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PGIM India Midcap Opp Fund-Reg(G)

As on May-28-2025 change fund
62.55  up-0.03 (-0.05%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)31.2942.3241.7153.8258.12
Net Assets(Rs Crores) (as on 31-Mar-2025) 1107.77 4887.32 7811.60 9923.95 10302.07
Scheme Returns(%)(Absolute)120.5133.33-2.0728.546.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/21834/20422/3129/2920/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202515.257.29
2023-202411.923.88
2022-2023-9.1215.86
2021-202216.8415.54
2020-202127.0323.03
Top 10 holdings
company (%)
Solar Industries India Ltd.3.84 
Max Healthcare Institute Ltd.3.65 
Dixon Technologies (India) Ltd.3.59 
JK Cement Ltd.2.64 
Persistent Systems Ltd.2.61 
Max Financial Services Ltd.2.37 
The Indian Hotels Company Ltd.2.20 
HDFC Asset Management Company...2.20 
Mankind Pharma Ltd.2.15 
Abbott India Ltd.2.10 

Category

Mid Cap Fund

Launch Date

02-Dec-13

Scheme Benchmark

NA

AUM ( in Cr.)

10,601.94

portfolio price to book value

11.49

investing style?

Large Growth

fund manager?

Sharma Vivek,Utsav Mehta,Vinay Paharia

inception date (regular plan)

02-Dec-13

expense ratio (regular plan) %

1.71

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs6.06
Hospital & Healthcare Services5.88
Finance - NBFC5.84
Chemicals5.68
Auto Ancillary5.12
IT - Software4.56
Retailing3.95
Consumer Durables - Electronics3.59
Consumer Food3.17
Finance - Others2.78

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)Large-Growth 02-Dec-201310,601.949.3717.0730.4615.2017.29
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201427,780.1817.2632.6538.1617.5122.63
HDFC Mid-Cap Opportunities Fund(G)Large-Growth 25-Jun-200774,909.7610.5830.2834.6617.5717.78
Nippon India Growth Fund(G)Large-Growth 08-Oct-199534,690.0311.0329.0535.0117.6222.42
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-20079,241.9615.5628.5734.1317.6913.95
Invesco India Midcap Fund(G)Large-Growth 19-Apr-20076,046.9720.0528.5331.1117.1716.83
Sundaram Mid Cap Fund-Reg(G)Large-Growth 19-Jul-200211,690.1511.2327.8330.9315.1023.90
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-20211,120.802.2727.45NANA18.75
Franklin India Prima Fund(G)Large-Growth 01-Dec-199311,761.5011.9427.0829.3615.1119.43
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20183,552.525.8826.6831.07NA17.38
HSBC Midcap Fund-Reg(G)Large-Growth 09-Aug-200410,724.087.1225.5627.6815.8218.95
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20045,932.466.0524.6032.1015.0417.66
Kotak Emerging Equity Fund(G)Large-Growth 30-Mar-200749,645.859.6224.4231.9817.5315.12
LIC MF Midcap Fund(G)Large-Growth 25-Jan-2017306.307.0123.7927.48NA13.44
Tata Mid Cap Growth Fund-Reg(G)Large-Growth 01-Jul-19944,505.381.0923.0928.5315.0212.79
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20018,775.83-6.8622.9833.4916.6313.54
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20062,036.716.7322.9329.1315.2012.76
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,346.588.3222.1130.73NA34.13
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994119.67-0.6422.0125.2914.778.41
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20025,645.729.1321.5929.8813.6421.08
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201915,414.995.2621.4631.02NA23.54
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201128,809.458.8321.4425.5015.7218.26
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200617,657.928.0821.3523.5715.1915.43
SBI Magnum Midcap Fund-Reg(G)Large-Growth 29-Mar-200521,512.117.8021.1332.1414.8916.89
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200510,922.687.5420.8628.3314.1215.90
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20222,916.2815.20NANANA24.96
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20222,717.7411.19NANANA22.27
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20221,557.707.58NANANA20.11
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-20221,317.422.53NANANA27.63
Helios Mid Cap Fund-Reg(G)Large-Growth 13-Mar-202574.49NANANANA13.00
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