14 Aug, EOD - Indian

Nifty Next 50 66511.6 (-0.17)

Nifty 50 24631.3 (0.05)

Nifty Pharma 22151.85 (0.10)

Nifty IT 34833.2 (0.40)

SENSEX 80597.66 (0.07)

Nifty Bank 55341.85 (0.29)

Nifty Smallcap 100 17547.45 (-0.38)

Nifty Midcap 100 56504.25 (-0.31)

14 Aug, EOD - Global

NIKKEI 225 42775.13 (0.30)

HANG SENG 25519.32 (-0.37)

S&P 6503.25 (0.01)

Login/Signup
Careers

Fund Overview

PGIM India Midcap Fund (G)

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

Nav (₹)

64.89

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
PGIM India Midcap Fund (G) 5.60 13.20 4.76 13.52 25.13 14.86 17.29
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.01 Lakh

img
Key Parameters
AUM(₹ Cr.) 11,468
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Max Healthcare Equity 3526055 439.35
C C I Reverse Repo 0 392.25
J K Cements Equity 548106 364.98
Solar Industries Equity 244398 347.53
HDFC AMC Equity 577100 326.06
Bharti Hexacom Equity 1704465 314.93
Max Financial Equity 1992769 299.19
Vishal Mega Mart Equity 20547181 286.72
Muthoot Finance Equity 1079711 282.05
Eternal Ltd Equity 9112137 280.47
Dixon Technolog. Equity 161089 271.29
Persistent Sys Equity 519968 268.33
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 11,468.11 4.76 13.52 25.13 17.29 02-Dec-2013 0.6795 3.99
Motilal Oswal Multi Cap Fund 4,130.34 18.35 NA NA 27.05 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 15.29 27.61 28.52 17.06 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,636.51 14.57 NA NA 23.31 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 188.65 14.56 NA NA 11.61 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 13.07 24.97 24.29 13.69 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 12.59 NA NA 22.77 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.37 NA NA 19.69 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,366.51 10.78 17.45 24.59 19.63 21-Sep-2018 1.0518 3.62
Parag Parikh Flexi Cap Fund 1,13,280.87 9.98 20.11 22.67 19.07 28-May-2013 1.684 2.53
1 2 3  Next