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| NAV: 19 Nov 2024 | ₹70.03 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹11,700.09Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 23.6% | 12.8% | 29.9% | 19.4% |
| Category average | 32.3% | 19.3% | 25.6% | NA |
| Rank with in category | 38 | 28 | 4 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 58.5% | 33.4% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 4 | 33.2% | 26.1% | 77,682.90 |
Nippon India Growth Fund Direct Growth | 4 | 37.3% | 24.0% | 35,208.97 |
Quant Mid Cap Fund Direct Growth | 5 | 27.5% | 23.3% | 9,500.70 |
Kotak Emerging Equity Fund Direct Growth | 4 | 37.4% | 22.1% | 52,626.72 |
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.75% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.28% |
Persistent Systems Ltd. | Technology | Equity | 2.99% |
UNO Minda Ltd. | Automobile | Equity | 2.68% |
Info Edge (India) Ltd. | Services | Equity | 2.27% |
Max Financial Services Ltd. | Financial | Equity | 2.25% |
Solar Industries India Ltd. | Chemicals | Equity | 2.21% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.09% |
The Phoenix Mills Ltd. | Construction | Equity | 2.05% |
Bajaj Finance Ltd. | Financial | Equity | 1.99% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.99% |
JK Cement Ltd. | Construction | Equity | 1.98% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.97% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.88% |
Container Corporation Of India Ltd. | Services | Equity | 1.86% |
The Indian Hotels Company Ltd. | Services | Equity | 1.83% |
Zomato Ltd. | Services | Equity | 1.80% |
Abbott India Ltd. | Healthcare | Equity | 1.76% |
Syngene International Ltd. | Healthcare | Equity | 1.75% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.67% |
TVS Motor Company Ltd. | Automobile | Equity | 1.66% |
Trent Ltd. | Services | Equity | 1.58% |
Astral Ltd. | Chemicals | Equity | 1.58% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.57% |
PI Industries Ltd. | Chemicals | Equity | 1.55% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.50% |
Interglobe Aviation Ltd. | Services | Equity | 1.38% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.25% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.22% |
Coforge Ltd. | Technology | Equity | 1.17% |
Mphasis Ltd. | Technology | Equity | 1.16% |
Shriram Finance Ltd | Financial | Equity | 1.15% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.15% |
United Spirits Ltd. | Consumer Staples | Equity | 1.13% |
Cummins India Ltd. | Capital Goods | Equity | 1.13% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.12% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.11% |
L&T Technology Services Ltd. | Technology | Equity | 1.11% |
Global Health Ltd. | Healthcare | Equity | 1.09% |
ICICI Bank Ltd. | Financial | Equity | 1.09% |
Timken India Ltd. | Capital Goods | Equity | 1.08% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.04% |
Indraprastha Gas Ltd. | Energy | Equity | 1.02% |
Escorts Kubota Ltd. | Automobile | Equity | 1.00% |
Page Industries Ltd. | Textiles | Equity | 0.99% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.98% |
Aarti Industries Ltd. | Chemicals | Equity | 0.96% |
Bharti Hexacom Ltd. | Communication | Equity | 0.96% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.93% |
Endurance Technologies Ltd. | Automobile | Equity | 0.92% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.92% |
Muthoot Finance Ltd. | Financial | Equity | 0.90% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.87% |
Crisil Ltd. | Services | Equity | 0.87% |
Bharat Forge Ltd. | Automobile | Equity | 0.87% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.86% |
Exide Industries Ltd. | Capital Goods | Equity | 0.84% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.83% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.83% |
SRF Ltd. | Diversified | Equity | 0.82% |
Havells India Ltd. | Capital Goods | Equity | 0.80% |
KPIT Technologies Ltd. | Technology | Equity | 0.76% |
Supreme Industries Ltd. | Chemicals | Equity | 0.72% |
Triveni Turbine Ltd. | Construction | Equity | 0.71% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.65% |
Bharat Rasayan Ltd. | Chemicals | Equity | 0.65% |
Torrent Power Ltd. | Energy | Equity | 0.58% |
Happiest Minds Technologies Ltd. | Technology | Equity | 0.54% |
Polycab India Ltd. | Capital Goods | Equity | 0.46% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.45% |
JSW Infrastructure Ltd. | Services | Equity | 0.43% |
Hero Motocorp Ltd. | Automobile | Equity | 0.41% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.40% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.38% |
Kei Industries Ltd. | Capital Goods | Equity | 0.37% |
PNB Housing Finance Ltd. | Financial | Equity | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
See All
Pros and cons
Category: Equity Mid Cap
Pros
5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.46%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 0.46%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
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
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
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
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