PGIM India Midcap Fund-Reg(G)
Scheme Returns
-2.05%
Category Returns
-3.07%
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) | -1.04 | -0.89 | -2.05 | 7.76 | 1.51 | 13.97 | 13.08 | 26.14 | 17.30 |
| Equity - Mid Cap Fund | -1.22 | -1.41 | -3.07 | 7.47 | -1.21 | 22.07 | 18.07 | 27.68 | 19.72 |
* 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
64.4
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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. | 77848.24 | 6.69 |
| Max Healthcare Institute Ltd. | 44992.46 | 3.87 |
| Solar Industries India Ltd. | 43009.16 | 3.69 |
| JK Cement Ltd. | 33708.52 | 2.9 |
| Max Financial Services Ltd. | 32822.9 | 2.82 |
| Persistent Systems Ltd. | 31413.87 | 2.7 |
| HDFC Asset Management Company Ltd. | 29961.88 | 2.57 |
| UNO Minda Ltd. | 26870.77 | 2.31 |
| Abbott India Ltd. | 26502.81 | 2.28 |
| Muthoot Finance Ltd. | 25477.07 | 2.19 |
| Bharti Hexacom Ltd. | 25176.84 | 2.16 |
| Vishal Mega Mart Ltd | 25117.47 | 2.16 |
| Prestige Estates Projects Ltd. | 24478.21 | 2.1 |
| Dixon Technologies (India) Ltd. | 24135.96 | 2.07 |
| ICICI Lombard General Insurance Co. Ltd. | 22931.95 | 1.97 |
| Coromandel International Ltd. | 21858.95 | 1.88 |
| Mankind Pharma Ltd. | 21412.08 | 1.84 |
| VARUN BEVERAGES LIMITED | 18571.25 | 1.6 |
| Eternal Ltd. | 18522.56 | 1.59 |
| TVS Motor Company Ltd. | 18369.6 | 1.58 |
| Container Corporation Of India Ltd. | 18227.6 | 1.57 |
| InterGlobe Aviation Ltd. | 18180.99 | 1.56 |
| Page Industries Ltd. | 18025.76 | 1.55 |
| Multi Commodity Exchange Of India Ltd. | 17991.48 | 1.55 |
| Bajaj Finance Ltd. | 17091.13 | 1.47 |
| SRF Ltd. | 17069.66 | 1.47 |
| Blue Star Ltd. | 15778.26 | 1.36 |
| Supreme Industries Ltd. | 15534.93 | 1.33 |
| Hexaware Technologies Ltd. | 15028.23 | 1.29 |
| Tube Investments Of India Ltd. | 15015.2 | 1.29 |
| Astral Ltd. | 14715.79 | 1.26 |
| PB Fintech Ltd. | 14375.21 | 1.23 |
| Cummins India Ltd. | 13697.3 | 1.18 |
| ICICI Bank Ltd. | 13301.36 | 1.14 |
| Torrent Power Ltd. | 12384.67 | 1.06 |
| CG Power and Industrial Solutions Ltd. | 12218.55 | 1.05 |
| Global Health Ltd. | 12208.98 | 1.05 |
| Timken India Ltd. | 12207.46 | 1.05 |
| Jubilant Foodworks Ltd. | 12135.5 | 1.04 |
| The Indian Hotels Company Ltd. | 11875.39 | 1.02 |
| Shriram Finance Ltd. | 11592.34 | 1 |
| Cholamandalam Investment & Finance Company Ltd. | 11503.56 | 0.99 |
| Trent Ltd. | 11117.57 | 0.96 |
| Syngene International Ltd. | 11039.29 | 0.95 |
| Ajanta Pharma Ltd. | 10932 | 0.94 |
| Dr. Lal Path Labs Ltd. | 10872.24 | 0.93 |
| KEI Industries Ltd. | 10799.66 | 0.93 |
| CRISIL Ltd. | 10521.89 | 0.9 |
| Polycab India Ltd. | 10347.3 | 0.89 |
| KPIT Technologies Ltd. | 10082.99 | 0.87 |
| Escorts Kubota Ltd. | 9695.22 | 0.83 |
| Dr. Reddy's Laboratories Ltd. | 9624.75 | 0.83 |
| APL Apollo Tubes Ltd. | 9189.79 | 0.79 |
| FSN E-Commerce Ventures Ltd. | 9090.88 | 0.78 |
| Sona BLW Precision Forgings Ltd. | 9053.46 | 0.78 |
| Sagility India Ltd. | 8797.72 | 0.76 |
| Karur Vysya Bank Ltd. | 8779.23 | 0.75 |
| Sumitomo Chemical India Ltd. | 8358.67 | 0.72 |
| JSW Infrastructure Ltd. | 7955.29 | 0.68 |
| Kaynes Technology India Ltd. | 7347.22 | 0.63 |
| Metro Brands Ltd. | 7179.17 | 0.62 |
| Bharat Rasayan Ltd. | 7049.15 | 0.61 |
| Info Edge (India) Ltd. | 6945 | 0.6 |
| Triveni Turbine Ltd. | 6902.51 | 0.59 |
| The Phoenix Mills Ltd. | 6385.79 | 0.55 |
| Bharat Electronics Ltd. | 6373.08 | 0.55 |
| 360 One Wam Ltd. | 6341.65 | 0.54 |
| Voltas Ltd. | 5793.56 | 0.5 |
| United Spirits Ltd. | 5621.17 | 0.48 |
| Endurance Technologies Ltd. | 5523.61 | 0.47 |
| Havells India Ltd. | 4980.33 | 0.43 |
| Cholamandalam Financial Holdings Ltd. | 2366.59 | 0.2 |
| Pidilite Industries Ltd. | 1999.87 | 0.17 |
| 364 DAYS TBILL RED 30-10-2025 | 1964.59 | 0.17 |
| Net Receivables / (Payables) | 1648.86 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.02% |
| Healthcare | 11.73% |
| Automobile & Ancillaries | 9.49% |
| Chemicals | 8.53% |
| IT | 6.69% |
| Retailing | 6.1% |
| Consumer Durables | 3.93% |
| Construction Materials | 2.9% |
| Realty | 2.65% |
| FMCG | 2.64% |
| Capital Goods | 2.62% |
| Plastic Products | 2.6% |
| Electricals | 2.45% |
| Logistics | 2.25% |
| Telecom | 2.16% |
| Insurance | 1.97% |
| Bank | 1.9% |
| Business Services | 1.7% |
| Aviation | 1.56% |
| Textile | 1.55% |
| Power | 1.06% |
| Hospitality | 1.02% |
| Ratings | 0.9% |
| Iron & Steel | 0.79% |
| Alcohol | 0.48% |
| G-Sec | 0.17% |
| Others | 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 | -2.19 | 12.47 | 14.47 | 11.36 | 27.57 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -2.69 | 8.8 | 8.77 | 4.24 | 0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -4.79 | 5.9 | 6.76 | 2.86 | 24.82 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | -1.22 | 11.45 | 9.84 | 1.92 | 22.16 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 8072.13 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -2.9 | 7.49 | 7.42 | 0.85 | 26.48 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | -2.75 | 7.65 | 8.64 | 0.57 | 18.49 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | -1.09 | 11.01 | 0 | 0 | 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 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.86 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.59 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10942.72 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10601.94 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |