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Compare PGIM India Midcap Fund vs Invesco India Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.69 | 1.73 |
NAV | ₹64.86 | ₹183.62 |
Fund Started | 11 Nov 2013 | 15 Feb 2007 |
Fund Size | ₹11580.71 Cr | ₹9319.87 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. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.69
1.73
NAV
₹64.86
₹183.62
Fund Started
11 Nov 2013
15 Feb 2007
Fund Size
₹11580.71 Cr
₹9319.87 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.
Returns
1 Year | 4.00% | 12.67% |
3 Year | 13.37% | 26.88% |
5 Year | 22.40% | 27.19% |
1 Year
4.00%
12.67%
3 Year
13.37%
26.88%
5 Year
22.40%
27.19%
Holding Analysis
Equity | 94.53% | 99.68% |
Cash | 0.31% | 0.32% |
Equity
94.53%
99.68%
Cash
0.31%
0.32%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Max Healthcare Institute Ltd. | 3.47% |
JK Cement Ltd. | 3.05% |
Muthoot Finance Ltd. | 2.93% |
Solar Industries India Ltd. | 2.88% |
HDFC Asset Management Company Ltd. | 2.82% |
UNO Minda Ltd. | 2.79% |
Max Financial Services Ltd. | 2.77% |
Vishal Mega Mart Ltd. | 2.70% |
Eternal Ltd. | 2.62% |
Bharti Hexacom Ltd. | 2.50% |
Name | Assets |
|---|---|
Swiggy Ltd. | 5.14% |
AU Small Finance Bank Ltd. | 5.10% |
L&T Finance Ltd. | 4.93% |
Prestige Estates Projects Ltd. | 4.29% |
Max Financial Services Ltd. | 3.88% |
Glenmark Pharmaceuticals Ltd. | 3.84% |
BSE Ltd. | 3.64% |
JK Cement Ltd. | 3.53% |
Global Health Ltd. | 3.40% |
The Federal Bank Ltd. | 3.31% |
Fund Manager
Name | Vivek Sharma | Amit Ganatra |
Start Date | 11 Nov 2025 | 03 Oct 2025 |
Name
Vivek Sharma
Amit Ganatra
Start Date
11 Nov 2025
03 Oct 2025
About Fund
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 |
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