Mutual Funds

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

61.61 +0.74
NAV(₹) as on 22/11/2024

1.22%
1D

22.75%
1Y

12.89%
3Y

28.36%
5Y

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

Scheme Details
Expense Ratio: 1.7	Launch Date: 02 Dec 2013
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 10,942.72 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.93	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 31/10/2024		0.18 %		2.98 %		96.84 %

TOP HOLDINGS

Dixon Technologies ( - Equity

3.75 %

Max Healthcare Insti - Equity

3.28 %

Clearing Corporation - Cash

3.05 %

Persistent Systems L - Equity

2.99 %

UNO Minda Ltd. - Equity

2.68 %

Info Edge (India) Lt - Equity

2.27 %

Max Financial Servic - Equity

2.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

7.75 %

Finance - NBFC

6.31 %

Hospital & Healthcare Servic

5.47 %

Auto Ancillary

5.17 %

Chemicals

4.45 %

Consumer Durables - Electron

3.75 %

Pharmaceuticals & Drugs

3.66 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	14.39	31.29	42.32	41.71	53.82
Net Assets (Rs Crores)	12,308.35	1,10,777.46	4,88,731.73	7,81,159.55	9,92,395.08
Scheme Returns(%)(Absolute)	-21.84	120.51	33.33	-2.07	28.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	87/234	7/218	34/204	22/31	29/29

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 \| 17.09 +0.14	18/8/2022	₹ 1,493.79	36.47%	-	-	26.67%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.07 +0.16	2/12/2022	₹ 2,661.01	30.86%	-	-	27.14%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.18 +0.23	7/9/2022	₹ 2,541.52	36.67%	-	-	31.04%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.76 +0.13	21/11/2022	₹ 1,691.09	38.22%	-	-	36.85%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 61.61 +0.74	2/12/2013	₹ 10,942.72	22.75%	12.89%	28.36%	18.01%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 108.72 +1.07	24/2/2011	₹ 30,008.06	35.32%	15.79%	22.70%	18.92%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 142.86 +1.83	16/11/2006	₹ 19,015.3	30.07%	16.24%	20.66%	15.89%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 756.28 +6.91	3/10/2002	₹ 6,014.7	31.46%	17.05%	22.83%	21.56%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 117.91 +1.87	5/9/1994	₹ 129.21	19.28%	17.09%	22.41%	8.50%
LIC MF Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 28.55 +0.18	25/1/2017	₹ 315.42	34.34%	17.73%	22.66%	14.34%