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Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jul 14, 2025

Category

Equity

AUM (Cr.)

11,640.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.70

Sharpe Ratio

3.83

Beta Ratio

0.00

Fund Manager

Vinay Paharia

Inception Date

Dec 02, 2013

Risk Level

Very High

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 can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Invest Now
Nifty Free Float Midcap 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Midcap Fund (IDCW) 2.36 9.6 4.08 17.66 28.04 17.38
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 2.19 7.82 2.26 25.26 28.62 19.26
Category Rank 4/1 1/1 4/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Midcap Fund (G) 181.8800 1.07 16.67 31.80 30.80 7,405.92 0.00 1,000.00 invest
Invesco India Midcap Fund (IDCW) 62.3400 1.07 16.62 31.77 30.79 7,405.92 0.00 1,000.00 invest
HSBC Midcap Fund (IDCW) 79.6087 0.89 2.47 26.37 26.49 12,146.02 1.73 5,000.00 invest
HSBC Midcap Fund (G) 389.3296 0.89 2.47 26.35 26.48 12,146.02 1.73 5,000.00 invest
SBI Midcap Fund (G) 238.5222 0.19 1.99 21.16 28.71 23,269.00 1.66 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-C C I Jun 30, 2025 778.48 6.69 148.81
Equity-Max Healthcare Jun 30, 2025 449.92 3.87 13.40
Equity-Solar Industries Jun 30, 2025 430.09 3.69 -13.56
Equity-J K Cements Jun 30, 2025 337.09 2.90 11.87
Equity-Max Financial Jun 30, 2025 328.23 2.82 13.60
Equity-Persistent Sys Jun 30, 2025 314.14 2.70 7.16
Equity-HDFC AMC Jun 30, 2025 299.62 2.57 17.73
Equity-Uno Minda Jun 30, 2025 268.71 2.31 9.70
Equity-Abbott India Jun 30, 2025 265.03 2.28 17.12
Equity-Muthoot Finance Jun 30, 2025 254.77 2.19 53.76

latest news

PGIM India Mutual Fund announces change in Key Personnel

PGIM India Mutual Fund has announced that Mr. Aditya Kulkarni has been appo...

Jul 08, 2025 10:55

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

PGIM India Mutual Fund has announced 27 June 2025 as the record date for de...

Jun 25, 2025 09:40

PGIM India Mutual Fund announces change in scheme name

PGIM India Mutual Fund has announced change in scheme name under the follow...

Jun 05, 2025 12:08

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 16 May 2025 as the record date for dec...

May 14, 2025 09:16

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 28 March 2025 as the record date for d...

Mar 26, 2025 10:45

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 March 2025 as the record date for d...

Mar 12, 2025 09:53

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Midcap Fund (IDCW)
Contact Persone : Vinay Paharia
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com