| ICICI Lombard General Insurance Co. Ltd. | 22409.29 | 1.94 |
| TVS Motor Company Ltd. | 22088.21 | 1.91 |
| Mankind Pharma Ltd. | 22004.65 | 1.9 |
| Abbott India Ltd. | 21543.29 | 1.86 |
| VARUN BEVERAGES LIMITED | 19062.37 | 1.65 |
| Bajaj Finance Ltd. | 19031.1 | 1.64 |
| Blue Star Ltd. | 18689.65 | 1.61 |
| Multi Commodity Exchange Of India Ltd. | 18593.95 | 1.61 |
| Coromandel International Ltd. | 18538.05 | 1.6 |
| Cummins India Ltd. | 17503.81 | 1.51 |
| InterGlobe Aviation Ltd. | 17111.7 | 1.48 |
| SRF Ltd. | 16747.81 | 1.45 |
| Global Health Ltd. | 16681.99 | 1.44 |
| Tube Investments Of India Ltd. | 14599.85 | 1.26 |
| FSN E-Commerce Ventures Ltd. | 14368.03 | 1.24 |
| Astral Ltd. | 14162.04 | 1.22 |
| PB Fintech Ltd. | 14071.77 | 1.22 |
| Supreme Industries Ltd. | 13487.02 | 1.16 |
| Page Industries Ltd. | 13331.08 | 1.15 |
| CG Power and Industrial Solutions Ltd. | 13194.74 | 1.14 |
| ICICI Bank Ltd. | 12376.76 | 1.07 |
| Dr. Lal Path Labs Ltd. | 12191.07 | 1.05 |
| Polycab India Ltd. | 12168.47 | 1.05 |
| Hexaware Technologies Ltd. | 12032.94 | 1.04 |
| Container Corporation Of India Ltd. | 11584.38 | 1 |
| KEI Industries Ltd. | 11481.36 | 0.99 |
| Torrent Power Ltd. | 11109.57 | 0.96 |
| Escorts Kubota Ltd. | 11009.1 | 0.95 |
| Timken India Ltd. | 10971.11 | 0.95 |
| JSW Infrastructure Ltd. | 10937.6 | 0.94 |
| Ajanta Pharma Ltd. | 10469.93 | 0.9 |
| Jubilant Foodworks Ltd. | 10338 | 0.89 |
| ITC Hotels Ltd. | 10231.27 | 0.88 |
| GE Vernova T&D India Limited | 10146.22 | 0.88 |
| Cholamandalam Financial Holdings Ltd. | 10050.1 | 0.87 |
| Karur Vysya Bank Ltd. | 9574.65 | 0.83 |
| Kaynes Technology India Ltd. | 9469.77 | 0.82 |
| APL Apollo Tubes Ltd. | 9466.68 | 0.82 |
| Aditya Birla Capital Ltd. | 9439.59 | 0.82 |
| LG Electronics India Ltd. | 9351.91 | 0.81 |
| Dr. Reddy's Laboratories Ltd. | 8982 | 0.78 |
| CRISIL Ltd. | 8575.48 | 0.74 |
| JSW Steel Ltd. | 8330.99 | 0.72 |
| Sumitomo Chemical India Ltd. | 7926.21 | 0.68 |
| Schaeffler India Ltd. | 7252.11 | 0.63 |
| Bharat Rasayan Ltd. | 6940.73 | 0.6 |
| Suzlon Energy Ltd. | 6933.45 | 0.6 |
| The Phoenix Mills Ltd. | 6880.15 | 0.59 |
| Radico Khaitan Ltd. | 6701.82 | 0.58 |
| Sagility Ltd. | 6677.33 | 0.58 |
| Anthem Biosciences Ltd. | 6527.94 | 0.56 |
| Bharat Electronics Ltd. | 6442.63 | 0.56 |
| Voltas Ltd. | 6099.97 | 0.53 |
| Triveni Turbine Ltd. | 6033 | 0.52 |
| 360 One Wam Ltd. | 5737.48 | 0.5 |
| Endurance Technologies Ltd. | 5660.2 | 0.49 |
| Aster DM Healthcare Ltd. | 5645.98 | 0.49 |
| KPIT Technologies Ltd. | 5427.29 | 0.47 |
| Hitachi Energy India Ltd. | 5288.6 | 0.46 |
| Trent Ltd. | 5132.51 | 0.44 |
| PGIM India Liquid Fund | 5085.1 | 0.44 |
| PI Industries Ltd. | 4921.36 | 0.42 |
| Sona BLW Precision Forgings Ltd. | 4446.64 | 0.38 |
| Sai Life Sciences Ltd | 4270.7 | 0.37 |
| Affle 3i Ltd. | 4207.82 | 0.36 |
| Dr Agarwal's Health Care Ltd. | 2173.87 | 0.19 |
| 364 DAYS TBILL RED 29-10-2026 | 1611 | 0.14 |
| MRS Bectors Food Specialities Ltd. | 330.52 | 0.03 |
| TVS Motor Company Ltd. ** # | 254.11 | 0.02 |
| Net Receivables / (Payables) | -1712.88 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.69% |
| Healthcare | 13.04% |
| Automobile & Ancillaries | 10.67% |
| Chemicals | 7.68% |
| Retailing | 6.75% |
| IT | 5.47% |
| Consumer Durables | 5.1% |
| Capital Goods | 4.15% |
| Construction Materials | 2.94% |
| Electricals | 2.86% |
| Realty | 2.82% |
| Telecom | 2.74% |
| FMCG | 2.57% |
| Plastic Products | 2.39% |
| Logistics | 1.94% |
| Insurance | 1.94% |
| Bank | 1.9% |
| Iron & Steel | 1.54% |
| Aviation | 1.48% |
| Textile | 1.15% |
| Power | 0.96% |
| Hospitality | 0.88% |
| Ratings | 0.74% |
| Alcohol | 0.58% |
| Business Services | 0.58% |
| 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 |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | -0.99 | 0.15 | 11.26 | 14.56 | 27.61 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 1.33 | 3.58 | 9.73 | 13.14 | 22.88 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.26 | 4.2 | 11.69 | 12.79 | 26.35 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 0.69 | 3.9 | 11.4 | 12.4 | 20.9 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 1.41 | 4.01 | 8.38 | 11.57 | 26.05 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | -0.97 | -0.68 | 7.46 | 9.55 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 0.39 | 1.64 | 6.9 | 8.23 | 25.32 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -1.22 | 0.23 | 7.03 | 7.72 | 19.64 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -0.26 | 1.24 | 6.04 | 7.62 | 25.73 |
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 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |