PNB Met Life - Mid Cap Fund | Insurance Fund Overview

NAV / 1-Day Return

42.69 / 0.02%

Total Assets

7.3 Bil

Inception Date

Mar 21, 2018

Expense Ratio

—

Fee Level

—

Load

Deferred

Growth of 10,000

Investment

42,686

Index

31,540

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	N/A	N/A	N/A	N/A	4.38	28.00	58.77	4.72	49.64	33.43	-0.63
Category	7.30	9.59	42.42	-10.54	-3.46	18.64	41.42	3.61	39.61	25.11	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	5.75
Quartile Rank	—	—	—	—	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	—	—	—	—	8	1	1	30	6	9	—
# of Invest. in Cat.	17	16	16	16	15	15	19	18	19	24	—
Category Name	—	—	—	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap

Asset Class	Net	Long	Cat.	Index
Equity	98.41	98.41	93.53	–
Fixed Income	0.00	0.00	0.08	–
Preferred	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	–
Cash	1.59	1.59	7.04	–
Other	0.00	0.00	0.02	–

Stock Style

People

Inception Date

Mar 21, 2018

Number of Managers

Longest Tenure

7.3 Years

Average Tenure

7.3 Years

Advisor(s)

PNB MetLife India Insurance Company Limited

Management Team

Amit Shah

Mar 21, 2018 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	196	0
Bond Holding	0	0
Other Holding	4	0
Total Holding	200	0

Equity Holdings

196

Bond Holdings

Other Holdings

Total Holdings

200

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of May 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Max Financial Services Ltd	2.85	Feb 29, 2024	208,510,144	INR Indian Rupee	30.62 % Increase	58.38	—	—	—	Financial Services
Bharti Hexacom Ltd	2.19	Apr 30, 2024	160,114,853	INR Indian Rupee	21.04 % Decrease	67.13	—	—	—	Communication Services
Suzlon Energy Ltd	1.90	Feb 28, 2025	139,051,760	INR Indian Rupee	44.93 % Increase	19.95	—	—	—	Industrials
Coforge Ltd	1.70	Sep 30, 2024	124,683,391	INR Indian Rupee	0.11 % Decrease	67.95	—	—	—	Technology
Amber Enterprises India Ltd Ordinary Shares	1.62	May 31, 2023	118,437,418	INR Indian Rupee	0.79 % Decrease	66.96	—	—	—	Consumer Cyclical
Indus Towers Ltd Ordinary Shares	1.62	Mar 31, 2024	118,368,524	INR Indian Rupee	94.97 % Increase	5.33	—	—	—	Communication Services
Bharat Electronics Ltd	1.60	Mar 31, 2025	117,430,303	INR Indian Rupee	192.70 % Increase	26.81	—	—	—	Industrials
Nippon Life India Asset Management Ltd Ordinary Shares	1.48	Jun 30, 2023	108,257,241	INR Indian Rupee	41.35 % Increase	20.91	—	—	—	Financial Services
TVS Motor Co Ltd	1.47	Dec 31, 2021	107,391,715	INR Indian Rupee	59.06 % Increase	18.55	41.67	—	—	Consumer Cyclical
Indian Hotels Co Ltd	1.38	Nov 30, 2021	101,440,825	INR Indian Rupee	26.58 % Decrease	21.82	—	—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value as of May 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
5.84% Trep 02-06-2025	0.66	48,519,224	—	—	Jun 02, 2025	0.00	Cash & Equivalents

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Cash And Money Market	0.92	67,742,527	—	—	—	—	—	—	—

Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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