Mutual Fund Research

PGIM India Midcap Opp Fund-Reg(G)

As on Nov-12-2024 change fund
61.66  up-0.43 (-0.69%)

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
2024-202515.257.29NANA
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
Top 10 holdings
company (%)
Dixon Technologies (India) Ltd.3.75 
Max Healthcare Institute Ltd.3.28 
Persistent Systems Ltd.2.99 
UNO Minda Ltd.2.68 
Info Edge (India) Ltd.2.27 
Max Financial Services Ltd.2.25 
Solar Industries India Ltd.2.21 
HDFC Asset Management Company...2.09 
The Phoenix Mills Ltd.2.05 
Bajaj Finance Ltd.1.99 

Category

Mid Cap Fund

Launch Date

02-Dec-13

Scheme Benchmark

NA

AUM ( in Cr.)

10,942.72

portfolio price to book value

12.99

investing style?

Large Growth

fund manager?

Sharma Vivek,Utsav Mehta,Vinay Paharia

inception date (regular plan)

02-Dec-13

expense ratio (regular plan) %

1.69

Top 10 sectors
sectors (%)
IT - Software7.75
Finance - NBFC6.31
Hospital & Healthcare Services5.47
Auto Ancillary5.17
Chemicals4.45
Consumer Durables - Electronics3.75
Pharmaceuticals & Drugs3.66
Construction - Real Estate3.29
Pesticides & Agrochemicals3.03
Electric Equipment2.78

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-201310,942.7225.9110.9228.3415.8018.07
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201420,055.6860.3731.0631.6320.3624.40
HDFC Mid-Cap Opportunities Fund(G)Large-Growth 25-Jun-200775,037.4337.7324.6228.5918.3518.24
Nippon India Growth Fund(G)Large-Growth 08-Oct-199533,922.4040.9722.6929.0418.0722.84
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-20077,677.0148.6922.5729.3919.2014.38
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20018,940.5431.2222.1631.8518.2413.91
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20183,340.7441.8922.0127.51NA19.07
Sundaram Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-200212,350.4942.9421.7324.2516.3824.59
Invesco India Midcap Fund(G)Large-Growth 19-Apr-20075,624.9647.5021.0327.1317.9917.16
HSBC Midcap Fund-Reg(G)(Adjusted)Large-Growth 09-Aug-200411,767.9945.7020.8723.9517.2719.67
Kotak Emerging Equity Fund(G)Large-Growth 30-Mar-200750,627.2940.7920.7927.1218.9815.68
Tata Mid Cap Growth Fund-Reg(G)Large-Growth 01-Jul-19944,443.9634.4518.7724.9217.0013.13
Franklin India Prima Fund(G)Large-Growth 01-Dec-199312,318.3142.8718.7522.9116.2719.79
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-20211,109.9645.0818.56NANA21.74
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20046,330.4742.5217.7824.2815.5418.06
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20062,143.1236.1917.7125.5516.4313.19
SBI Magnum Midcap Fund-Reg(G)Large-Growth 29-Mar-200521,406.7629.8717.2027.1616.4917.39
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201916,576.5931.6216.5025.80NA26.34
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,350.5033.4216.24NANA38.48
LIC MF Midcap Fund(G)Large-Growth 25-Jan-2017315.4239.3716.0422.90NA14.55
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20026,014.7036.1616.0023.2015.0921.69
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994129.2124.7015.5622.6915.608.57
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200511,894.3831.0414.9124.7815.1416.48
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200619,015.3034.5914.4520.5715.8515.94
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201130,008.0637.8014.2922.5316.6318.96
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-20221,691.0944.44NANANA38.40
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20222,541.5241.35NANANA31.65
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20221,493.7939.85NANANA26.94
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20222,661.0134.50NANANA27.86
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