1M
6M
1Y
3Y
5Y
All
| NAV: 25 Apr 2025 | ₹68.49 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹10,302.07Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹55,418 (-7.64%)
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.75% |
Solar Industries India Ltd. | Chemicals | Equity | 3.37% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.96% |
Persistent Systems Ltd. | Technology | Equity | 2.78% |
JK Cement Ltd. | Construction | Equity | 2.62% |
The Indian Hotels Company Ltd. | Services | Equity | 2.26% |
Abbott India Ltd. | Healthcare | Equity | 2.22% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.17% |
Max Financial Services Ltd. | Financial | Equity | 2.14% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.13% |
UNO Minda Ltd. | Automobile | Equity | 2.07% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.07% |
Bajaj Finance Ltd. | Financial | Equity | 2.06% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.96% |
Interglobe Aviation Ltd. | Services | Equity | 1.85% |
Vishal Mega Mart Ltd. | Services | Equity | 1.81% |
Bharti Hexacom Ltd. | Communication | Equity | 1.74% |
Muthoot Finance Ltd. | Financial | Equity | 1.73% |
TVS Motor Company Ltd. | Automobile | Equity | 1.71% |
Container Corporation Of India Ltd. | Services | Equity | 1.61% |
Coromandel International Ltd. | Chemicals | Equity | 1.59% |
Eternal Ltd. | Services | Equity | 1.59% |
Syngene International Ltd. | Healthcare | Equity | 1.57% |
Page Industries Ltd. | Textiles | Equity | 1.51% |
SRF Ltd. | Diversified | Equity | 1.40% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.28% |
Shriram Finance Ltd | Financial | Equity | 1.27% |
Trent Ltd. | Services | Equity | 1.25% |
Global Health Ltd. | Healthcare | Equity | 1.25% |
Astral Ltd. | Chemicals | Equity | 1.23% |
Torrent Power Ltd. | Energy | Equity | 1.22% |
PB Fintech Ltd. | Services | Equity | 1.22% |
ICICI Bank Ltd. | Financial | Equity | 1.20% |
Cummins India Ltd. | Capital Goods | Equity | 1.19% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.19% |
Supreme Industries Ltd. | Chemicals | Equity | 1.18% |
United Spirits Ltd. | Consumer Staples | Equity | 1.16% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.12% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.12% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.11% |
Hexaware Technologies Ltd. | Technology | Equity | 1.03% |
KPIT Technologies Ltd. | Technology | Equity | 1.02% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.98% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.97% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.97% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.96% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.94% |
Info Edge (India) Ltd. | Services | Equity | 0.94% |
Timken India Ltd. | Capital Goods | Equity | 0.93% |
Escorts Kubota Ltd. | Automobile | Equity | 0.92% |
Sagility India Ltd. | Services | Equity | 0.89% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.86% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.83% |
Kei Industries Ltd. | Capital Goods | Equity | 0.80% |
Havells India Ltd. | Capital Goods | Equity | 0.79% |
Polycab India Ltd. | Capital Goods | Equity | 0.79% |
Endurance Technologies Ltd. | Automobile | Equity | 0.78% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.74% |
Crisil Ltd. | Services | Equity | 0.71% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.69% |
JSW Infrastructure Ltd. | Services | Equity | 0.67% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.67% |
Bharat Rasayan Ltd. | Chemicals | Equity | 0.66% |
The Phoenix Mills Ltd. | Construction | Equity | 0.65% |
Triveni Turbine Ltd. | Construction | Equity | 0.62% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.53% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.47% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.44% |
360 One Wam Ltd. | Financial | Equity | 0.40% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.39% |
PNB Housing Finance Ltd. | Financial | Equity | 0.29% |
Exide Industries Ltd. | Capital Goods | Equity | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
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 | 8.9% | 14.4% | 32.2% | 18.4% |
| Category average | 6.6% | 19.4% | 30.0% | NA |
| Rank with in category | 16 | 31 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 14.1% | 28.0% | 26,028.34 |
HDFC Mid Cap Opportunities Fund Direct Growth | 5 | 10.4% | 25.6% | 72,610.08 |
Nippon India Growth Fund Direct Growth | 4 | 12.2% | 24.6% | 33,174.74 |
Kotak Emerging Equity Fund Direct Growth | 4 | 12.5% | 20.0% | 48,128.71 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 8.1% | 18.4% | 20,890.26 |
Expense ratio, exit load and tax
Expense ratio: 0.47%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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,
Website
www.karvymfs.comPros and cons
Category: Equity Mid Cap
Pros
1Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.47%
Cons
3Y annualised returns lower than category average by 4.92%
Compare funds
PGIM India Midcap Opportunities Fund Direct Growth
VS
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