SENSEX
74,459.53
308.49 (+0.42%)
BANKNIFTY
54,686.95
-222.70 (--0.41%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
PGIM India Midcap Fund - Dir (G)
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Midcap Fund - Dir (G)
AMC
PGIM India Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
11-Nov-13
Fund Manager
Vinay Paharia
Net Assets (
)
10,537.31
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
2.99
-2.49
-5.26
-0.03
-4.98
10.85
9.03
16.62
Holdings
Company Name
Hold %
Federal Bank
2.61
Mankind Pharma
2.46
Aditya Birla Cap
2.32
Bharti Hexacom
2.30
AU Small Finance
2.10
Uno Minda
2.08
Prestige Estates
2.08
Eternal
1.88
FSN E-Commerce
1.82
Max Financial
1.75
J K Cements
1.74
TVS Motor Co.
1.73
Solar Industries
1.71
Multi Comm. Exc.
1.71
Vishal Mega Mart
1.61
One 97
1.60
JSW Infrast
1.51
BSE
1.49
SRF
1.45
Max Healthcare
1.43
Lenskart Solut.
1.31
Interglobe Aviat
1.30
Nippon Life Ind.
1.29
Persistent Syste
1.29
Coromandel Inter
1.28
Ajanta Pharma
1.24
Karur Vysya Bank
1.21
CG Power & Ind
1.21
JSW Steel
1.18
Sai Life
1.16
Dixon Technolog.
1.16
LG Electronics
1.15
Bharat Forge
1.12
Blue Star
1.10
Radico Khaitan
1.09
GE Vernova T&D
1.09
ICICI Lombard
1.08
Astral
1.06
Info Edg.(India)
1.05
Bajaj Finance
1.05
Container Corpn.
1.04
Torrent Power
1.00
Timken India
0.99
Ipca Labs.
0.97
Infosys
0.97
Indian Bank
0.88
Abbott India
0.85
APL Apollo Tubes
0.84
Sona BLW Precis.
0.83
Marico
0.80
ICICI AMC
0.79
Muthoot Finance
0.79
KEI Industries
0.79
Bank of Maha
0.78
Manipal Health
0.77
Exide Inds.
0.77
Tube Investments
0.76
Anthem Bioscienc
0.75
ITC Hotels
0.73
Ashok Leyland
0.71
Phoenix Mills
0.68
Fortis Health.
0.68
Schaeffler India
0.67
360 ONE
0.67
ACME Solar Hold.
0.66
Mphasis
0.66
Apar Inds.
0.65
Hitachi Energy
0.62
City Union Bank
0.60
Force Motors
0.60
Varun Beverages
0.60
Shyam Metalics
0.58
Triveni Turbine
0.58
Bharat Electron
0.56
Acutaas Chemical
0.56
Horizon Industri
0.55
SBI
0.55
B H E L
0.53
Endurance Tech.
0.50
Shriram Finance
0.49
Jindal Steel
0.48
Sundaram Finance
0.48
Tech Mahindra
0.46
Premier Energies
0.45
Lupin
0.45
Affle 3i
0.45
Oil India
0.45
Jubilant Food.
0.43
TBO Tek
0.43
B P C L
0.41
Bosch
0.41
Supreme Inds.
0.39
H P C L
0.37
Natl. Aluminium
0.36
REC Ltd
0.34
Sumitomo Chemi.
0.32
Mrs Bectors
0.28
Thermax
0.21
Dr Agarwal's Hea
0.20
NSE
0.19
Bharat Rasayan
0.16
C C I
1.90
TBILL-364D
0.16
Net CA & Others
-0.13
PGIM India Liquid Fund - Dir (G)
0.51
PGIM India Liquid Fund - Dir (G)
0.24