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Jun 11, 2025


Category

Equity

AUM (Cr.)

11,051.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.71

Sharpe Ratio

5.39

Beta Ratio

0.00

Fund Manager

Vinay Paharia

Inception Date

Dec 02, 2013

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Midcap Opportunities Fund (G) 9.83 -1.53 8.72 18.18 30.1 17.59
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 10.57 -2.66 8.39 25.92 29.93 19.35
Category Rank 2/1 8/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Mid Cap Fund - Regular (G) 100.9373 0.21 5.65 23.73 28.16 2,136.80 2.02 5,000.00 invest
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) 57.3765 0.21 5.65 23.73 28.16 2,136.80 2.02 5,000.00 invest
Kotak Emerging Equity Fund (IDCW) 73.6440 0.17 10.54 26.15 31.41 53,463.94 1.44 100.00 invest
Kotak Emerging Equity Fund (G) 134.0860 0.17 10.54 26.15 31.41 53,463.94 1.44 100.00 invest
ICICI Pru MidCap Fund (IDCW) 42.3800 -0.52 7.72 26.56 31.63 6,420.71 1.90 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Indian Hotels Co May 31, 2025 227.61 2.06 -2.25
Equity-Max Financial May 31, 2025 288.93 2.61 30.93
Equity-Uno Minda May 31, 2025 244.95 2.22 14.98
Equity-HDFC AMC May 31, 2025 254.50 2.30 19.16
Equity-J K Cements May 31, 2025 301.32 2.73 11.45
Equity-Max Healthcare May 31, 2025 396.75 3.59 2.58
Equity-Persistent Sys May 31, 2025 293.16 2.65 2.25
Equity-Dixon Technolog. May 31, 2025 340.07 3.08 11.48
Equity-Solar Industries May 31, 2025 497.57 4.50 43.22
Reverse Repo-C C I May 31, 2025 312.88 2.83 -19.49

latest news

PGIM India Mutual Fund announces change in scheme name

PGIM India Mutual Fund has announced change in scheme name under the follow...

Jun 05, 2025 12:08

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 16 May 2025 as the record date for dec...

May 14, 2025 09:16

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 28 March 2025 as the record date for d...

Mar 26, 2025 10:45

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 March 2025 as the record date for d...

Mar 12, 2025 09:53

PGIM India MF announces change in Fund Manager of the following schemes

PGIM India Mutual Fund has announced change in Fund Manager of the followin...

Feb 17, 2025 09:48

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 January 2025 as the record date for...

Jan 15, 2025 13:59

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Midcap Opportunities Fund (G)
Contact Persone : Vinay Paharia
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com