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Fund Overview

PGIM India Midcap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

59.64

Inception Date

02-12-2013

Category

Equity - Diversified
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
PGIM India Midcap Fund (G) -6.75 -9.85 -6.67 8.28 11.91 13.51 15.66 15.65
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 1.16 Lakh

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Key Parameters
AUM(₹ Cr.) 10,877
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.53
Benchmark Nifty Midcap 150 TRI
Fund Manager Vinay Paharia
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 313.33
Max Financial Equity 1663759 301.71
Uno Minda Equity 2433285 289.20
J K Cements Equity 502919 284.45
Bharti Hexacom Equity 1704465 273.89
Persistent Syste Equity 541379 256.23
Vishal Mega Mart Equity 20547181 242.00
Solar Industries Equity 176582 238.46
Mankind Pharma Equity 1036414 232.94
FSN E-Commerce Equity 8558661 227.22
Aditya Birla Cap Equity 6409775 220.78
SRF Equity 835840 214.16
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
PGIM India Midcap Fund 10,750.75 8.28 11.91 13.51 15.65 02-Dec-2013 0.5833 3.94
HDFC Defence Fund 7,793.88 41.70 NA NA 38.14 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 760.66 28.16 NA NA 23.85 20-Jun-2023 1.2553 4.87
SBI PSU Fund 5,979.80 27.75 31.74 26.38 8.40 07-Jul-2010 1.0076 6.24
Invesco India PSU Equity Fund 1,491.71 26.32 29.80 24.41 12.33 27-Nov-2009 1.0089 6.38
Aditya Birla SL PSU Equity Fund 5,713.52 25.74 28.47 25.23 22.89 30-Dec-2019 0.9303 6.18
ICICI Pru MidCap Fund 6,969.01 24.92 24.03 18.78 17.36 28-Oct-2004 1.0344 4.66
HSBC Midcap Fund 12,175.46 21.74 22.77 16.87 18.37 09-Aug-2004 1.0633 4.85
SBI Comma Fund 896.01 21.74 19.33 15.13 12.38 08-Aug-2005 0.7971 4.38
Kotak MNC Fund 1,966.53 20.93 NA NA 3.73 28-Oct-2024 0.0974 4.08
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