Mutual Funds

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

60.6 -0.07
NAV(₹) as on 17/1/2025

-0.12%
1D

14.08%
1Y

9.49%
3Y

25.55%
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: ₹ 11,284.53 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 13.75	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 31/12/2024		0.18 %		2.54 %		97.28 %

TOP HOLDINGS

Max Healthcare Insti - Equity

3.53 %

Dixon Technologies ( - Equity

3.50 %

Persistent Systems L - Equity

3.49 %

UNO Minda Ltd. - Equity

2.78 %

Clearing Corporation - Cash

2.78 %

Info Edge (India) Lt - Equity

2.57 %

The Indian Hotels Co - Equity

2.30 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

7.65 %

Hospital & Healthcare Servic

5.59 %

Auto Ancillary

4.91 %

Finance - NBFC

4.71 %

Pharmaceuticals & Drugs

4.54 %

Retailing

4.04 %

Chemicals

4.00 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (16/1/2025)	31.29	42.32	41.71	53.82	60.67
Net Assets (Rs Crores)	1,10,777.46	4,88,731.73	7,81,159.55	9,92,395.08	11,28,452.58
Scheme Returns(%)(Absolute)	120.51	33.33	-2.07	28.54	11.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/218	34/204	22/31	29/29	22/29

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 \| 16.75 +-0.04	18/8/2022	₹ 1,615.5	24.54%	-	-	23.77%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 15.78 +-0.01	2/12/2022	₹ 2,782.45	20.73%	-	-	23.90%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.87 +-0.06	7/9/2022	₹ 2,824.1	23.18%	-	-	27.83%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.28 +0.01	21/11/2022	₹ 1,426.69	23.78%	-	-	32.23%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 60.60 +-0.07	2/12/2013	₹ 11,284.53	14.08%	9.49%	25.55%	17.56%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 139.66 +-0.23	16/11/2006	₹ 19,296.7	16.50%	13.26%	18.27%	15.60%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 105.83 +-0.36	24/2/2011	₹ 30,828.75	23.53%	13.64%	20.91%	18.46%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 734.14 +-1.69	3/10/2002	₹ 5,911.27	16.93%	13.74%	20.32%	21.24%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 113.96 +-0.10	5/9/1994	₹ 126.57	4.60%	13.79%	20.11%	8.34%
Union Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 44.26 +-0.05	23/3/2020	₹ 1,428.97	18.82%	14.49%	-	36.11%