Mutual Funds

PGIM India Midcap Opp Fund-Reg(G)
Equity | Very High | Equity - Mid Cap Fund

64.32 +0.69
NAV(₹) as on 6/6/2025

1.08%
1D

10.06%
1Y

17.51%
3Y

29.49%
5Y

PGIM India Midcap Opp Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.71	Launch Date: 02 Dec 2013
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 10,601.94 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.50	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Sharma Vivek ,Utsav Mehta ,Vinay Paharia

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/4/2025		0.18 %		3.46 %		96.35 %

TOP HOLDINGS

Solar Industries Ind - Equity

3.84 %

Max Healthcare Insti - Equity

3.65 %

Clearing Corporation - Cash

3.60 %

Dixon Technologies ( - Equity

3.59 %

JK Cement Ltd. - Equity

2.64 %

Persistent Systems L - Equity

2.61 %

Max Financial Servic - Equity

2.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

6.06 %

Hospital & Healthcare Servic

5.88 %

Finance - NBFC

5.84 %

Chemicals

5.68 %

Auto Ancillary

5.12 %

IT - Software

4.56 %

Retailing

3.95 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	31.29	42.32	41.71	53.82	58.12
Net Assets (Rs Crores)	1,10,777.46	4,88,731.73	7,81,159.55	9,92,395.08	10,30,207.04
Scheme Returns(%)(Absolute)	120.51	33.33	-2.07	28.54	6.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/218	34/204	22/31	29/29	20/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.21 +0.13	18/8/2022	₹ 1,557.7	10.07%	-	-	21.37%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.05 +0.16	2/12/2022	₹ 2,717.74	13.14%	-	-	23.66%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.89 +0.14	7/9/2022	₹ 2,916.28	17.97%	-	-	26.04%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.04 +0.20	21/11/2022	₹ 1,396.31	6.12%	-	-	28.82%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.67 +0.11	13/3/2025	₹ 74.49	-	-	-	16.70%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 64.32 +0.69	2/12/2013	₹ 10,601.94	10.06%	17.51%	29.49%	17.54%
SBI Magnum Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 236.18 +1.88	15/4/2005	₹ 22,406.12	7.36%	21.41%	30.60%	16.94%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 122.67 +1.33	5/9/1994	₹ 119.67	4.12%	21.44%	24.58%	8.49%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 145.07 +1.16	16/11/2006	₹ 17,657.92	8.82%	21.51%	22.55%	15.49%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 112.66 +0.70	24/2/2011	₹ 28,809.45	10.52%	22.05%	24.77%	18.44%