Mutual Fund

Fund Card

PGIM India Midcap Opp Fund-Reg(G)

very highequitymid cap fund

63.65 -1.47(-2.26%) NAV as on 20 Dec 2024

4.41 % 1 M

23.78 % 1 Y

15.17 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.70

As on 30 Nov, 2024

Age :

11 yrs 0 m

Since 02 12 ,2013

Exit Load :

0.5%

AUM :

11,092.72 Crs

Lock-in :

0.50% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

13.34

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sharma Vivek,Utsav Mehta,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Debt 0.18 %

Others 3.92 %

Equity 95.90 %

TOP HOLDINGS

Dixon Technologies (India) Ltd.3.77 %

Persistent Systems Ltd.3.25 %

Max Healthcare Institute Ltd.3.11 %

UNO Minda Ltd.2.83 %

Info Edge (India) Ltd.2.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	7.66
Finance - NBFC	5.80
Auto Ancillary	5.24
Hospital & Healthcare Services	5.21
Chemicals	4.36

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	14.39	31.29	42.32	41.71	53.82
Net Assets(Rs Crores) (as on 31-Mar-2024)	123.08	1107.77	4887.32	7811.60	9923.95
Scheme Returns(%)(Absolute)	-21.84	120.51	33.33	-2.07	28.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	87/234	7/218	34/204	22/31	29/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India Midcap Opp Fund-Reg(G)Very HighEquity63.65-1.47(-2.26%)NAV As on 20 Dec, 2024	02-Dec-2013Inception Date	11,092.72AUM In Cr.	23.78%1Y	15.17%3Y	29.16%5Y	18.22%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity110.26-3.47(-3.05%)NAV As on 20 Dec, 2024	24-Feb-2014Inception Date	22,897.62AUM In Cr.	58.39%1Y	36.64%3Y	33.07%5Y	24.82%Since Inception
Nippon India Growth Fund(G)Very HighEquity4050.70-97.60(-2.35%)NAV As on 20 Dec, 2024	08-Oct-1995Inception Date	34,583.63AUM In Cr.	31.39%1Y	27.63%3Y	29.15%5Y	22.81%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity100.26-2.33(-2.28%)NAV As on 20 Dec, 2024	26-Dec-2007Inception Date	8,280.35AUM In Cr.	43.08%1Y	27.45%3Y	30.36%5Y	14.52%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity406.72-11.45(-2.74%)NAV As on 20 Dec, 2024	09-Aug-2004Inception Date	11,912.38AUM In Cr.	44.35%1Y	27.24%3Y	25.57%5Y	19.94%Since Inception

IT - Software	7.66
Finance - NBFC	5.80
Auto Ancillary	5.24
Hospital & Healthcare Services	5.21
Chemicals	4.36
Consumer Durables - Electronics	3.77
Pharmaceuticals & Drugs	3.56
Electric Equipment	2.86
Pesticides & Agrochemicals	2.85
Construction - Real Estate	2.85