PGIM India Midcap Opp Fund-Reg(IDCW)
Scheme Returns
-0.25%
Category Returns
0.96%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| PGIM India Midcap Opp Fund-Reg(IDCW) | -1.42 | -1.63 | -0.25 | 2.47 | 27.73 | 18.36 | 36.26 | 25.59 | 17.57 |
| Equity - Mid Cap Fund | -1.66 | -1.68 | 0.96 | 4.51 | 50.17 | 24.68 | 36.15 | 23.68 | 21.69 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
02-Dec-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
23.58
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Fund Manager
Mr. Sharma Vivek
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Fund Manager Profile
Collectively over 15 years of experience in Indian financial markets, primarily in equity research.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
(040) 23311968
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 23986.58 | 2.68 |
| Bajaj Finance Ltd. | 2128.85 | 0.24 |
| Bata India Ltd. | 9563.45 | 1.07 |
| Blue Star Ltd. | 4636.86 | 0.52 |
| CRISIL Ltd. | 6790.08 | 0.76 |
| CG Power and Industrial Solutions Ltd. | 6924.28 | 0.76 |
| HDFC Bank Ltd. | 23579.14 | 2.55 |
| Hero MotoCorp Ltd. | 6964.92 | 0.7 |
| Kajaria Ceramics Ltd. | 6904.58 | 0.77 |
| Kotak Mahindra Bank Ltd. | 22045.11 | 2.46 |
| Trent Ltd. | 2505.34 | 0.25 |
| Max Financial Services Ltd. | 15590.77 | 1.74 |
| SKF India Ltd. | 19791.24 | 2.21 |
| Cummins India Ltd. | 26643.01 | 2.97 |
| Abbott India Ltd. | 23447.02 | 2.62 |
| Escorts Kubota Ltd. | 9370.3 | 1.05 |
| Tata Chemicals Ltd. | 8011.2 | 0.89 |
| Nestle India Limited | 55.73 | 0.87 |
| The Indian Hotels Company Ltd. | 9469.57 | 1.06 |
| Balkrishna Industries Ltd. | 13970.73 | 1.56 |
| The Phoenix Mills Ltd. | 26530.91 | 2.96 |
| Schaeffler India Ltd. | 6240.23 | 0.7 |
| Grindwell Norton Ltd. | 2431.01 | 0.27 |
| JB Chemicals & Pharmaceuticals Ltd. | 208.03 | 1.7 |
| Berger Paints (I) Limited | 159.12 | 1.04 |
| Supreme Industries Ltd. | 9466.09 | 1.06 |
| Cholamandalam Investment & Finance Company Ltd. | 28923.25 | 3.23 |
| Havells India Ltd. | 4856 | 0.48 |
| Timken India Ltd. | 27258.96 | 3.04 |
| P I INDUSTRIES LIMITED | 14307.56 | 1.6 |
| Poonawalla Fincorp Ltd. | 12402.52 | 1.38 |
| Vinati Organics Ltd. | 8700.03 | 0.97 |
| Aarti Industries Ltd. | 8058.91 | 0.81 |
| Gujarat Ambuja Exports Ltd. | 198.03 | 1.73 |
| Mphasis Ltd. | 11192.17 | 1.25 |
| Container Corporation Of India Ltd. | 12402.13 | 1.38 |
| Ajanta Pharma Ltd. | 6073.94 | 0.61 |
| TVS Motor Company Ltd. | 18143.63 | 2.02 |
| United Spirits Ltd. | 7779.93 | 0.87 |
| Radico Khaitan Ltd. | 13572.18 | 1.51 |
| Navin Fluorine International Ltd. | 23167.34 | 2.58 |
| Indraprastha Gas Ltd. | 23151.19 | 2.58 |
| UNO Minda Ltd. | 15338.34 | 1.71 |
| Coforge Ltd. | 9563.94 | 1.07 |
| JK Cement Ltd. | 18694.67 | 2.09 |
| IDFC Ltd | 62.15 | 1.01 |
| AIA Engineering Ltd. | 2872.5 | 0.29 |
| Solar Industries India Ltd. | 8846.67 | 0.99 |
| Info Edge (India) Ltd. | 7599.51 | 0.81 |
| Power Finance Corporation Limited | 94.59 | 1.06 |
| Page Industries Ltd. | 11319.96 | 1.24 |
| Astral Ltd. | 14324.25 | 1.53 |
| Power Grid Corporation of India Ltd. | 200.97 | 1.36 |
| Bharat Rasayan Ltd. | 6131.75 | 0.68 |
| APL Apollo Tubes Ltd. | 2413.34 | 0.25 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 7115.03 | 0.79 |
| Central Depository Services (I) Ltd. | 6549.1 | 0.73 |
| Clearing Corporation of India Ltd. | 42813.24 | 4.78 |
| Devyani International Ltd. | 5392.03 | 0.6 |
| HDFC Asset Management Company Ltd. | 12215.15 | 1.36 |
| Metro Brands Ltd. | 6983.56 | 0.78 |
| Multi Commodity Exchange Of India Ltd. | 4882.91 | 0.49 |
| Sumitomo Chemical India Ltd. | 6720.84 | 0.75 |
| Syngene International Ltd. | 8402.28 | 0.94 |
| VARUN BEVERAGES LIMITED | 8813.83 | 0.98 |
| Dixon Technologies (India) Ltd. | 17511.96 | 1.95 |
| Persistent Systems Limited | 14.76 | 0.09 |
| GNA Axles Ltd. | 221.36 | 1.5 |
| Mankind Pharma Ltd. | 4386.51 | 0.47 |
| Prestige Estates Projects Ltd. | 5239.71 | 0.58 |
| Sona BLW Precision Forgings Ltd. | 13353.72 | 1.49 |
| Jubilant Foodworks Ltd. | 29505.08 | 3.29 |
| Endurance Technologies Ltd. | 88.61 | 0.01 |
| Net Receivables / (Payables) | -1047.61 | -0.12 |
| Star Health & Allied Insurance Co Ltd. | 7751.72 | 0.86 |
| Max Healthcare Institute Ltd. | 27347.63 | 3.05 |
| Narayana Hrudayalaya ltd. | 7270.87 | 0.72 |
| Dr. Lal Path Labs Ltd. | 8784.73 | 0.98 |
| Oberoi Realty Ltd. | 8556.23 | 0.95 |
| Indiabulls Housing Finance Limited | 317.76 | 1.92 |
| Muthoot Finance Ltd. | 9525.83 | 1.06 |
| Creditaccess Grameen Ltd. | 12934.39 | 1.44 |
| InterGlobe Aviation Ltd. | 9080.31 | 0.97 |
| Vedant Fashions Ltd. | 12474.8 | 1.39 |
| SBI Cards & Payment Services Ltd. | 8886.04 | 0.99 |
| Triveni Turbine Ltd. | 2081.64 | 0.22 |
| JSW Infrastructure Ltd. | 3632.42 | 0.37 |
| Gujarat Gas Ltd. | 17548.42 | 1.96 |
| Zomato Ltd. | 8156.79 | 0.81 |
| Aavas Financiers Ltd. | 5249.48 | 0.59 |
| L&T Technology Services Ltd. | 8974.31 | 1 |
| Tube Investments Of India Ltd. | 29198.83 | 3.26 |
| Laurus Labs Ltd. | 10999.5 | 1.23 |
| Global Health Ltd. | 1124.77 | 0.11 |
| Happiest Minds Technologies Ltd. | 6790.25 | 0.73 |
| AU Small Finance Bank Ltd. | 5553.56 | 0.62 |
| Treps / Reverse Repo | 26665.81 | 2.66 |
| NDR AUTO COMPONENTS LTD # | 15.56 | 0.13 |
| Clean Science and Technology Ltd. | 6360.34 | 0.71 |
| Motherson Sumi Wiring India Ltd. | 13184.99 | 1.47 |
| Cello World Ltd. | 4385.2 | 0.45 |
| 182 DAYS TBILL RED 20-07-2023 | 298.97 | 0.03 |
| 182 DAYS TBILL RED 14-09-2023 | 451.4 | 0.05 |
| 364 DAYS TBILL RED 14-03-2024 | 1431.12 | 0.16 |
| 91 DAYS TBILL RED 13-07-2023 | 349.25 | 0.04 |
| 91 DAYS TBILL RED 04-04-2024 | 24.99 | 0 |
| 182 DAYS TBILL RED 05-09-2024 | 1941.24 | 0.2 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| PGIM India Midcap Opportunities Fund | 01-01-2021 | 0.3 |
| PGIM India Midcap Opportunities Fund | 27-03-2021 | 0.36 |
| PGIM India Midcap Opportunities Fund | 26-06-2021 | 0.36 |
| PGIM India Midcap Opportunities Fund | 26-03-2022 | 1.63 |
| PGIM India Midcap Opportunities Fund | 25-03-2023 | 1.7548 |
| PGIM India Midcap Opportunities Fund | 23-03-2024 | 2.184 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Mid Cap Fund - IDCW Option - Regular Plan | 152.83 | 1.43 | 6.68 | 34.06 | 66.59 | 32.88 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 0.95 | 5.69 | 25.81 | 56.31 | 22.55 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 1.47 | 3.32 | 22.81 | 55.57 | 28.86 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 0.67 | 4.85 | 24.29 | 53.76 | 25.76 |
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 45.27 | 1.21 | 5.79 | 22.85 | 52.25 | 24.03 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -1.15 | 1.84 | 21.66 | 52.02 | 28.39 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 1.21 | 4.02 | 29.33 | 51.68 | 24.15 |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.93 | 0.03 | 1.09 | 19.33 | 49.58 | 22.08 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -0.36 | 2.45 | 23.59 | 48.08 | 25.34 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 1.15 | 4.58 | 22.87 | 48.02 | 21.74 |
Other Funds From - PGIM India Midcap Opp Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9261.06 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9101.52 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |