Mutual Fund

Fund Card

PGIM India Midcap Opp Fund-Reg(G)

very highequitymid cap fund

63.93 -0.07(-0.11%) NAV as on 13 Jun 2025

4.39 % 1 M

5.18 % 1 Y

18.59 % 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 :

1.71

As on 30 Apr, 2025

Age :

11 yrs 6 m

Since 02 12 ,2013

Exit Load :

0.5%

AUM :

11,051.86 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.15

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sharma Vivek,Utsav Mehta,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 0.18 %

Others 2.69 %

Equity 97.13 %

TOP HOLDINGS

Solar Industries India Ltd.4.50 %

Max Healthcare Institute Ltd.3.59 %

Dixon Technologies (India) Ltd.3.08 %

JK Cement Ltd.2.73 %

Persistent Systems Ltd.2.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Chemicals	6.21
Finance - NBFC	5.89
Pharmaceuticals & Drugs	5.82
Hospital & Healthcare Services	5.72
Auto Ancillary	5.57

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	31.29	42.32	41.71	53.82	58.12
Net Assets(Rs Crores) (as on 31-Mar-2025)	1107.77	4887.32	7811.60	9923.95	10302.07
Scheme Returns(%)(Absolute)	120.51	33.33	-2.07	28.54	6.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/218	34/204	22/31	29/29	20/30

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 HighEquity63.93-0.07(-0.11%)NAV As on 13 Jun, 2025	02-Dec-2013Inception Date	11,051.86AUM In Cr.	5.18%1Y	18.59%3Y	29.54%5Y	17.45%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity100.06-0.01(-0.01%)NAV As on 13 Jun, 2025	24-Feb-2014Inception Date	30,401.09AUM In Cr.	10.77%1Y	35.19%3Y	36.55%5Y	22.59%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity100.210.03(0.03%)NAV As on 13 Jun, 2025	26-Dec-2007Inception Date	10,027.89AUM In Cr.	12.12%1Y	30.87%3Y	33.56%5Y	14.10%Since Inception