Fund Card

Fund Card

PGIM India Midcap Opp Fund-Reg(G)

As on Jun-24-2021 change fund
36.12  up0.09 (0.25%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)18.2219.1218.3614.3931.29
Net Assets(Rs Crores) (as on 31-Mar-2021) 152.12 113.79 121.40 123.08 1107.77
Scheme Returns(%)(Absolute)28.764.65-5.56-21.84120.51
B'mark Returns(%)(Absolute)34.448.22-4.39-36.16106.55
Category Rank112/312265/353203/26187/2347/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202127.0323.0320.6815.29
2019-2020-1.91-4.786.65-21.32
2018-20190.68-9.301.153.96
2017-20183.18-1.0613.17-9.17
2016-20177.4012.15-10.0118.54
Top 10 holdings
company (%)
ICICI Bank Ltd.4.72 
Coforge Ltd.4.04 
Mindtree Ltd.4.00 
Aarti Industries Ltd.3.79 
The Federal Bank Ltd.3.65 
Sanofi India Ltd.3.18 
Voltas Ltd.3.12 
Max Healthcare Institute Ltd.2.75 
Max Financial Services Ltd.2.60 
Bharat Forge Ltd.2.52 

Category

Market Cap Fund

Launch Date

02-Dec-13

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

1,615.39

portfolio price to book value

7.23

investing style?

Mid Growth

fund manager?

Aniruddha Naha,Vivek Sharma

inception date (regular plan)

02-Dec-13

expense ratio (regular plan) %

2.33

Alpha [%]

0.15

Beta [%]

0.76

Top 10 sectors
sectors (%)
IT - Software 9.85
Bank - Private9.07
Chemicals 6.95
Pharmaceuticals & Drugs5.00
Cement & Construction Materials4.43
Engineering4.06
Finance - NBFC4.00
Miscellaneous3.89
Pesticides & Agrochemicals3.70
Retailing3.34

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20131,615.39-0.144.9117.6598.1322.6619.60NA18.50BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200171.701.233.5423.1087.4622.2817.6313.9912.20BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201111,834.27-0.055.1012.2859.8320.1619.8419.3418.92BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200712,463.370.235.3613.6179.5418.0018.0519.4113.90BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,216.31-0.653.2811.0463.9617.9416.5717.6812.00BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006914.440.625.9614.0972.8517.3115.6118.6311.50BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018705.340.284.9417.1871.6417.24NANA13.68BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20055,246.690.844.3212.5281.2117.1313.3618.4016.43BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,574.280.484.0911.7262.5717.0217.3618.1515.35BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19959,746.07-0.624.1012.5172.8216.7716.9914.7622.18BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,359.160.063.8714.6283.5216.6418.1319.1711.63BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200612,162.25-0.014.9113.7559.3416.5016.9717.4215.79BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20055,537.30-0.275.1312.4774.3015.2414.8218.0815.77BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201059.730.215.5213.1971.2114.7616.455.533.41BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199471.57-0.503.6713.7262.3114.7017.7217.097.40BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,632.040.135.1914.9383.3014.2915.9516.5017.35BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200728,671.84-0.282.6713.5270.6613.2615.9817.8016.16BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,561.620.583.9211.5965.3912.8114.0817.6919.53BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,587.31-0.273.3211.0358.7811.1016.2617.4719.03BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,978.64-1.242.949.6060.2910.9710.97NA18.57BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017194.40-0.514.1710.0262.6110.71NANA10.41BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,851.570.466.1114.1069.769.4712.3914.2221.68BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,355.71-0.234.169.5659.237.9111.8215.3724.35BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20195,002.360.523.7915.8584.47NANANA37.10BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020216.240.348.7614.8383.74NANANA99.91BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019382.680.265.4914.9568.64NANANA33.63BUYSIP
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021283.100.077.2412.76NANANANA11.65BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974