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PGIM India Midcap Opp Fund-Reg(G)

As on May-19-2025 change fund
62.50  up0.19 (0.30%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)31.2942.3241.7153.8258.12
Net Assets(Rs Crores) (as on 31-Mar-2025) 1107.77 4887.32 7811.60 9923.95 10302.07
Scheme Returns(%)(Absolute)120.5133.33-2.0728.546.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/21834/20422/3129/2920/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202515.257.29-4.00-9.03
2023-202411.923.888.931.89
2022-2023-9.1215.86-1.91-4.58
2021-202216.8415.545.23-4.79
2020-202127.0323.0320.6815.29
Top 10 holdings
company (%)
Solar Industries India Ltd.3.84 
Max Healthcare Institute Ltd.3.65 
Dixon Technologies (India) Ltd.3.59 
JK Cement Ltd.2.64 
Persistent Systems Ltd.2.61 
Max Financial Services Ltd.2.37 
The Indian Hotels Company Ltd.2.20 
HDFC Asset Management Company...2.20 
Mankind Pharma Ltd.2.15 
Abbott India Ltd.2.10 

Category

Mid Cap Fund

Launch Date

02-Dec-13

ISIN Code

INF663L01DZ4

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

10,601.94

portfolio price to book value

12.08

investing style?

Large Growth

fund manager?

Sharma Vivek,Utsav Mehta,Vinay Paharia

inception date (regular plan)

02-Dec-13

expense ratio (regular plan) %

1.71

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs6.06
Hospital & Healthcare Services5.88
Finance - NBFC5.84
Chemicals5.68
Auto Ancillary5.12
IT - Software4.56
Retailing3.95
Consumer Durables - Electronics3.59
Consumer Food3.17
Finance - Others2.78

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Midcap Opp Fund-Reg(G)Large-Growth 02-Dec-201310,601.949.5517.5731.7714.9717.33
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201427,780.1818.5533.1039.3617.6322.67
HDFC Mid-Cap Opportunities Fund(G)Large-Growth 25-Jun-200774,909.7611.8230.4535.6817.4917.76
Invesco India Midcap Fund(G)Large-Growth 19-Apr-20076,046.9720.6029.4332.4417.3316.87
Nippon India Growth Fund(G)Large-Growth 08-Oct-199534,690.0312.2629.3935.9917.5222.43
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-20079,241.9617.1528.8335.2017.7413.97
Sundaram Mid Cap Fund-Reg(G)Large-Growth 19-Jul-200211,690.1512.5428.3232.0315.0023.90
Franklin India Prima Fund(G)Large-Growth 01-Dec-199311,761.5013.5227.9530.8115.1819.46
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-20211,120.803.7227.39NANA18.74
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20183,552.527.4027.1832.48NA17.54
HSBC Midcap Fund-Reg(G)Large-Growth 09-Aug-200410,724.087.9125.7628.9215.8918.98
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20045,932.467.6925.4533.5714.9217.67
LIC MF Midcap Fund(G)Large-Growth 25-Jan-2017306.309.2124.4728.95NA13.46
Kotak Emerging Equity Fund(G)Large-Growth 30-Mar-200749,645.8511.4924.2733.0817.3515.08
Tata Mid Cap Growth Fund-Reg(G)Large-Growth 01-Jul-19944,505.382.8523.8029.8714.9912.81
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20018,775.83-6.4923.5934.4216.7613.57
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20062,036.716.2222.7630.0115.1212.73
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20025,645.7210.3422.1630.9213.7221.10
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,346.589.2622.0531.74NA34.17
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201915,414.994.5121.8332.03NA23.51
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201128,809.459.4321.7926.1215.7218.25
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200617,657.929.8721.6024.7015.0015.43
SBI Magnum Midcap Fund-Reg(G)Large-Growth 29-Mar-200521,512.118.5621.5833.4814.9716.93
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994119.67-1.5621.0825.8714.628.38
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200510,922.687.1721.0429.1813.9315.86
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20222,916.2814.32NANANA24.88
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20222,717.749.96NANANA22.06
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20221,557.707.35NANANA20.17
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-20221,317.423.04NANANA28.11
Helios Mid Cap Fund-Reg(G)Large-Growth 13-Mar-202574.49NANANANA12.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
67.39
52 Week Low
54.20
portfolio characteristics
As on 30-Apr-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.42 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.0548
Semi Standard Deviation [%]
0.7337
Beta [%]
0.9289
Sharp Ratio [%]
0.1640
R-Square [%]
0.7824
Expense Ratio [%]
1.7100
AVG Ratio [%]
0.0526
Other Ratios
Jenson Ratio [%]
0.0038
Treynor Ratio [%]
0.0389
Turnover Ratio [%]
42.0000
FAMA Ratio [%]
0.0098
SORTINO Ratio [%]
0.0493
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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