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Scheme Profile

PGIM India Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11,052
Inception Date
02-12-2013
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 67.39 (23-Sep-2024) / 54.2 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 66.15 ( 0.28) ( 0.43 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Vinay Paharia
  • Value of () 1,00,000 since inception
  • 6,61,500
  • Entry Load
  • Nil
  • Exit Load
  • For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
  • Expense Ratio (%)
  • 1.70
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 73.10 times
  • Portfolio P/B
  • 11.89 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • -5.93
  • Standard Deviation
  • 4.36
  • Beta
  • 0.83
  • Sharpe
  • 0.66
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • 3.75
  • 16.31
  • 4.42
  • 5.10
  • 30.67
  • 32.31
  • 18.80
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Solar Industries India Ltd
  • Equity
  • 3,08,971
  • 4.50
  • Max Healthcare Institute Ltd
  • Equity
  • 35,26,055
  • 3.59
  • Dixon Technologies (India) Ltd
  • Equity
  • 2,31,469
  • 3.08
  • J K Cements Ltd
  • Equity
  • 5,48,106
  • 2.73
  • Persistent Systems Ltd
  • Equity
  • 5,19,968
  • 2.65

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 67,50,292
  • 11.53
  • Healthcare
  • 72,20,611
  • 7.24
  • IT - Software
  • 2,49,75,788
  • 7.02
  • Consumer Durables
  • 25,19,191
  • 6.68
  • Pharmaceuticals
  • 21,28,746
  • 6.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.02 1.89 3.75 6.49 11,051.86
2024 21.05 28.56 23.76 8.12 11,284.53
2023 20.07 36.41 43.59 18.10 10,043.30
2022 -2.37 1.11 2.76 2.80 7,557.96
2021 61.99 41.58 46.48 21.69 4,069.76
2020 48.47 26.12 25.12 15.60 603.54
2019 3.33 3.33 0.58 13.79 132.56
2018 -15.74 -11.09 -12.49 6.67 110.49
2017 36.69 40.61 54.36 28.06 145.61
2016 -2.54 3.67 5.47 1.78 137.10

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -9.48 -10.87 -9.91 -1.39 10,302.07
Dec-2024 -4.08 -4.28 -5.46 -7.27 11,284.53
Sep-2024 6.02 6.93 6.31 6.07 11,700.09
Jun-2024 13.94 16.88 15.32 6.78 11,051.59

Peer Comparison

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