Mutual Fund Research

PGIM India Midcap Opp Fund-Reg(G)

As on May-14-2021 change fund
32.94  up-0.28 (-0.84%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)18.2219.1218.3614.3931.29
Net Assets(Rs Crores) (as on 31-Mar-2021) 152.12 113.79 121.40 123.08 1107.77
Scheme Returns(%)(Absolute)28.764.65-5.56-21.84120.51
B'mark Returns(%)(Absolute)34.448.22-4.39-36.16106.55
Category Rank112/312265/353203/26187/2347/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202127.0323.0320.6815.29
2019-2020-1.91-4.786.65-21.32
2018-20190.68-9.301.153.96
2017-20183.18-1.0613.17-9.17
2016-20177.4012.15-10.0118.54
Top 10 holdings
company (%)
ICICI Bank Ltd.4.31 
Aarti Industries Ltd.4.24 
Mindtree Ltd.3.81 
The Federal Bank Ltd.3.64 
Voltas Ltd.3.61 
Cholamandalam Investment & Fin...3.51 
Max Financial Services Ltd.3.04 
Steel Authority Of India Ltd.2.71 
Canara Bank2.62 
SKF India Ltd.2.60 

Category

Market Cap Fund

Launch Date

02-Dec-13

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

1,324.96

portfolio price to book value

7.07

investing style?

Mid Growth

fund manager?

Aniruddha Naha

inception date (regular plan)

02-Dec-13

expense ratio (regular plan) %

2.38

Top 10 sectors
sectors (%)
Bank - Private8.76
Chemicals 8.33
IT - Software 7.65
Cement & Construction Materials4.68
Pharmaceuticals & Drugs4.09
Air Conditioners3.61
Miscellaneous3.51
Finance - NBFC3.51
Engineering3.45
Pesticides & Agrochemicals3.38

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
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-20131,324.96104.2217.9017.46NA17.35
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200142.1292.9719.0916.1613.2311.90
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201110,898.5956.9916.4917.5918.2818.14
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018649.8571.2112.95NANA10.98
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,152.4969.3512.9514.9316.6111.74
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200711,430.0382.9712.8116.4817.9813.24
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,424.6561.8712.5215.2217.0814.68
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006872.6673.8712.2013.7017.4510.87
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19959,123.1878.2312.1915.4813.3821.89
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199467.4763.0311.2916.6915.967.13
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200611,248.8959.3811.0316.0616.1315.22
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,245.6679.1810.8516.4417.9410.95
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20055,004.9289.9310.6511.5217.1415.92
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20055,204.5776.469.7613.1316.8315.22
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201055.7072.609.3714.924.092.58
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200726,921.0579.068.9914.7017.0815.65
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,375.1787.998.4314.2915.2416.77
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,194.8271.178.0912.8016.5119.21
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,892.6664.487.9510.01NA17.63
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,395.4663.606.8814.9316.2618.64
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017186.2771.276.76NANA8.58
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,707.0075.314.6410.5412.9721.21
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20096,091.0367.144.1211.1415.1617.22
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20194,539.6691.17NANANA33.24
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020198.7180.61NANANA92.64
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019353.6668.80NANANA27.51
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021259.72NANANANA0.27
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