anubhai
Back OfficePGIM India Midcap Fund (IDCW)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Midcap Fund (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Nov-2013 |
| Fund Manager | Vinay Paharia |
| Net Assets(Rs. cr) | 11,527.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 21.67 | 0.00 |
| Record Date | 28-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.33 | -0.79 | -3.20 | -0.04 | 1.11 | 14.53 | 19.53 | 16.50 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Muthoot Finance | 3.51 |
| Max Healthcare | 3.01 |
| Max Financial | 2.94 |
| Uno Minda | 2.76 |
| HDFC AMC | 2.68 |
| Bharti Hexacom | 2.61 |
| Persistent Syste | 2.57 |
| Solar Industries | 2.52 |
| J K Cements | 2.51 |
| Vishal Mega Mart | 2.42 |
| Eternal Ltd | 2.37 |
| Prestige Estates | 2.15 |
| Dixon Technolog. | 2.04 |
| Abbott India | 1.94 |
| TVS Motor Co. | 1.93 |
| ICICI Lombard | 1.92 |
| Mankind Pharma | 1.80 |
| Coromandel Inter | 1.80 |
| Multi Comm. Exc. | 1.76 |
| Varun Beverages | 1.70 |
| Bajaj Finance | 1.64 |
| Aditya Birla Cap | 1.62 |
| Cummins India | 1.57 |
| Interglobe Aviat | 1.56 |
| Blue Star | 1.48 |
| SRF | 1.45 |
| Global Health | 1.37 |
| FSN E-Commerce | 1.34 |
| PB Fintech. | 1.24 |
| Astral | 1.22 |
| Tube Investments | 1.17 |
| Hexaware Tech. | 1.15 |
| ICICI Bank | 1.11 |
| CG Power & Ind | 1.05 |
| LG Electronics | 1.04 |
| Dr Lal Pathlabs | 1.03 |
| Polycab India | 1.02 |
| Ajanta Pharma | 1.01 |
| Escorts Kubota | 0.96 |
| Torrent Power | 0.96 |
| Timken India | 0.95 |
| Container Corpn. | 0.94 |
| Jubilant Food. | 0.90 |
| JSW Infrast | 0.88 |
| ITC Hotels | 0.85 |
| Karur Vysya Bank | 0.85 |
| Chola Financial | 0.84 |
| GE Vernova T&D | 0.83 |
| Phoenix Mills | 0.83 |
| APL Apollo Tubes | 0.79 |
| Supreme Inds. | 0.72 |
| JSW Steel | 0.70 |
| BSE | 0.68 |
| KEI Industries | 0.67 |
| Kaynes Tech | 0.67 |
| CRISIL | 0.64 |
| Sumitomo Chemi. | 0.64 |
| Schaeffler India | 0.61 |
| Radico Khaitan | 0.60 |
| Bharat Rasayan | 0.58 |
| Page Industries | 0.57 |
| Hitachi Energy | 0.57 |
| Sagility | 0.55 |
| Suzlon Energy | 0.55 |
| Bharat Electron | 0.54 |
| 360 ONE | 0.54 |
| Sai Life | 0.52 |
| Triveni Turbine | 0.52 |
| Anthem Bioscienc | 0.51 |
| City Union Bank | 0.49 |
| KPIT Technologi. | 0.49 |
| Aster DM Health. | 0.48 |
| Endurance Tech. | 0.46 |
| Sona BLW Precis. | 0.42 |
| P I Industries | 0.41 |
| Trent | 0.40 |
| Affle 3i | 0.31 |
| Dr Agarwal's Hea | 0.20 |
| Voltas | 0.18 |
| Mrs Bectors | 0.03 |
| TBILL-364D | 0.14 |
| C C I | 3.68 |
| Net CA & Others | -0.12 |
| TVS Motor Co. | 0.02 |
| PGIM India Liquid Fund (G) | 0.44 |
