PGIM India Midcap Opp Fund-Reg(G)
Scheme Returns
6.91%
Category Returns
6.47%
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) | 0.80 | 6.28 | 6.91 | -2.19 | 8.59 | 11.25 | 17.10 | 29.57 | 16.92 |
| Equity - Mid Cap Fund | 0.69 | 6.20 | 6.47 | -4.69 | 8.78 | 18.25 | 20.72 | 29.27 | 18.79 |
* 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
60.19
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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 |
|---|---|---|
| Clearing Corporation of India Ltd. | 38862.38 | 3.77 |
| Max Healthcare Institute Ltd. | 38679.06 | 3.75 |
| Solar Industries India Ltd. | 34740.7 | 3.37 |
| Dixon Technologies (India) Ltd. | 30506.46 | 2.96 |
| Persistent Systems Ltd. | 28669.74 | 2.78 |
| JK Cement Ltd. | 27036.15 | 2.62 |
| The Indian Hotels Company Ltd. | 23284.56 | 2.26 |
| Abbott India Ltd. | 22825.37 | 2.22 |
| Mankind Pharma Ltd. | 22380.78 | 2.17 |
| Max Financial Services Ltd. | 22067.62 | 2.14 |
| VARUN BEVERAGES LIMITED | 21903.56 | 2.13 |
| HDFC Asset Management Company Ltd. | 21357.96 | 2.07 |
| UNO Minda Ltd. | 21303.41 | 2.07 |
| Bajaj Finance Ltd. | 21245.8 | 2.06 |
| Blue Star Ltd. | 20609.36 | 2 |
| ICICI Lombard General Insurance Co. Ltd. | 20151.72 | 1.96 |
| InterGlobe Aviation Ltd. | 19075.55 | 1.85 |
| Vishal Mega Mart Ltd | 18635.17 | 1.81 |
| Bharti Hexacom Ltd. | 17954.49 | 1.74 |
| Muthoot Finance Ltd. | 17822 | 1.73 |
| TVS Motor Company Ltd. | 17653.46 | 1.71 |
| Container Corporation Of India Ltd. | 16591.48 | 1.61 |
| Zomato Ltd. | 16430.76 | 1.59 |
| Coromandel International Ltd. | 16346.44 | 1.59 |
| Syngene International Ltd. | 16207.11 | 1.57 |
| Page Industries Ltd. | 15575.53 | 1.51 |
| SRF Ltd. | 14378.32 | 1.4 |
| Cholamandalam Investment & Finance Company Ltd. | 13202.39 | 1.28 |
| Shriram Finance Ltd. | 13120 | 1.27 |
| Trent Ltd. | 12928.35 | 1.25 |
| Global Health Ltd. | 12869.48 | 1.25 |
| Astral Ltd. | 12639.97 | 1.23 |
| Torrent Power Ltd. | 12547.11 | 1.22 |
| PB Fintech Ltd. | 12529.74 | 1.22 |
| ICICI Bank Ltd. | 12404.82 | 1.2 |
| Cummins India Ltd. | 12296.91 | 1.19 |
| Tube Investments Of India Ltd. | 12211.81 | 1.19 |
| Supreme Industries Ltd. | 12120.63 | 1.18 |
| United Spirits Ltd. | 11951.35 | 1.16 |
| Sona BLW Precision Forgings Ltd. | 11571.35 | 1.12 |
| Jubilant Foodworks Ltd. | 11487.92 | 1.12 |
| CG Power and Industrial Solutions Ltd. | 11436.7 | 1.11 |
| Hexaware Technologies Ltd. | 10637.99 | 1.03 |
| KPIT Technologies Ltd. | 10473.51 | 1.02 |
| Voltas Ltd. | 10060.77 | 0.98 |
| Ajanta Pharma Ltd. | 10004.96 | 0.97 |
| Multi Commodity Exchange Of India Ltd. | 9960.7 | 0.97 |
| Prestige Estates Projects Ltd. | 9868.56 | 0.96 |
| Info Edge (India) Ltd. | 9718.44 | 0.94 |
| Dr. Lal Path Labs Ltd. | 9637.77 | 0.94 |
| Timken India Ltd. | 9598.5 | 0.93 |
| Escorts Kubota Ltd. | 9449.39 | 0.92 |
| Sagility India Ltd. | 9160.65 | 0.89 |
| Sumitomo Chemical India Ltd. | 8828.21 | 0.86 |
| Dr. Reddy's Laboratories Ltd. | 8581.5 | 0.83 |
| KEI Industries Ltd. | 8237.56 | 0.8 |
| Havells India Ltd. | 8139.02 | 0.79 |
| Polycab India Ltd. | 8131.19 | 0.79 |
| Endurance Technologies Ltd. | 8038.99 | 0.78 |
| Metro Brands Ltd. | 7673.41 | 0.74 |
| CRISIL Ltd. | 7270.16 | 0.71 |
| APL Apollo Tubes Ltd. | 7100.18 | 0.69 |
| JSW Infrastructure Ltd. | 6942.26 | 0.67 |
| Karur Vysya Bank Ltd. | 6866.13 | 0.67 |
| Bharat Rasayan Ltd. | 6766.46 | 0.66 |
| The Phoenix Mills Ltd. | 6719.45 | 0.65 |
| Triveni Turbine Ltd. | 6351.95 | 0.62 |
| Kajaria Ceramics Ltd. | 5445.25 | 0.53 |
| Kaynes Technology India Ltd. | 4794.44 | 0.47 |
| Pidilite Industries Ltd. | 4500.44 | 0.44 |
| 360 One Wam Ltd. | 4160.89 | 0.4 |
| Balkrishna Industries Ltd. | 4038.96 | 0.39 |
| PNB Housing Finance Ltd. | 2983.06 | 0.29 |
| Exide Industries Ltd. | 2481.84 | 0.24 |
| 364 DAYS TBILL RED 30-10-2025 | 1928.1 | 0.19 |
| Net Receivables / (Payables) | -1957.12 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16% |
| Healthcare | 12.13% |
| Automobile & Ancillaries | 10.55% |
| Chemicals | 8.31% |
| IT | 6.99% |
| Consumer Durables | 5.94% |
| Retailing | 5.4% |
| FMCG | 3.24% |
| Construction Materials | 3.15% |
| Capital Goods | 2.52% |
| Business Services | 2.46% |
| Plastic Products | 2.4% |
| Logistics | 2.28% |
| Hospitality | 2.26% |
| Electricals | 2.05% |
| Insurance | 1.96% |
| Bank | 1.87% |
| Aviation | 1.85% |
| Telecom | 1.74% |
| Realty | 1.61% |
| Textile | 1.51% |
| Power | 1.22% |
| Alcohol | 1.16% |
| Ratings | 0.71% |
| Iron & Steel | 0.69% |
| G-Sec | 0.19% |
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 | 7.9 | -4.35 | -8.55 | 18.4 | 21.1 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.82 | -4.62 | -9.54 | 15.57 | 21.38 |
| Franklin India Prima Fund-Growth | 7531.18 | 6.79 | -2.91 | -8.68 | 13.76 | 20.08 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.6 | -3.2 | -9.96 | 12.75 | 21.89 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 5.23 | -5.5 | -10.6 | 11.44 | 0 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 6.02 | -6.23 | -12.21 | 11.27 | 16.85 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | 5.58 | -3.63 | -10.48 | 10.41 | 14.66 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 3.63 | -7.44 | -12.56 | 10.14 | 16.03 |
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 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10302.07 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |