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NAV: 12 Sep 2025
₹76.77
Rating
2
Min. SIP amount
₹1,000
Fund size
₹11,400.29Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.57% |
JK Cement Ltd. | Construction | Equity | 3.34% |
Solar Industries India Ltd. | Chemicals | Equity | 2.96% |
Max Financial Services Ltd. | Financial | Equity | 2.80% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.77% |
UNO Minda Ltd. | Automobile | Equity | 2.73% |
Vishal Mega Mart Ltd. | Services | Equity | 2.69% |
Bharti Hexacom Ltd. | Communication | Equity | 2.65% |
Eternal Ltd. | Services | Equity | 2.51% |
Muthoot Finance Ltd. | Financial | Equity | 2.50% |
Persistent Systems Ltd. | Technology | Equity | 2.42% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.36% |
Abbott India Ltd. | Healthcare | Equity | 2.05% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.02% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.81% |
TVS Motor Company Ltd. | Automobile | Equity | 1.81% |
Coromandel International Ltd. | Chemicals | Equity | 1.77% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.73% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.59% |
Global Health Ltd. | Healthcare | Equity | 1.53% |
Interglobe Aviation Ltd. | Services | Equity | 1.51% |
SRF Ltd. | Diversified | Equity | 1.42% |
Page Industries Ltd. | Textiles | Equity | 1.42% |
Hexaware Technologies Ltd. | Technology | Equity | 1.41% |
Bajaj Finance Ltd. | Financial | Equity | 1.41% |
Supreme Industries Ltd. | Chemicals | Equity | 1.39% |
Container Corporation Of India Ltd. | Services | Equity | 1.39% |
Cummins India Ltd. | Capital Goods | Equity | 1.35% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.30% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.25% |
PB Fintech Ltd. | Services | Equity | 1.22% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.17% |
Astral Ltd. | Chemicals | Equity | 1.16% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.13% |
ICICI Bank Ltd. | Financial | Equity | 1.13% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.09% |
ITC Hotels Ltd. | Services | Equity | 0.99% |
Polycab India Ltd. | Capital Goods | Equity | 0.98% |
JSW Infrastructure Ltd. | Services | Equity | 0.98% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.95% |
Kei Industries Ltd. | Capital Goods | Equity | 0.95% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.92% |
Escorts Kubota Ltd. | Automobile | Equity | 0.91% |
Torrent Power Ltd. | Energy | Equity | 0.91% |
Timken India Ltd. | Capital Goods | Equity | 0.88% |
KPIT Technologies Ltd. | Technology | Equity | 0.84% |
Trent Ltd. | Services | Equity | 0.83% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.83% |
Sagility India Ltd. | Services | Equity | 0.82% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.81% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.80% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.78% |
Crisil Ltd. | Services | Equity | 0.76% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.76% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.74% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.74% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.73% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.66% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.61% |
Bharat Rasayan Ltd. | Chemicals | Equity | 0.56% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.54% |
The Phoenix Mills Ltd. | Construction | Equity | 0.54% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.54% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.53% |
Triveni Turbine Ltd. | Construction | Equity | 0.51% |
Endurance Technologies Ltd. | Automobile | Equity | 0.50% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.50% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.49% |
360 One Wam Ltd. | Financial | Equity | 0.47% |
PI Industries Ltd. | Chemicals | Equity | 0.45% |
PGIM India Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 0.44% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.34% |
Affle 3I Ltd. | Technology | Equity | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.17% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.9% | 13.9% | 27.0% | 18.9% |
| Category average | -2.8% | 19.5% | 26.2% | NA |
| Rank with in category | 6 | 33 | 14 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | -0.1% | 27.4% | 34,779.74 |
HDFC Mid Cap Fund Direct Growth | 5 | 2.0% | 24.9% | 83,104.83 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 3.0% | 24.5% | 11,297.33 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 1.1% | 24.4% | 38,385.96 |
Sundaram Mid Cap Fund Direct Growth | 4 | 0.3% | 22.7% | 12,501.03 |
Expense ratio, exit load and tax
Expense ratio: 0.44%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Puneet PalJul 2022 - PresentView details
Puneet Pal
Jul 2022 - Present
View details
Education
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience
Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Also manages these schemes
Vinay PahariaApr 2023 - PresentView details
Vinay Paharia
Apr 2023 - Present
View details
Education
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience
Prior to joining Union Mutual Fund he was associated with Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Also manages these schemes
Vivek SharmaApr 2024 - PresentView details
Vivek Sharma
Apr 2024 - Present
View details
Education
Mr. Sharma is a PGDM Finance
Experience
Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Also manages these schemes
Utsav MehtaNov 2023 - PresentView details
Utsav Mehta
Nov 2023 - Present
View details
Education
Mr. Mehta has done B.Com and CFA
Experience
Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
Launch Date
13 May 2010
E-mail
NAWebsite
www.pgimindiamf.com
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Mid Cap
Pros
1Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.44%
Cons
3Y annualised returns lower than category average by 5.65%
Low rating: 2
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