Mutual Funds

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

56.83 +1.06
NAV(₹) as on 11/4/2025

1.90%
1D

2.14%
1Y

9.29%
3Y

29.55%
5Y

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

Scheme Details
Expense Ratio: 1.72	Launch Date: 02 Dec 2013
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 10,302.07 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.23	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 31/3/2025		0.19 %		3.58 %		96.23 %

TOP HOLDINGS

Clearing Corporation - Cash

3.77 %

Max Healthcare Insti - Equity

3.75 %

Solar Industries Ind - Equity

3.37 %

Dixon Technologies ( - Equity

2.96 %

Persistent Systems L - Equity

2.78 %

JK Cement Ltd. - Equity

2.62 %

The Indian Hotels Co - Equity

2.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC

6.35 %

Pharmaceuticals & Drugs

6.19 %

Hospital & Healthcare Servic

5.94 %

Chemicals

5.20 %

Auto Ancillary

5.16 %

IT - Software

4.83 %

Retailing

3.81 %

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 \| 14.73 +0.34	18/8/2022	₹ 1,491.1	1.71%	-	-	15.74%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 14.33 +0.26	2/12/2022	₹ 2,608.37	0.28%	-	-	16.48%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.16 +0.31	7/9/2022	₹ 2,744.56	5.13%	-	-	20.32%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.86 +0.32	21/11/2022	₹ 1,261.1	3.91%	-	-	24.44%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.20 +0.20	13/3/2025	₹ 57.09	-	-	-	2.00%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 56.83 +1.06	2/12/2013	₹ 10,302.07	2.14%	9.29%	29.55%	16.52%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 105.56 +1.41	5/9/1994	₹ 114.44	-8.87%	11.55%	22.99%	8.00%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 125.20 +2.67	16/11/2006	₹ 17,203.59	2.71%	11.88%	21.58%	14.71%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 686.64 +14.06	3/10/2002	₹ 5,502.09	1.52%	12.59%	27.32%	20.64%
Mirae Asset Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 30.44 +0.56	29/7/2019	₹ 14,921.59	-3.29%	12.64%	28.68%	21.54%