PGIM India Midcap Opp Fund-Reg(G)
Scheme Returns
-5.78%
Category Returns
-6.16%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 2.22 | -1.42 | -5.78 | -5.38 | 14.69 | 10.25 | 20.36 | 25.15 | 17.40 |
| Equity - Mid Cap Fund | 1.79 | -1.39 | -6.16 | -5.50 | 21.97 | 19.53 | 24.35 | 23.68 | 20.52 |
* 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.)
807,213.45
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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
59.81
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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.
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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
+91 (22) 61593100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Max Healthcare Institute Ltd. | 39779.19 | 3.53 |
| Dixon Technologies (India) Ltd. | 39506.14 | 3.5 |
| Persistent Systems Ltd. | 39389.9 | 3.49 |
| UNO Minda Ltd. | 31399.79 | 2.78 |
| Clearing Corporation of India Ltd. | 31396.61 | 2.78 |
| Info Edge (India) Ltd. | 28967 | 2.57 |
| The Indian Hotels Company Ltd. | 25945.49 | 2.3 |
| VARUN BEVERAGES LIMITED | 25915.73 | 2.3 |
| Solar Industries India Ltd. | 23139.75 | 2.05 |
| JK Cement Ltd. | 22990.6 | 2.04 |
| Zomato Ltd. | 22650.33 | 2.01 |
| CG Power and Industrial Solutions Ltd. | 22465.36 | 1.99 |
| HDFC Asset Management Company Ltd. | 22343.15 | 1.98 |
| Abbott India Ltd. | 22097.56 | 1.96 |
| Max Financial Services Ltd. | 21417.72 | 1.9 |
| Central Depository Services (I) Ltd. | 20738.39 | 1.84 |
| ICICI Lombard General Insurance Co. Ltd. | 20094.4 | 1.78 |
| Syngene International Ltd. | 19158.63 | 1.7 |
| Vishal Mega Mart Ltd | 19026.68 | 1.69 |
| Container Corporation Of India Ltd. | 18904.12 | 1.68 |
| Page Industries Ltd. | 17334.2 | 1.54 |
| Trent Ltd. | 17294 | 1.53 |
| TVS Motor Company Ltd. | 17278.85 | 1.53 |
| InterGlobe Aviation Ltd. | 16983.16 | 1.5 |
| Supreme Industries Ltd. | 16628.57 | 1.47 |
| Coforge Ltd. | 16261.88 | 1.44 |
| Bajaj Finance Ltd. | 16204.63 | 1.44 |
| Astral Ltd. | 16136.29 | 1.43 |
| Bharti Hexacom Ltd. | 15282.28 | 1.35 |
| Blue Star Ltd. | 15201.1 | 1.35 |
| Sona BLW Precision Forgings Ltd. | 14923.32 | 1.32 |
| Cholamandalam Investment & Finance Company Ltd. | 14453.11 | 1.28 |
| Prestige Estates Projects Ltd. | 14114.61 | 1.25 |
| P I INDUSTRIES LIMITED | 13938.69 | 1.24 |
| United Spirits Ltd. | 13863.07 | 1.23 |
| Mphasis Ltd. | 12601.22 | 1.12 |
| Voltas Ltd. | 12345.43 | 1.09 |
| ICICI Bank Ltd. | 11791.18 | 1.04 |
| Multi Commodity Exchange Of India Ltd. | 11690.31 | 1.04 |
| Dr. Lal Path Labs Ltd. | 11665.8 | 1.03 |
| Global Health Ltd. | 11582.85 | 1.03 |
| CRISIL Ltd. | 11574.6 | 1.03 |
| Cummins India Ltd. | 11565.93 | 1.02 |
| Shriram Finance Ltd. | 11556.6 | 1.02 |
| Polycab India Ltd. | 11486.68 | 1.02 |
| Coromandel International Ltd. | 10996.47 | 0.97 |
| Muthoot Finance Ltd. | 10940.46 | 0.97 |
| Timken India Ltd. | 10893.65 | 0.97 |
| Sagility India Ltd. | 10770.32 | 0.95 |
| Dr. Reddy's Laboratories Ltd. | 10413.75 | 0.92 |
| Ajanta Pharma Ltd. | 10263.76 | 0.91 |
| Tube Investments Of India Ltd. | 10070.83 | 0.89 |
| Escorts Kubota Ltd. | 9689.26 | 0.86 |
| Balkrishna Industries Ltd. | 9656.61 | 0.86 |
| PB Fintech Ltd. | 9488.01 | 0.84 |
| L&T Technology Services Ltd. | 9270.85 | 0.82 |
| Kajaria Ceramics Ltd. | 9226.96 | 0.82 |
| Metro Brands Ltd. | 9214.83 | 0.82 |
| Endurance Technologies Ltd. | 9074.09 | 0.8 |
| SRF Ltd. | 8933.9 | 0.79 |
| Havells India Ltd. | 8917.31 | 0.79 |
| KPIT Technologies Ltd. | 8793.06 | 0.78 |
| Aarti Industries Ltd. | 8467.46 | 0.75 |
| Mankind Pharma Ltd. | 8451.7 | 0.75 |
| Sumitomo Chemical India Ltd. | 8407.59 | 0.75 |
| Exide Industries Ltd. | 8362.46 | 0.74 |
| Triveni Turbine Ltd. | 8355.25 | 0.74 |
| APL Apollo Tubes Ltd. | 7300.34 | 0.65 |
| Karur Vysya Bank Ltd. | 7125.04 | 0.63 |
| The Phoenix Mills Ltd. | 6681.43 | 0.59 |
| Bharat Rasayan Ltd. | 6425.73 | 0.57 |
| Torrent Power Ltd. | 5200.83 | 0.46 |
| JSW Infrastructure Ltd. | 4708 | 0.42 |
| Pidilite Industries Ltd. | 4587.23 | 0.41 |
| KEI Industries Ltd. | 4459.63 | 0.4 |
| PNB Housing Finance Ltd. | 2970.2 | 0.26 |
| 182 DAYS TBILL RED 23-01-2025 | 1992.31 | 0.18 |
| Net Receivables / (Payables) | -2741.64 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.67% |
| Automobile & Ancillaries | 11.78% |
| IT | 11.06% |
| Healthcare | 10.12% |
| Chemicals | 7.52% |
| Retailing | 6.04% |
| Consumer Durables | 5.94% |
| Business Services | 4.49% |
| Capital Goods | 3.52% |
| Plastic Products | 2.9% |
| Construction Materials | 2.86% |
| Hospitality | 2.3% |
| FMCG | 2.3% |
| Logistics | 2.09% |
| Realty | 1.84% |
| Insurance | 1.78% |
| Bank | 1.68% |
| Textile | 1.54% |
| Aviation | 1.5% |
| Electricals | 1.41% |
| Telecom | 1.35% |
| Alcohol | 1.23% |
| Ratings | 1.03% |
| Iron & Steel | 0.65% |
| Power | 0.46% |
| G-Sec | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -7.97 | -3.1 | 3.03 | 31 | 20.99 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -6.13 | -4.06 | 1.52 | 29.03 | 22.6 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -3.79 | -3.27 | -3.02 | 25.72 | 17.03 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -10.97 | -7.55 | -2.06 | 24.77 | 20.76 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.01 | -4.68 | -2.21 | 24.68 | 19.79 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -5.56 | -6.35 | -6.31 | 24.3 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.36 | -6.12 | -2.67 | 23.52 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -6.8 | -3.68 | 0.9 | 23.15 | 0 |
Other Funds From - PGIM India Midcap Opp Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11700.09 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |