PGIM India Midcap Fund-Reg(G)
Scheme Returns
-3%
Category Returns
-2.65%
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) | -0.14 | 2.55 | -3.00 | -4.23 | 3.72 | 13.78 | 9.09 | 15.95 | 16.25 |
| Equity - Mid Cap Fund | -0.27 | 2.22 | -2.65 | -2.42 | 8.43 | 22.75 | 16.73 | 20.05 | 18.14 |
* 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
62.66
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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. | 44527.26 | 3.95 |
| Persistent Systems Ltd. | 32600.54 | 2.89 |
| UNO Minda Ltd. | 31287.18 | 2.78 |
| Bharti Hexacom Ltd. | 31050.24 | 2.76 |
| Muthoot Finance Ltd. | 29720.24 | 2.64 |
| Vishal Mega Mart Ltd | 28020.19 | 2.49 |
| JK Cement Ltd. | 27816.45 | 2.47 |
| Max Financial Services Ltd. | 27814.72 | 2.47 |
| Eternal Ltd. | 25336.3 | 2.25 |
| Dixon Technologies (India) Ltd. | 24614.14 | 2.18 |
| Prestige Estates Projects Ltd. | 23553.66 | 2.09 |
| TVS Motor Company Ltd. | 23417.15 | 2.08 |
| Aditya Birla Capital Ltd. | 22927.77 | 2.04 |
| Mankind Pharma Ltd. | 22764.83 | 2.02 |
| Multi Commodity Exchange Of India Ltd. | 22400.84 | 1.99 |
| SRF Ltd. | 22278.38 | 1.98 |
| Max Healthcare Institute Ltd. | 21861.95 | 1.94 |
| AU Small Finance Bank Ltd. | 21818.28 | 1.94 |
| Solar Industries India Ltd. | 21634.83 | 1.92 |
| Abbott India Ltd. | 21565.58 | 1.91 |
| FSN E-Commerce Ventures Ltd. | 21331.21 | 1.89 |
| VARUN BEVERAGES LIMITED | 19882.25 | 1.76 |
| Coromandel International Ltd. | 19775.31 | 1.76 |
| HDFC Asset Management Company Ltd. | 19193.77 | 1.7 |
| Bajaj Finance Ltd. | 18009.1 | 1.6 |
| Blue Star Ltd. | 16695.66 | 1.48 |
| ICICI Lombard General Insurance Co. Ltd. | 16464.3 | 1.46 |
| PB Fintech Ltd. | 14388.61 | 1.28 |
| Astral Ltd. | 13560.44 | 1.2 |
| LG Electronics India Ltd. | 13508.37 | 1.2 |
| Hexaware Technologies Ltd. | 13400.95 | 1.19 |
| The Phoenix Mills Ltd. | 13377.93 | 1.19 |
| Ajanta Pharma Ltd. | 12681.26 | 1.13 |
| Tube Investments Of India Ltd. | 12625.03 | 1.12 |
| ICICI Bank Ltd. | 12354.68 | 1.1 |
| Global Health Ltd. | 11887.47 | 1.06 |
| Cummins India Ltd. | 11881.22 | 1.05 |
| CG Power and Industrial Solutions Ltd. | 11605.07 | 1.03 |
| JSW Steel Ltd. | 11540.78 | 1.02 |
| Dr. Lal Path Labs Ltd. | 11528.93 | 1.02 |
| ICICI Prudential Asset Mgmt Co Ltd. | 11377 | 1.01 |
| The Federal Bank Ltd. | 11209.09 | 0.99 |
| Torrent Power Ltd. | 11026.88 | 0.98 |
| Escorts Kubota Ltd. | 10815.17 | 0.96 |
| JSW Infrastructure Ltd. | 10747.04 | 0.95 |
| Timken India Ltd. | 10479.44 | 0.93 |
| GE Vernova T&D India Limited | 10463.9 | 0.93 |
| Karur Vysya Bank Ltd. | 10388.98 | 0.92 |
| Sai Life Sciences Ltd | 10150.13 | 0.9 |
| APL Apollo Tubes Ltd. | 10114 | 0.9 |
| Jubilant Foodworks Ltd. | 9659.29 | 0.86 |
| Cholamandalam Financial Holdings Ltd. | 9526.21 | 0.85 |
| ITC Hotels Ltd. | 9313.72 | 0.83 |
| Radico Khaitan Ltd. | 8662.03 | 0.77 |
| KEI Industries Ltd. | 8325.28 | 0.74 |
| Container Corporation Of India Ltd. | 7609.62 | 0.68 |
| Sumitomo Chemical India Ltd. | 7433.78 | 0.66 |
| BSE Ltd. | 7106.94 | 0.63 |
| Schaeffler India Ltd. | 6995.31 | 0.62 |
| Sagility Ltd. | 6611.24 | 0.59 |
| 360 One Wam Ltd. | 6317.76 | 0.56 |
| Suzlon Energy Ltd. | 6158.26 | 0.55 |
| Sundaram Finance Ltd. | 6105.65 | 0.54 |
| City Union Bank Ltd. | 6103.83 | 0.54 |
| Triveni Turbine Ltd. | 6066.25 | 0.54 |
| Bharat Electronics Ltd. | 6041.95 | 0.54 |
| Anthem Biosciences Ltd. | 5989.23 | 0.53 |
| Polycab India Ltd. | 5862.82 | 0.52 |
| Bharat Rasayan Ltd. | 5708.15 | 0.51 |
| Affle 3i Ltd. | 5674.55 | 0.5 |
| Kaynes Technology India Ltd. | 5668.16 | 0.5 |
| KPIT Technologies Ltd. | 5454.27 | 0.48 |
| Hitachi Energy India Ltd. | 5446.86 | 0.48 |
| Endurance Technologies Ltd. | 5164.29 | 0.46 |
| Aster DM Healthcare Ltd. | 5136.38 | 0.46 |
| PGIM India Liquid Fund | 5135.31 | 0.46 |
| Trent Ltd. | 4678.44 | 0.42 |
| PI Industries Ltd. | 4454.73 | 0.4 |
| TBO Tek Ltd. | 4445.78 | 0.39 |
| Supreme Industries Ltd. | 4024.56 | 0.36 |
| Bikaji Foods International Ltd. | 3459.46 | 0.31 |
| MRS Bectors Food Specialities Ltd. | 3253.9 | 0.29 |
| Dr Agarwal's Health Care Ltd. | 2182.89 | 0.19 |
| 364 DAYS TBILL RED 29-10-2026 | 1626.88 | 0.14 |
| TVS Motor Company Ltd. ** # | 256.49 | 0.02 |
| Net Receivables / (Payables) | -4543.42 | -0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.97% |
| Healthcare | 11.16% |
| Automobile & Ancillaries | 10% |
| Chemicals | 7.22% |
| Retailing | 7.04% |
| IT | 6.35% |
| Bank | 5.49% |
| Consumer Durables | 4.87% |
| Capital Goods | 4.06% |
| Realty | 3.28% |
| FMCG | 3.22% |
| Telecom | 2.76% |
| Construction Materials | 2.47% |
| Iron & Steel | 1.92% |
| Electricals | 1.76% |
| Logistics | 1.63% |
| Plastic Products | 1.56% |
| Insurance | 1.46% |
| Hospitality | 1.22% |
| Power | 0.98% |
| Alcohol | 0.77% |
| Business Services | 0.59% |
| 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 | -1.15 | 2.24 | 6.58 | 17.45 | 24.72 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | -3.67 | -2.75 | 3.84 | 12.98 | 20.98 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -0.96 | 0.32 | 5.95 | 12.96 | 26.09 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -4.39 | -4.03 | -0.27 | 11.88 | 26.4 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -1.43 | -0.72 | 2.59 | 11.81 | 24.72 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -0.82 | -0.2 | 4.15 | 11.62 | 26.09 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -1.82 | -0.25 | 3.69 | 10.66 | 26.16 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -3.52 | -3.71 | 2.66 | 10.42 | 25.32 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -2.62 | -2.28 | 1.91 | 10.41 | 21.07 |
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 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |