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
1.81
1.71
NAV
₹73.32
₹221.95
Fund Started
11 Nov 2013
15 Feb 2007
Fund Size
₹10737.51 Cr
₹11767.30 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
-0.78%
6.75%
3 Year
11.56%
23.95%
5 Year
12.06%
19.50%
Equity
97.18%
99.88%
Cash
0.01%
0.12%
Top 10 Holdings
UNO Minda Ltd. | 2.52% |
JK Cement Ltd. | 2.48% |
Bharti Hexacom Ltd. | 2.41% |
The Federal Bank Ltd. | 2.40% |
Vishal Mega Mart Ltd. | 2.23% |
Mankind Pharma Ltd. | 2.17% |
AU Small Finance Bank Ltd. | 2.08% |
Aditya Birla Capital Ltd. | 2.06% |
Max Financial Services Ltd. | 1.98% |
Prestige Estates Projects Ltd. | 1.95% |
Prestige Estates Projects Ltd. | 6.19% |
BSE Ltd. | 5.88% |
The Federal Bank Ltd. | 5.44% |
AU Small Finance Bank Ltd. | 5.13% |
Eternal Ltd. | 4.49% |
Max Healthcare Institute Ltd. | 4.42% |
Global Health Ltd. | 4.35% |
Interglobe Aviation Ltd. | 4.14% |
Indusind Bank Ltd. | 4.02% |
L&T Finance Ltd. | 4.01% |
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
