PGIM India Midcap Fund - Regular Plan - Growth Option
Category: Equity: Mid Cap
Launch Date: 05-12-2013
AUM:
11,070.78 Cr
Expense Ratio
1.95%
Benchmark
Nifty Midcap 150 TRI
ISIN
INF663L01DZ4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Vivek Sharma, Utsav Mehta, Vinay Paharia, Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 3.27 | 12.37 | 11.17 |
| NIFTY MIDCAP 150 TRI | 12.12 | 18.97 | 18.36 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
67.01
Last change
-0.19 (-0.2835%)
Fund Size (AUM)
₹ 11,070.78 Cr
Performance
16.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 is no assurance that the investment objective will be achieved. The Scheme does not guarantee/ indicate any returns.
Fund Manager
Vivek Sharma, Utsav Mehta, Vinay Paharia, Puneet Pal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of IndiLtd. | 4.61 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.61 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.41 |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | 2.4 |
| Bharti Hexacom Limited | 2.3 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 2.29 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 2.1 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.07 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.94 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 1.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.74 |
| Capital Goods | 14.29 |
| Healthcare | 11.84 |
| Consumer Services | 8.24 |
| Automobile and Auto Components | 7.71 |
| Chemicals | 5.24 |
| Realty | 3.38 |
| Consumer Durables | 3.19 |
| Fast Moving Consumer Goods | 2.94 |
| Information Technology | 2.9 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Midcap Fund Reg Gr | 11.17 |
| HSBC Midcap Fund Reg Gr | 18.74 |
| ICICI Pru Midcap Gr | 17.91 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| MahIndra Manulife Mid Cap Fund Reg Gr | 18.08 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| ITI Mid Cap Fund Reg Gr | 15.5 |
| Baroda BNP Paribas Mid Cap Fund Gr | 15.29 |
| Mirae Asset Midcap Reg | 15.76 |
| Union Midcap Reg Gr | 15.59 |