PGIM India Midcap Opp Fund-Reg(G)
Scheme Returns
-6.04%
Category Returns
-6.11%
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) | 0.81 | -1.14 | -6.04 | -3.16 | 22.24 | 11.23 | 25.87 | 27.88 | 17.91 |
| Equity - Mid Cap Fund | 0.90 | -1.31 | -6.11 | -3.18 | 34.99 | 20.00 | 29.27 | 25.97 | 21.64 |
* 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
60.87
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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 |
|---|---|---|
| Dixon Technologies (India) Ltd. | 40998.7 | 3.75 |
| Max Healthcare Institute Ltd. | 35881.14 | 3.28 |
| Clearing Corporation of India Ltd. | 33384.12 | 3.05 |
| Persistent Systems Ltd. | 32770.53 | 2.99 |
| UNO Minda Ltd. | 29315.81 | 2.68 |
| Info Edge (India) Ltd. | 24839.9 | 2.27 |
| Max Financial Services Ltd. | 24669.13 | 2.25 |
| Solar Industries India Ltd. | 24196.3 | 2.21 |
| HDFC Asset Management Company Ltd. | 22877.37 | 2.09 |
| The Phoenix Mills Ltd. | 22390.43 | 2.05 |
| Bajaj Finance Ltd. | 21806.06 | 1.99 |
| CG Power and Industrial Solutions Ltd. | 21737.09 | 1.99 |
| JK Cement Ltd. | 21624.29 | 1.98 |
| ICICI Lombard General Insurance Co. Ltd. | 21551.11 | 1.97 |
| Cholamandalam Investment & Finance Company Ltd. | 20601.94 | 1.88 |
| Container Corporation Of India Ltd. | 20321.93 | 1.86 |
| The Indian Hotels Company Ltd. | 20007.19 | 1.83 |
| Zomato Ltd. | 19693.29 | 1.8 |
| Abbott India Ltd. | 19230.56 | 1.76 |
| Syngene International Ltd. | 19198.8 | 1.75 |
| Central Depository Services (I) Ltd. | 18228.41 | 1.67 |
| TVS Motor Company Ltd. | 18192.21 | 1.66 |
| Trent Ltd. | 17306.14 | 1.58 |
| Astral Ltd. | 17289.68 | 1.58 |
| Sona BLW Precision Forgings Ltd. | 17203.97 | 1.57 |
| P I INDUSTRIES LIMITED | 16974.97 | 1.55 |
| VARUN BEVERAGES LIMITED | 16411.64 | 1.5 |
| InterGlobe Aviation Ltd. | 15112.1 | 1.38 |
| Prestige Estates Projects Ltd. | 13635.1 | 1.25 |
| Blue Star Ltd. | 13295.94 | 1.22 |
| Coforge Ltd. | 12830.67 | 1.17 |
| Mphasis Ltd. | 12744.4 | 1.16 |
| Tube Investments Of India Ltd. | 12621.31 | 1.15 |
| Shriram Finance Ltd. | 12555.6 | 1.15 |
| Cummins India Ltd. | 12366.43 | 1.13 |
| United Spirits Ltd. | 12359.03 | 1.13 |
| Multi Commodity Exchange Of India Ltd. | 12218.75 | 1.12 |
| L&T Technology Services Ltd. | 12152.15 | 1.11 |
| Dr. Lal Path Labs Ltd. | 12103.59 | 1.11 |
| ICICI Bank Ltd. | 11888.7 | 1.09 |
| Global Health Ltd. | 11879.27 | 1.09 |
| Timken India Ltd. | 11825.18 | 1.08 |
| Voltas Ltd. | 11376.73 | 1.04 |
| Indraprastha Gas Ltd. | 11156.85 | 1.02 |
| Escorts Kubota Ltd. | 10888.73 | 1 |
| Page Industries Ltd. | 10846.2 | 0.99 |
| Ajanta Pharma Ltd. | 10727.55 | 0.98 |
| Bharti Hexacom Ltd. | 10558.82 | 0.96 |
| Aarti Industries Ltd. | 10550 | 0.96 |
| Hindustan Unilever Ltd. | 10122.25 | 0.93 |
| Zydus Lifesciences Ltd. | 10039.68 | 0.92 |
| Endurance Technologies Ltd. | 10022 | 0.92 |
| Muthoot Finance Ltd. | 9886.95 | 0.9 |
| Kajaria Ceramics Ltd. | 9558.95 | 0.87 |
| CRISIL Ltd. | 9524.59 | 0.87 |
| Bharat Forge Ltd. | 9522.46 | 0.87 |
| Balkrishna Industries Ltd. | 9415.54 | 0.86 |
| Exide Industries Ltd. | 9143.4 | 0.84 |
| Metro Brands Ltd. | 9090.64 | 0.83 |
| Sumitomo Chemical India Ltd. | 9048.38 | 0.83 |
| SRF Ltd. | 8954.65 | 0.82 |
| Havells India Ltd. | 8721.94 | 0.8 |
| KPIT Technologies Ltd. | 8364.13 | 0.76 |
| Supreme Industries Ltd. | 7886.36 | 0.72 |
| Triveni Turbine Ltd. | 7797.93 | 0.71 |
| Bharat Rasayan Ltd. | 7146.54 | 0.65 |
| APL Apollo Tubes Ltd. | 7077.83 | 0.65 |
| Torrent Power Ltd. | 6376.13 | 0.58 |
| Happiest Minds Technologies Ltd. | 5934.87 | 0.54 |
| Polycab India Ltd. | 5050.37 | 0.46 |
| Pidilite Industries Ltd. | 4968.84 | 0.45 |
| JSW Infrastructure Ltd. | 4662.11 | 0.43 |
| Hero MotoCorp Ltd. | 4445.04 | 0.41 |
| Honasa Consumer Ltd. | 4368.49 | 0.4 |
| Creditaccess Grameen Ltd. | 4169.36 | 0.38 |
| KEI Industries Ltd. | 4072.74 | 0.37 |
| PNB Housing Finance Ltd. | 3272.56 | 0.3 |
| 182 DAYS TBILL RED 23-01-2025 | 1970.87 | 0.18 |
| Net Receivables / (Payables) | -739.57 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.12% |
| Automobile & Ancillaries | 14.16% |
| IT | 10.02% |
| Healthcare | 9.13% |
| Chemicals | 7.48% |
| Consumer Durables | 6% |
| Retailing | 4.21% |
| Capital Goods | 3.5% |
| Business Services | 3.42% |
| Realty | 3.29% |
| Construction Materials | 2.85% |
| FMCG | 2.42% |
| Plastic Products | 2.3% |
| Logistics | 2.28% |
| Insurance | 1.97% |
| Hospitality | 1.83% |
| Aviation | 1.38% |
| Alcohol | 1.13% |
| Bank | 1.09% |
| Gas Transmission | 1.02% |
| Textile | 0.99% |
| Telecom | 0.96% |
| Ratings | 0.87% |
| Electricals | 0.83% |
| Iron & Steel | 0.65% |
| Power | 0.58% |
| Trading | 0.4% |
| 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 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -4.6 | 1.16 | 15.61 | 43.56 | 21.55 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -5.6 | -0.69 | 14.86 | 42.39 | 22.66 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -6.65 | -1.36 | 10.36 | 40.47 | 21.45 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | -7.38 | -7.77 | 2.99 | 38.67 | 19.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Franklin India Prima Fund-Growth | 7531.18 | -5.21 | -2.02 | 11.01 | 38.15 | 18.95 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.84 | -5.61 | 3.68 | 38.11 | 0 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | -6.27 | -4.36 | 6.67 | 37.09 | 22.48 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -6.57 | -3.59 | 4.58 | 36.9 | 18.23 |
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 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |