Compare PGIM India Midcap Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.95
1.88
NAV
₹77.10
₹240.95
Fund Started
11 Nov 2013
15 Feb 2007
Fund Size
₹10981.47 Cr
₹13766.86 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
0.24%
8.23%
3 Year
11.44%
24.35%
5 Year
11.79%
19.71%
Equity
94.67%
99.36%
Cash
0.57%
0.64%
Top 10 Holdings
The Federal Bank Ltd. | 2.61% |
UNO Minda Ltd. | 2.41% |
Mankind Pharma Ltd. | 2.40% |
Bharti Hexacom Ltd. | 2.30% |
Aditya Birla Capital Ltd. | 2.29% |
Prestige Estates Projects Ltd. | 2.10% |
AU Small Finance Bank Ltd. | 2.07% |
Max Financial Services Ltd. | 1.94% |
Vishal Mega Mart Ltd. | 1.81% |
JK Cement Ltd. | 1.79% |
Prestige Estates Projects Ltd. | 7.09% |
The Federal Bank Ltd. | 5.58% |
BSE Ltd. | 5.08% |
Meesho Ltd. | 4.47% |
AU Small Finance Bank Ltd. | 4.47% |
Global Health Ltd. | 4.37% |
Max Healthcare Institute Ltd. | 4.30% |
Interglobe Aviation Ltd. | 4.18% |
Eternal Ltd. | 3.95% |
L&T Finance Ltd. | 3.80% |
Name
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Start Date
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Description
The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
11 Nov 2013
15 Feb 2007
