PGIM India Midcap Opp Fund-Reg(G)
Scheme Returns
7.23%
Category Returns
7.84%
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) | -0.60 | -0.53 | 7.23 | -8.86 | 7.97 | 11.97 | 17.26 | 32.28 | 16.81 |
| Equity - Mid Cap Fund | -0.34 | -0.08 | 7.84 | -10.27 | 10.72 | 19.82 | 20.92 | 31.53 | 18.75 |
* 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
58.12
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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. | 34488.34 | 3.59 |
| Persistent Systems Ltd. | 32352.09 | 3.37 |
| Clearing Corporation of India Ltd. | 31626.17 | 3.29 |
| Dixon Technologies (India) Ltd. | 30694.82 | 3.2 |
| Solar Industries India Ltd. | 25608.73 | 2.67 |
| JK Cement Ltd. | 24058.29 | 2.51 |
| Abbott India Ltd. | 22583.97 | 2.35 |
| The Indian Hotels Company Ltd. | 21172.08 | 2.21 |
| Bajaj Finance Ltd. | 20259.46 | 2.11 |
| UNO Minda Ltd. | 20096.5 | 2.09 |
| Mankind Pharma Ltd. | 19592.53 | 2.04 |
| HDFC Asset Management Company Ltd. | 19306.18 | 2.01 |
| Max Financial Services Ltd. | 19191.16 | 2 |
| ICICI Lombard General Insurance Co. Ltd. | 19006.36 | 1.98 |
| Blue Star Ltd. | 18499.13 | 1.93 |
| Zomato Ltd. | 18092.57 | 1.88 |
| Vishal Mega Mart Ltd | 17914.72 | 1.87 |
| VARUN BEVERAGES LIMITED | 17698.59 | 1.84 |
| InterGlobe Aviation Ltd. | 16696.21 | 1.74 |
| TVS Motor Company Ltd. | 16235.62 | 1.69 |
| Bharti Hexacom Ltd. | 15999.34 | 1.67 |
| Muthoot Finance Ltd. | 15951.47 | 1.66 |
| Container Corporation Of India Ltd. | 14962.56 | 1.56 |
| Page Industries Ltd. | 14781.03 | 1.54 |
| Syngene International Ltd. | 14560.07 | 1.52 |
| Coromandel International Ltd. | 13747.39 | 1.43 |
| SRF Ltd. | 13675.1 | 1.42 |
| Astral Ltd. | 13059.92 | 1.36 |
| Info Edge (India) Ltd. | 12749.56 | 1.33 |
| Sona BLW Precision Forgings Ltd. | 12391.78 | 1.29 |
| Global Health Ltd. | 12346.99 | 1.29 |
| Shriram Finance Ltd. | 12346 | 1.29 |
| Cholamandalam Investment & Finance Company Ltd. | 12167.01 | 1.27 |
| Trent Ltd. | 11778.54 | 1.23 |
| Supreme Industries Ltd. | 11776.6 | 1.23 |
| PB Fintech Ltd. | 11535.48 | 1.2 |
| ICICI Bank Ltd. | 11077.72 | 1.15 |
| United Spirits Ltd. | 10954.77 | 1.14 |
| Tube Investments Of India Ltd. | 10857.17 | 1.13 |
| Hexaware Technologies Ltd. | 10718.33 | 1.12 |
| Cummins India Ltd. | 9601.59 | 1 |
| KPIT Technologies Ltd. | 9591.94 | 1 |
| Ajanta Pharma Ltd. | 9482.21 | 0.99 |
| Prestige Estates Projects Ltd. | 9386.97 | 0.98 |
| Multi Commodity Exchange Of India Ltd. | 9360.44 | 0.98 |
| Jubilant Foodworks Ltd. | 9305.08 | 0.97 |
| Torrent Power Ltd. | 9268.98 | 0.97 |
| Sagility India Ltd. | 9149.97 | 0.95 |
| Voltas Ltd. | 9104.84 | 0.95 |
| Dr. Lal Path Labs Ltd. | 8983.21 | 0.94 |
| CG Power and Industrial Solutions Ltd. | 8882.07 | 0.93 |
| KEI Industries Ltd. | 8742.44 | 0.91 |
| Timken India Ltd. | 8633.82 | 0.9 |
| Mphasis Ltd. | 8609.93 | 0.9 |
| Metro Brands Ltd. | 8459.83 | 0.88 |
| Dr. Reddy's Laboratories Ltd. | 8373.75 | 0.87 |
| Escorts Kubota Ltd. | 8341.36 | 0.87 |
| CRISIL Ltd. | 7634.63 | 0.8 |
| Havells India Ltd. | 7568.88 | 0.79 |
| Polycab India Ltd. | 7444.82 | 0.78 |
| Sumitomo Chemical India Ltd. | 7269.64 | 0.76 |
| Endurance Technologies Ltd. | 7211.73 | 0.75 |
| APL Apollo Tubes Ltd. | 6698.44 | 0.7 |
| Karur Vysya Bank Ltd. | 6599.35 | 0.69 |
| The Phoenix Mills Ltd. | 6330.18 | 0.66 |
| Bharat Rasayan Ltd. | 6251.36 | 0.65 |
| JSW Infrastructure Ltd. | 5530.15 | 0.58 |
| Triveni Turbine Ltd. | 5477.38 | 0.57 |
| Kajaria Ceramics Ltd. | 5403.4 | 0.56 |
| 360 One Wam Ltd. | 4406.54 | 0.46 |
| Pidilite Industries Ltd. | 4198.13 | 0.44 |
| Kaynes Technology India Ltd. | 4185.26 | 0.44 |
| Balkrishna Industries Ltd. | 4135.16 | 0.43 |
| L&T Technology Services Ltd. | 3514.68 | 0.37 |
| Coforge Ltd. | 3418.98 | 0.36 |
| PNB Housing Finance Ltd. | 2583.23 | 0.27 |
| Exide Industries Ltd. | 2394.74 | 0.25 |
| 364 DAYS TBILL RED 30-10-2025 | 1916.38 | 0.2 |
| Net Receivables / (Payables) | -6034.2 | -0.63 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.33% |
| Healthcare | 12.07% |
| Automobile & Ancillaries | 10.41% |
| IT | 9.63% |
| Chemicals | 7.37% |
| Consumer Durables | 6.07% |
| Retailing | 5.86% |
| Construction Materials | 3.07% |
| FMCG | 2.81% |
| Plastic Products | 2.59% |
| Business Services | 2.47% |
| Capital Goods | 2.28% |
| Hospitality | 2.21% |
| Logistics | 2.13% |
| Electricals | 2.12% |
| Insurance | 1.98% |
| Bank | 1.84% |
| Aviation | 1.74% |
| Telecom | 1.67% |
| Realty | 1.64% |
| Textile | 1.54% |
| Alcohol | 1.14% |
| Power | 0.97% |
| Ratings | 0.8% |
| Iron & Steel | 0.7% |
| G-Sec | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | 8.29 | -11.38 | -11.72 | 18.51 | 22.15 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 8.4 | -10.46 | -12.38 | 17.58 | 22.86 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Franklin India Prima Fund-Growth | 7531.18 | 7.89 | -8.87 | -11.84 | 16.06 | 21.54 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.58 | -8.58 | -12.79 | 13.75 | 23.25 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 6.62 | -11.21 | -11.59 | 13.38 | 0 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 7.68 | -10.61 | -15.25 | 13.03 | 18.11 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 7.7 | -11 | -16.13 | 12.64 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
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 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |