Mutual Fund Research

PGIM India Midcap Opp Fund-Reg(G)

As on Apr-12-2024 change fund
55.39  up-0.25 (-0.45%)

fund objective

The primary objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)14.3931.2942.3241.7153.82
Net Assets(Rs Crores) (as on 31-Mar-2024) 123.08 1107.77 4887.32 7811.60 9923.95
Scheme Returns(%)(Absolute)-21.84120.5133.33-2.0728.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank87/2347/21834/20422/3129/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.923.888.931.89
2022-2023-9.1215.86-1.91-4.58
2021-202216.8415.545.23-4.79
2020-202127.0323.0320.6815.29
2019-2020-1.91-4.786.65-21.32
Top 10 holdings
company (%)
Max Healthcare Institute Ltd.3.26 
Dixon Technologies (India) Ltd.3.01 
The Phoenix Mills Ltd.2.55 
Persistent Systems Ltd.2.45 
Cholamandalam Investment and F...2.42 
Tube Investments of India Ltd.2.20 
Kotak Mahindra Bank Ltd.2.15 
Solar Industries India Ltd.2.09 
HDFC Bank Ltd.2.08 
UNO Minda Ltd.2.06 

Category

Mid Cap Fund

Launch Date

02-Dec-13

Scheme Benchmark

NA

AUM ( in Cr.)

9,923.95

portfolio price to book value

11.24

investing style?

Mid Growth

fund manager?

Vinay Paharia,Anandha Padmanabhan Anjeneyan,Utsav Mehta

inception date (regular plan)

02-Dec-13

expense ratio (regular plan) %

1.72

Top 10 sectors
sectors (%)
IT - Software6.54
Finance - NBFC6.22
Chemicals6.07
Hospital & Healthcare Services5.53
Pharmaceuticals & Drugs5.01
Bank - Private4.65
Auto Ancillary4.56
Consumer Durables - Electronics3.01
Bearings2.99
Consumer Food2.89

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20139,923.9531.5421.5325.0717.8517.95
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20015,873.2568.8436.0330.5920.2514.28
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-20148,986.6965.6935.4826.6422.5223.03
HDFC Mid-Cap Opportunities Fund(G)Large-Growth 25-Jun-200760,417.9958.8031.3223.9221.3818.04
Nippon India Growth Fund(G)Large-Growth 08-Oct-199524,796.0058.7730.4424.6520.3822.64
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20182,201.7862.1129.7124.91NA18.49
Sundaram Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-200210,269.4656.3526.8219.5519.0524.38
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20045,517.2953.8225.8920.6719.4317.91
SBI Magnum Midcap Fund-Reg(G)Large-Growth 29-Mar-200516,856.0142.3625.8623.0019.7617.32
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-20075,114.6156.3925.8124.8322.0713.63
Tata Mid Cap Growth Fund-Reg(G)Large-Growth 01-Jul-19943,348.4056.3325.7722.2620.8512.99
Invesco India Midcap Fund(G)Large-Growth 19-Apr-20074,280.2251.5825.5822.2020.3316.43
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20024,912.5152.0425.1218.5817.8521.60
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,064.7046.9424.49NANA40.81
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20061,790.2549.3524.2922.7819.6512.84
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994115.6153.8324.1821.5219.868.59
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201914,251.7052.5223.87NANA27.60
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-2021748.3265.1823.85NANA22.24
Kotak Emerging Equity Fund(G)Large-Growth 30-Mar-200739,684.9141.9023.6222.5922.1414.92
HSBC Midcap Fund-Reg(G)(Adjusted)Large-Growth 09-Aug-20049,740.7958.9423.5419.2120.4619.35
Franklin India Prima Fund(G)Large-Growth 01-Dec-199310,108.0650.6722.7618.4218.7819.53
LIC MF Midcap Fund(G)Large-Growth 25-Jan-2017242.2150.5020.6717.55NA13.13
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-20059,943.9444.8920.3621.3219.0616.23
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201125,536.6843.0218.9220.8719.5818.53
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200615,968.5643.8217.2017.3118.3015.40
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-2022825.4761.65NANANA41.19
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20221,658.0455.60NANANA30.58
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20221,101.9348.83NANANA25.23
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20222,012.7844.47NANANA29.57
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