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PGIM India Midcap Opp Fund-Reg(G)
Scheme Returns
6.82%
Category Returns
6.09%
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) | -0.63 | -0.70 | 6.82 | -1.36 | 24.23 | 14.96 | 25.18 | 29.71 | 18.47 |
| Equity - Mid Cap Fund | -0.32 | -0.92 | 6.09 | -0.81 | 33.68 | 23.99 | 28.37 | 27.48 | 22.37 |
* 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
63.65
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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. | 41820.53 | 3.77 |
| Clearing Corporation of India Ltd. | 37151.64 | 3.35 |
| Persistent Systems Ltd. | 36022.58 | 3.25 |
| Max Healthcare Institute Ltd. | 34546.52 | 3.11 |
| UNO Minda Ltd. | 31341.65 | 2.83 |
| Info Edge (India) Ltd. | 27558.42 | 2.48 |
| Solar Industries India Ltd. | 25263.49 | 2.28 |
| VARUN BEVERAGES LIMITED | 25213.55 | 2.27 |
| The Indian Hotels Company Ltd. | 23456.04 | 2.11 |
| Zomato Ltd. | 22789.63 | 2.05 |
| CG Power and Industrial Solutions Ltd. | 22596.51 | 2.04 |
| HDFC Asset Management Company Ltd. | 22370.81 | 2.02 |
| Max Financial Services Ltd. | 21803.24 | 1.97 |
| JK Cement Ltd. | 21403.91 | 1.93 |
| Syngene International Ltd. | 20996.49 | 1.89 |
| ICICI Lombard General Insurance Co. Ltd. | 20927.29 | 1.89 |
| Bajaj Finance Ltd. | 20812.72 | 1.88 |
| Cholamandalam Investment & Finance Company Ltd. | 19973.89 | 1.8 |
| Container Corporation Of India Ltd. | 19872.12 | 1.79 |
| Central Depository Services (I) Ltd. | 19332.76 | 1.74 |
| Abbott India Ltd. | 19275.53 | 1.74 |
| The Phoenix Mills Ltd. | 17838.18 | 1.61 |
| TVS Motor Company Ltd. | 17759.97 | 1.6 |
| Astral Ltd. | 17486.47 | 1.58 |
| Sona BLW Precision Forgings Ltd. | 16850.21 | 1.52 |
| Trent Ltd. | 16497.8 | 1.49 |
| InterGlobe Aviation Ltd. | 16329.27 | 1.47 |
| P I INDUSTRIES LIMITED | 15375.23 | 1.39 |
| Coforge Ltd. | 14617.5 | 1.32 |
| Page Industries Ltd. | 14502.9 | 1.31 |
| Bharti Hexacom Ltd. | 14435.77 | 1.3 |
| Prestige Estates Projects Ltd. | 13752.58 | 1.24 |
| Blue Star Ltd. | 13168.39 | 1.19 |
| Mphasis Ltd. | 13164.85 | 1.19 |
| United Spirits Ltd. | 13041.33 | 1.18 |
| L&T Technology Services Ltd. | 12985.95 | 1.17 |
| Cummins India Ltd. | 12306.73 | 1.11 |
| Shriram Finance Ltd. | 12078.6 | 1.09 |
| ICICI Bank Ltd. | 11960.92 | 1.08 |
| Timken India Ltd. | 11789.06 | 1.06 |
| Dr. Lal Path Labs Ltd. | 11675.52 | 1.05 |
| Multi Commodity Exchange Of India Ltd. | 11598.89 | 1.05 |
| Global Health Ltd. | 11546.87 | 1.04 |
| Voltas Ltd. | 11437.08 | 1.03 |
| Ajanta Pharma Ltd. | 10580.01 | 0.95 |
| Escorts Kubota Ltd. | 10332.82 | 0.93 |
| Tube Investments Of India Ltd. | 10111.1 | 0.91 |
| Endurance Technologies Ltd. | 9909.94 | 0.89 |
| Muthoot Finance Ltd. | 9818.32 | 0.89 |
| Supreme Industries Ltd. | 9709.54 | 0.88 |
| Zydus Lifesciences Ltd. | 9685.73 | 0.87 |
| Kajaria Ceramics Ltd. | 9608.71 | 0.87 |
| Metro Brands Ltd. | 9356.44 | 0.84 |
| CRISIL Ltd. | 9331.91 | 0.84 |
| Aarti Industries Ltd. | 9257.32 | 0.83 |
| Balkrishna Industries Ltd. | 9225.4 | 0.83 |
| Havells India Ltd. | 9145.69 | 0.82 |
| Exide Industries Ltd. | 9086.18 | 0.82 |
| SRF Ltd. | 9041.88 | 0.82 |
| Polycab India Ltd. | 8892.49 | 0.8 |
| Sumitomo Chemical India Ltd. | 8706.68 | 0.78 |
| Triveni Turbine Ltd. | 8651.66 | 0.78 |
| KPIT Technologies Ltd. | 8217.34 | 0.74 |
| Bharat Rasayan Ltd. | 7572.09 | 0.68 |
| Bharat Forge Ltd. | 7460.6 | 0.67 |
| APL Apollo Tubes Ltd. | 7058.98 | 0.64 |
| Indraprastha Gas Ltd. | 6784.89 | 0.61 |
| Net Receivables / (Payables) | 6358.8 | 0.57 |
| Torrent Power Ltd. | 5287.45 | 0.48 |
| Pidilite Industries Ltd. | 4843.03 | 0.44 |
| JSW Infrastructure Ltd. | 4612.51 | 0.42 |
| KEI Industries Ltd. | 4335.59 | 0.39 |
| Hindustan Unilever Ltd. | 3494.61 | 0.32 |
| Karur Vysya Bank Ltd. | 3042.48 | 0.27 |
| PNB Housing Finance Ltd. | 3017.58 | 0.27 |
| PB Fintech Ltd. | 2727.22 | 0.25 |
| Sagility India Ltd. | 1989.37 | 0.18 |
| 182 DAYS TBILL RED 23-01-2025 | 1981.4 | 0.18 |
| Creditaccess Grameen Ltd. | 1670.46 | 0.15 |
| Hero MotoCorp Ltd. | 1636.12 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.45% |
| Automobile & Ancillaries | 13.32% |
| IT | 10.39% |
| Healthcare | 8.77% |
| Chemicals | 7.22% |
| Consumer Durables | 5.99% |
| Retailing | 4.39% |
| Business Services | 3.81% |
| Capital Goods | 3.64% |
| Realty | 2.85% |
| Construction Materials | 2.8% |
| FMCG | 2.59% |
| Plastic Products | 2.45% |
| Logistics | 2.21% |
| Hospitality | 2.11% |
| Insurance | 1.89% |
| Aviation | 1.47% |
| Bank | 1.35% |
| Textile | 1.31% |
| Telecom | 1.3% |
| Electricals | 1.19% |
| Alcohol | 1.18% |
| Ratings | 0.84% |
| Iron & Steel | 0.64% |
| Gas Transmission | 0.61% |
| Others | 0.57% |
| Power | 0.48% |
| 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 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | 9.4 | 3.53 | 16.08 | 47.71 | 26.37 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 10.24 | 4.24 | 13.96 | 45.07 | 27.32 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.38 | 2.06 | 12.56 | 42.32 | 27 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Franklin India Prima Fund-Growth | 7531.18 | 6.37 | 0.4 | 8.45 | 36.01 | 23.61 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | 7.59 | 0.41 | 9.6 | 35.78 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 7.25 | 2.99 | 14.11 | 35.5 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 4.49 | -3.82 | 2.91 | 34.94 | 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 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |