PNB Met Life - Mid Cap Fund | Insurance Fund Overview

NAV / 1-Day Return

38.36 / -0.97%

Total Assets

5.5 Bil

Inception Date

Mar 21, 2018

Expense Ratio

—

Fee Level

—

Load

Deferred

Growth of 10,000

Investment

38,360

Index

25,864

Returns

	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	-10.70
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	-4.20
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	Investment	Category	Index
Equity	83.92	94.17	100.00
Fixed Income	0.00	0.12	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	16.08	6.16	0.00
Other	0.00	0.03	0.00

Stock Style

People

Inception Date

Mar 21, 2018

Number of Managers

Longest Tenure

7.0 Years

Average Tenure

7.0 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	180	0
Bond Holding	0	0
Other Holding	4	0
Total Holding	184	0

Equity Holdings

180

Bond Holdings

Other Holdings

Total Holdings

184

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Bharti Hexacom Ltd	2.23	Apr 30, 2024	123,593,204	INR Indian Rupee	22.26 % Increase	—	—		—	—	Communication Services
KFin Technologies Ltd	1.72	Jul 31, 2024	95,185,553	INR Indian Rupee	13.73 % Increase	81.55	—		—	—	Technology
Coforge Ltd	1.70	Sep 30, 2024	93,977,845	INR Indian Rupee	0.01 % Decrease	44.88	—		—	—	Technology
Max Healthcare Institute Ltd Ordinary Shares	1.61	Oct 31, 2022	89,021,772	INR Indian Rupee	18.72 % Increase	58.69	—		—	—	Healthcare
IndusInd Bank Ltd	1.54	Jan 31, 2025	85,423,848	INR Indian Rupee	0.00	-56.78	43.29	Momentum	—	—	Financial Services
Shriram Finance Ltd	1.43	Mar 31, 2023	79,127,983	INR Indian Rupee	57.83 % Increase	47.65	—		—	—	Financial Services
Indian Hotels Co Ltd	1.37	Nov 30, 2021	76,073,451	INR Indian Rupee	0.04 % Decrease	48.90	56.18		—	—	Consumer Cyclical
Mphasis Ltd	1.31	May 31, 2024	72,676,065	INR Indian Rupee	0.09 % Increase	8.14	—		—	—	Technology
HealthCare Global Enterprises Ltd	1.29	Oct 31, 2023	71,249,350	INR Indian Rupee	0.00	55.05	—		—	—	Healthcare
Mastek Ltd	1.29	Apr 30, 2023	71,152,776	INR Indian Rupee	0.03 % Increase	-13.10	—		—	—	Technology

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep 6.48% 28/03-03-2025	14.67	811,437,984	—	—	—	—	—	—	—
Cash And Money Market	1.41	78,151,859	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.