PGIM India Midcap Opp Fund-Reg(IDCW)
Scheme Returns
5.81%
Category Returns
6.95%
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(IDCW) | -0.43 | -1.24 | 5.81 | -1.55 | 8.49 | 14.48 | 15.49 | 30.01 | 16.64 |
| Equity - Mid Cap Fund | -0.24 | -0.75 | 6.95 | -1.70 | 8.64 | 22.02 | 20.09 | 29.94 | 18.70 |
* 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.)
--
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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
23.12
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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 |
|---|---|---|
| Solar Industries India Ltd. | 40697.66 | 3.84 |
| Max Healthcare Institute Ltd. | 38723.14 | 3.65 |
| Clearing Corporation of India Ltd. | 38137.36 | 3.6 |
| Dixon Technologies (India) Ltd. | 38081.28 | 3.59 |
| JK Cement Ltd. | 28023.02 | 2.64 |
| Persistent Systems Ltd. | 27670.1 | 2.61 |
| Max Financial Services Ltd. | 25092.14 | 2.37 |
| The Indian Hotels Company Ltd. | 23289 | 2.2 |
| HDFC Asset Management Company Ltd. | 23276.18 | 2.2 |
| Mankind Pharma Ltd. | 22755.06 | 2.15 |
| Abbott India Ltd. | 22278.86 | 2.1 |
| UNO Minda Ltd. | 21758.43 | 2.05 |
| VARUN BEVERAGES LIMITED | 21201.38 | 2 |
| Vishal Mega Mart Ltd | 21180.88 | 2 |
| ICICI Lombard General Insurance Co. Ltd. | 21091.95 | 1.99 |
| Bharti Hexacom Ltd. | 20717.94 | 1.95 |
| Bajaj Finance Ltd. | 20506.94 | 1.93 |
| InterGlobe Aviation Ltd. | 19575.81 | 1.85 |
| TVS Motor Company Ltd. | 19492.96 | 1.84 |
| Eternal Ltd. | 18941.4 | 1.79 |
| Coromandel International Ltd. | 18260.57 | 1.72 |
| Page Industries Ltd. | 16641.26 | 1.57 |
| Blue Star Ltd. | 16460.28 | 1.55 |
| Muthoot Finance Ltd. | 16228.94 | 1.53 |
| Container Corporation Of India Ltd. | 16162.06 | 1.52 |
| SRF Ltd. | 14719.54 | 1.39 |
| Syngene International Ltd. | 14150.54 | 1.33 |
| United Spirits Ltd. | 13338.13 | 1.26 |
| Astral Ltd. | 13136.58 | 1.24 |
| ICICI Bank Ltd. | 13128.4 | 1.24 |
| Torrent Power Ltd. | 12988.03 | 1.23 |
| Cholamandalam Investment & Finance Company Ltd. | 12961.35 | 1.22 |
| Global Health Ltd. | 12857.66 | 1.21 |
| PB Fintech Ltd. | 12809.93 | 1.21 |
| Tube Investments Of India Ltd. | 12781.75 | 1.21 |
| Trent Ltd. | 12557.74 | 1.18 |
| Supreme Industries Ltd. | 12519.5 | 1.18 |
| Jubilant Foodworks Ltd. | 12370.68 | 1.17 |
| Shriram Finance Ltd. | 12234 | 1.15 |
| Sona BLW Precision Forgings Ltd. | 12071.89 | 1.14 |
| Cummins India Ltd. | 11666.52 | 1.1 |
| Multi Commodity Exchange Of India Ltd. | 11491.35 | 1.08 |
| Prestige Estates Projects Ltd. | 11457.5 | 1.08 |
| CG Power and Industrial Solutions Ltd. | 11227.13 | 1.06 |
| Dr. Lal Path Labs Ltd. | 10766.48 | 1.02 |
| Hexaware Technologies Ltd. | 10619.01 | 1 |
| Ajanta Pharma Ltd. | 10321.93 | 0.97 |
| KPIT Technologies Ltd. | 10042.14 | 0.95 |
| Info Edge (India) Ltd. | 9567.01 | 0.9 |
| Escorts Kubota Ltd. | 9475.41 | 0.89 |
| Dr. Reddy's Laboratories Ltd. | 8879.25 | 0.84 |
| Sagility India Ltd. | 8765.7 | 0.83 |
| KEI Industries Ltd. | 8723.78 | 0.82 |
| Polycab India Ltd. | 8718.84 | 0.82 |
| Timken India Ltd. | 8558.1 | 0.81 |
| Voltas Ltd. | 8525.48 | 0.8 |
| Havells India Ltd. | 8522.84 | 0.8 |
| Metro Brands Ltd. | 8102.78 | 0.76 |
| Sumitomo Chemical India Ltd. | 8027.22 | 0.76 |
| CRISIL Ltd. | 7746.5 | 0.73 |
| Endurance Technologies Ltd. | 7657.93 | 0.72 |
| APL Apollo Tubes Ltd. | 7540.31 | 0.71 |
| Karur Vysya Bank Ltd. | 7159.17 | 0.68 |
| The Phoenix Mills Ltd. | 6806.14 | 0.64 |
| JSW Infrastructure Ltd. | 6374.6 | 0.6 |
| Bharat Rasayan Ltd. | 6067.63 | 0.57 |
| Triveni Turbine Ltd. | 5862.26 | 0.55 |
| Kaynes Technology India Ltd. | 5804.21 | 0.55 |
| Kajaria Ceramics Ltd. | 5100.36 | 0.48 |
| Pidilite Industries Ltd. | 4792.01 | 0.45 |
| 360 One Wam Ltd. | 4352.46 | 0.41 |
| Balkrishna Industries Ltd. | 4229.15 | 0.4 |
| PNB Housing Finance Ltd. | 3418.59 | 0.32 |
| Exide Industries Ltd. | 2421.94 | 0.23 |
| 364 DAYS TBILL RED 30-10-2025 | 1942.58 | 0.18 |
| Net Receivables / (Payables) | -1411.04 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.82% |
| Healthcare | 11.94% |
| Automobile & Ancillaries | 10.39% |
| Chemicals | 8.73% |
| IT | 6.67% |
| Consumer Durables | 5.95% |
| Retailing | 5.73% |
| FMCG | 3.17% |
| Construction Materials | 3.12% |
| Capital Goods | 2.42% |
| Plastic Products | 2.42% |
| Hospitality | 2.2% |
| Electricals | 2.19% |
| Business Services | 2.16% |
| Logistics | 2.13% |
| Insurance | 1.99% |
| Telecom | 1.95% |
| Bank | 1.91% |
| Aviation | 1.85% |
| Realty | 1.72% |
| Textile | 1.57% |
| Alcohol | 1.26% |
| Power | 1.23% |
| Ratings | 0.73% |
| Iron & Steel | 0.71% |
| G-Sec | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| PGIM India Midcap Opportunities Fund | 01-01-2021 | 0.3 |
| PGIM India Midcap Opportunities Fund | 27-03-2021 | 0.36 |
| PGIM India Midcap Opportunities Fund | 26-06-2021 | 0.36 |
| PGIM India Midcap Opportunities Fund | 26-03-2022 | 1.63 |
| PGIM India Midcap Opportunities Fund | 25-03-2023 | 1.7548 |
| PGIM India Midcap Opportunities Fund | 23-03-2024 | 2.184 |
| PGIM India Midcap Opportunities Fund | 29-03-2025 | 2.1665 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 7.36 | -0.69 | -6.23 | 17.25 | 25.3 |
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | 6.52 | -1.41 | -4.95 | 16.95 | 25.25 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 6.43 | -1.25 | -5.99 | 13.25 | 24.25 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | 8.05 | -2.43 | -8.46 | 11.26 | 20.55 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 6.27 | -0.42 | -6.96 | 10.73 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 6.02 | -1.74 | -7.09 | 10.65 | 24.24 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | 7.2 | -1.69 | -5.84 | 10.37 | 26.67 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 7.17 | 0.43 | -7.99 | 8.82 | 18.64 |
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 173.89 | 4.28 | -1.76 | -5.98 | 8.4 | 18.54 |
| DSP Midcap Fund - Regular Plan - IDCW | 389.09 | 8.73 | -1.33 | -8.07 | 8.22 | 17.58 |
Other Funds From - PGIM India Midcap Opp Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11700.09 | 5.81 | -1.58 | -5.36 | 8.45 | 14.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 5.81 | -1.58 | -5.36 | 8.45 | 14.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 5.81 | -1.58 | -5.36 | 8.45 | 14.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 5.81 | -1.58 | -5.36 | 8.45 | 14.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 5.81 | -1.58 | -5.36 | 8.45 | 14.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 5.81 | -1.58 | -5.36 | 8.45 | 14.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 5.81 | -1.58 | -5.36 | 8.45 | 14.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10601.94 | 5.81 | -1.58 | -5.36 | 8.45 | 14.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 5.81 | -1.58 | -5.36 | 8.45 | 14.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10302.07 | 5.81 | -1.58 | -5.36 | 8.45 | 14.48 |