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NAV: 25 Sep 2025
₹25.62
Rating
2
Min. SIP amount
Not Supported
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 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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.3% | 13.3% | 24.4% | 17.2% |
| Category average | -5.0% | 20.6% | 26.7% | NA |
| Rank with in category | 10 | 40 | 20 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Mid Cap Fund IDCW | 5 | -0.7% | 25.0% | 83,104.83 |
Motilal Oswal Midcap Fund IDCW | 5 | -5.2% | 24.6% | 34,779.74 |
Nippon India Growth Mid Cap Fund IDCW | 5 | -2.7% | 24.1% | 38,385.96 |
Nippon India Growth Mid Cap Fund Bonus | 5 | -2.7% | 24.1% | 38,385.96 |
Franklin India Mid Cap Fund IDCW | 4 | -4.4% | 21.2% | 12,251.16 |
Expense ratio, exit load and tax
Expense ratio: 1.69%
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
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
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.comCompare funds
PGIM India Midcap Fund IDCW
VS
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