Mutual Fund

Fund Card

PGIM India Midcap Opp Fund-Reg(G)

very highequitymid cap fund

55.35 0.23(0.42%) NAV as on 26 Apr 2024

3.79 % 1 M

32.51 % 1 Y

20.18 % 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 :

1.72

As on 31 Mar, 2024

Age :

10 yrs 4 m

Since 02 12 ,2013

Exit Load :

0.5%

AUM :

9,923.95 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

11.23

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sharma Vivek,Utsav Mehta,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.20 %

Others 4.41 %

Equity 95.39 %

TOP HOLDINGS

Max Healthcare Institute Ltd.3.26 %

Dixon Technologies (India) Ltd.3.01 %

The Phoenix Mills Ltd.2.55 %

Persistent Systems Ltd.2.45 %

Cholamandalam Investment and F...2.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	6.54
Finance - NBFC	6.22
Chemicals	6.07
Hospital & Healthcare Services	5.53
Pharmaceuticals & Drugs	5.01

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 HighEquity55.350.23(0.42%)NAV As on 26 Apr, 2024	02-Dec-2013Inception Date	9,923.95AUM In Cr.	32.51%1Y	20.18%3Y	25.10%5Y	17.87%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity82.980.62(0.76%)NAV As on 26 Apr, 2024	24-Feb-2014Inception Date	8,986.69AUM In Cr.	64.46%1Y	37.58%3Y	26.96%5Y	23.12%Since Inception
Nippon India Growth Fund(G)Very HighEquity3442.2424.38(0.71%)NAV As on 26 Apr, 2024	08-Oct-1995Inception Date	24,796.00AUM In Cr.	60.73%1Y	30.56%3Y	25.26%5Y	22.69%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity161.310.35(0.22%)NAV As on 26 Apr, 2024	25-Jun-2007Inception Date	60,417.99AUM In Cr.	57.76%1Y	29.98%3Y	24.06%5Y	17.94%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity29.330.21(0.71%)NAV As on 26 Apr, 2024	30-Jan-2018Inception Date	2,201.78AUM In Cr.	65.40%1Y	29.45%3Y	25.70%5Y	18.81%Since Inception

IT - Software	6.54
Finance - NBFC	6.22
Chemicals	6.07
Hospital & Healthcare Services	5.53
Pharmaceuticals & Drugs	5.01
Bank - Private	4.65
Auto Ancillary	4.56
Consumer Durables - Electronics	3.01
Bearings	2.99
Consumer Food	2.89