Mutual Fund Research

PGIM India Midcap Opp Fund-Reg(G)

As on Sep-22-2023 change fund
48.41  up-0.27 (-0.55%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)18.3614.3931.2942.3241.71
Net Assets(Rs Crores) (as on 31-Mar-2023) 121.40 123.08 1107.77 4887.32 7811.60
Scheme Returns(%)(Absolute)-5.56-21.84120.5133.33-2.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank203/26187/2347/21834/20422/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.92NANANA
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 (%)
The Phoenix Mills Ltd.3.25 
Cholamandalam Investment and F...3.03 
Max Healthcare Institute Ltd.2.86 
Tube Investments of India Ltd.2.84 
Timken India Ltd.2.76 
Navin Fluorine International L...2.52 
Abbott India Ltd.2.46 
Indraprastha Gas Ltd.2.44 
Jubilant FoodWorks Ltd.2.41 
HDFC Bank Ltd.2.39 

Category

Mid Cap Fund

Launch Date

02-Dec-13

Scheme Benchmark

NA

AUM ( in Cr.)

9,392.69

portfolio price to book value

9.09

investing style?

Mid Growth

fund manager?

Vinay Paharia,Anandha Padmanabhan Anjeneyan,Puneet Pal

inception date (regular plan)

02-Dec-13

expense ratio (regular plan) %

1.71

Top 10 sectors
sectors (%)
Finance - NBFC9.11
Chemicals6.28
IT - Software5.81
Bearings5.62
Bank - Private5.19
Construction - Real Estate4.91
Auto Ancillary4.55
Consumer Food4.05
Hospital & Healthcare Services3.76
Pharmaceuticals & Drugs3.54

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

to go
  • 1M
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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-20139,392.695.3830.5221.03NA17.44
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20012,788.8018.9938.1523.0217.6613.13
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-20145,734.9316.6537.1119.68NA21.03
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-200512,555.2016.1735.0719.6522.0516.87
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200747,236.0428.9734.9218.9222.6717.12
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199518,343.3623.9834.3120.6320.3422.23
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-201911,919.2519.6433.06NANA26.17
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20181,475.9724.9432.1118.82NA15.53
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20073,665.9515.6331.3518.4522.5312.34
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200733,091.2315.9231.2419.2423.7014.29
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020816.4913.7929.70NANA41.25
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20024,336.1217.7329.2114.1418.8321.18
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19942,449.1321.7129.1018.7621.3312.42
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,481.4917.0728.9917.4519.9111.97
Sundaram Mid Cap Fund-Reg(G)Mid-Growth 19-Jul-20028,617.5518.2528.9414.0719.5123.72
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20044,316.6913.1528.3515.2020.9816.91
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20058,881.3715.5128.2817.5521.6815.80
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199499.7527.0127.3316.8120.828.12
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20073,426.0319.5226.9117.3521.5615.50
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19938,744.7816.9826.6914.4019.4319.07
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017206.2914.2224.2812.57NA10.94
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201122,664.6811.6923.7116.9420.8817.73
HSBC Midcap Fund-Reg(G)Mid-Growth 09-Aug-20047,956.6219.0323.1313.2220.8218.36
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200615,053.2815.8019.9714.5320.5414.93
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-2022960.7522.99NANANA24.48
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-2022860.4518.58NANANA17.87
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021523.5816.45NANANA13.62
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20221,536.69NANANANA16.70
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-2022286.31NANANANA29.82
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