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PGIM India Midcap Opp Fund-Reg(G)

As on Apr-24-2025 change fund
60.55  up-0.35 (-0.57%)

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

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)42.3241.7153.8258.12
Net Assets(Rs Crores) (as on 31-Mar-2025) 4887.32 7811.60 9923.95 10302.07
Scheme Returns(%)(Absolute)33.33-2.0728.546.76
B'mark Returns(%)(Absolute)NANANANA
Category Rank34/20422/3129/2920/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202515.257.29-4.00-9.03
2023-202411.923.888.931.89
2022-2023-9.1215.86-1.91-4.58
2021-202216.8415.545.23-4.79
2020-202127.0323.0320.6815.29
Top 10 holdings
company (%)
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 
The Indian Hotels Company Ltd.2.26 
Abbott India Ltd.2.22 
Mankind Pharma Ltd.2.17 
Max Financial Services Ltd.2.14 
Varun Beverages Ltd.2.13 

Category

Mid Cap Fund

Launch Date

02-Dec-13

ISIN Code

INF663L01DZ4

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

10,302.07

portfolio price to book value

11.23

investing style?

Large Growth

fund manager?

Sharma Vivek,Utsav Mehta,Vinay Paharia

inception date (regular plan)

02-Dec-13

expense ratio (regular plan) %

1.71

Top 10 sectors
sectors (%)
Finance - NBFC6.35
Pharmaceuticals & Drugs6.19
Hospital & Healthcare Services5.94
Chemicals5.20
Auto Ancillary5.16
IT - Software4.83
Retailing3.81
Consumer Food3.24
Air Conditioners2.98
Consumer Durables - Electronics2.96

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Midcap Opp Fund-Reg(G)Large-Growth 02-Dec-201310,302.079.5313.0230.7114.8417.11
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-201426,028.3414.3626.6137.4817.6322.19
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200772,610.0811.6624.5133.9117.2717.56
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199533,174.7414.1923.9034.0817.5822.34
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20078,633.8517.3823.1434.1317.6213.78
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20075,779.3219.2923.1131.0616.8716.65
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-20211,091.646.1222.67NANA18.16
Sundaram Mid Cap Fund-Reg(G)Mid-Growth 19-Jul-200211,332.7114.0322.4030.0014.8123.76
Franklin India Prima Fund(G)Mid-Growth 01-Dec-199311,443.0315.4721.8128.8714.9519.37
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20183,397.928.1821.2530.91NA17.08
HSBC Midcap Fund-Reg(G)Mid-Growth 09-Aug-200410,361.748.4120.1927.1915.5118.78
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20045,796.466.4519.0431.1114.6717.38
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200748,128.7113.7318.8230.9317.0414.84
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20018,355.95-3.3218.6334.1016.4713.51
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19944,333.245.3518.6228.4815.0212.74
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-200520,890.269.6817.7732.4115.1916.87
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017301.5911.0117.5126.82NA12.87
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,981.668.7217.4728.5315.1312.60
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-20201,312.889.2617.1330.89NA33.59
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20025,502.098.7516.4729.2413.5020.99
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-201914,921.595.3016.4130.35NA23.03
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201128,063.0111.4916.2624.9515.5518.00
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200617,203.5910.5915.6522.9614.3715.15
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-200510,649.447.3015.2327.9713.7215.68
Taurus Mid Cap Fund-Reg(G)Mid-Growth 05-Sep-1994114.44-1.0815.2224.5314.618.28
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-20222,744.5613.95NANANA23.67
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-20221,491.109.21NANANA18.92
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20222,608.378.77NANANA20.12
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-20221,261.108.73NANANA27.81
Helios Mid Cap Fund-Reg(G)Mid-Growth 13-Mar-202557.09NANANANA8.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
67.39
52 Week Low
54.20
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.48 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.3976
Semi Standard Deviation [%]
0.7251
Beta [%]
0.9287
Sharp Ratio [%]
0.1615
R-Square [%]
0.7782
Expense Ratio [%]
1.7100
AVG Ratio [%]
0.0510
Other Ratios
Jenson Ratio [%]
0.0162
Treynor Ratio [%]
0.0372
Turnover Ratio [%]
48.0000
FAMA Ratio [%]
0.0192
SORTINO Ratio [%]
0.0477
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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