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Fund Overview

PGIM India Midcap Fund (G)

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

Nav (₹)

65.58

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
PGIM India Midcap Fund (G) 0.09 17.59 0.29 13.33 23.51 15.37 17.18
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 11,326
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 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 563.84
Max Healthcare Equity 3526055 393.05
J K Cements Equity 548106 345.31
Muthoot Finance Equity 1079711 332.24
Solar Industries Equity 244398 325.68
HDFC AMC Equity 577100 319.28
Uno Minda Equity 2433285 316.04
Max Financial Equity 1992769 314.04
Vishal Mega Mart Equity 20547181 306.17
Eternal Ltd Equity 9112137 296.60
Bharti Hexacom Equity 1704465 282.91
Dixon Technolog. Equity 161089 262.93
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 11,326.40 0.29 13.33 23.51 17.18 02-Dec-2013 0.5409 3.96
HDFC Defence Fund 7,024.28 13.28 NA NA 46.69 02-Jun-2023 1.1364 9.31
Motilal Oswal Business Cycle Fund 1,984.52 11.34 NA NA 25.63 27-Aug-2024 0.361 6.37
Motilal Oswal Multi Cap Fund 4,310.07 10.02 NA NA 28.01 18-Jun-2024 0.8686 6.15
Helios Financial Services Fund 192.44 8.59 NA NA 12.36 24-Jun-2024 0.1596 4.18
Motilal Oswal Large Cap Fund 2,779.28 8.01 NA NA 21.90 06-Feb-2024 1.1476 3.75
Invesco India Midcap Fund 8,518.36 7.72 27.53 27.90 17.02 19-Apr-2007 1.2028 4.63
Quant BFSI Fund 655.17 7.20 NA NA 29.26 20-Jun-2023 1.0748 5.22
HDFC Focused Fund 23,532.98 7.17 22.95 28.66 16.20 17-Sep-2004 1.4832 2.88
HDFC Flexi Cap Fund 85,559.59 7.04 23.71 28.76 18.87 01-Jan-1995 1.3169 3.24
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