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Fund Card

PGIM India Midcap Opp Fund-Reg(G)

very highequitymid cap fund

59.75 -0.01(-0.02%) NAV as on 02 May 2025

2.47 % 1 M

6.79 % 1 Y

13.21 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.71

As on 31 Mar, 2025

Age :

11 yrs 5 m

Since 02 12 ,2013

Exit Load :

0.5%

AUM :

10,302.07 Crs

Portfolio Price To Book Value :

11.23

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

mid cap fund

Fund Manager :

Sharma Vivek,Utsav Mehta,Vinay Paharia

Launch Date :

02-Dec-13

Scheme Benchmark :

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.19 %

Others 3.58 %

Equity 96.23 %

TOP HOLDINGS

Max Healthcare Institute Ltd.3.75 %

Solar Industries India Ltd.3.37 %

Dixon Technologies (India) Ltd.2.96 %

Persistent Systems Ltd.2.78 %

JK Cement Ltd.2.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	6.35
Pharmaceuticals & Drugs	6.19
Hospital & Healthcare Services	5.94
Chemicals	5.20
Auto Ancillary	5.16

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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	15.25	7.29	-4.00	-9.03
2023-2024	11.92	3.88	8.93	1.89
2022-2023	-9.12	15.86	-1.91	-4.58
2021-2022	16.84	15.54	5.23	-4.79
2020-2021	27.03	23.03	20.68	15.29

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India Midcap Opp Fund-Reg(G)Very HighEquity59.75-0.01(-0.02%)NAV As on 02 May, 2025	02-Dec-2013Inception Date	10,302.07AUM In Cr.	6.79%1Y	13.21%3Y	29.02%5Y	16.94%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity92.30-0.69(-0.74%)NAV As on 02 May, 2025	26-Dec-2007Inception Date	8,633.85AUM In Cr.	12.78%1Y	23.22%3Y	31.90%5Y	13.66%Since Inception