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Benchmark Investments

PGIM India Midcap Fund-Reg(G)

very highequitymid cap fund
65.37 0.23(0.35%) NAV as on 26 Jun 2025
4.54 % 1 M
5.95 % 1 Y
19.59 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.70

As on 31 May, 2025
Age :

11 yrs 6 m

Since 02 12 ,2013
Exit Load :

0.5%

AUM :

11,051.86 Crs

Portfolio Price To Book Value :

12.17

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

mid cap fund

Fund Manager :

Sharma Vivek,Utsav Mehta,Vinay Paharia

Launch Date :

02-Dec-13

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 0.18 %
Others 2.69 %
Equity 97.13 %

TOP HOLDINGS

Solar Industries India Ltd.4.50 %
Max Healthcare Institute Ltd.3.59 %
Dixon Technologies (India) Ltd.3.08 %
JK Cement Ltd.2.73 %
Persistent Systems Ltd.2.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Chemicals6.21
Finance - NBFC5.89
Pharmaceuticals & Drugs5.82
Hospital & Healthcare Services5.72
Auto Ancillary5.57
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)31.2942.3241.7153.8258.12
Net Assets(Rs Crores) (as on 31-Mar-2025) 1107.77 4887.32 7811.60 9923.95 10302.07
Scheme Returns(%)(Absolute)120.5133.33-2.0728.546.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/21834/20422/3129/2920/30

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202515.257.29-4.00-9.03
2023-202411.923.888.931.89
2022-2023-9.1215.86-1.91-4.58
2021-202216.8415.545.23-4.79
2020-202127.0323.0320.6815.29

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India Midcap Fund-Reg(G)Very HighEquity65.370.23(0.35%)NAV As on 26 Jun, 202502-Dec-2013Inception Date11,051.86AUM In Cr.5.95%1Y19.59%3Y28.95%5Y17.61%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity103.300.21(0.20%)NAV As on 26 Jun, 202524-Feb-2014Inception Date30,401.09AUM In Cr.10.02%1Y35.32%3Y36.22%5Y22.86%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.130.85(0.84%)NAV As on 26 Jun, 202526-Dec-2007Inception Date10,027.89AUM In Cr.11.17%1Y31.71%3Y33.21%5Y14.19%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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