PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
| Category: Equity: Mid Cap |
| Launch Date: 05-12-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| Expense Ratio: 1.7% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,284.53 Cr As on (31-12-2024) |
| Turn over: 38% |
NAV as on 14-01-2025
59.73
0.67 (1.1217%)
CAGR Since Inception
17.39%
NIFTY Midcap 150 TRI 17.68%
PERFORMANCE of PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Utsav Mehta
Investment Objective
The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 25-11-2013 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 26-12-2013 | 10.08 | - | 100800 | 0.8 % |
| 27-01-2014 | 9.97 | - | 99700 | -0.3 % |
| 25-02-2014 | 10.08 | - | 100800 | 0.8 % |
| 25-03-2014 | 10.29 | - | 102900 | 2.9 % |
| 25-04-2014 | 10.72 | - | 107200 | 7.2 % |
| 26-05-2014 | 11.76 | - | 117600 | 17.6 % |
| 25-06-2014 | 12.36 | - | 123600 | 23.6 % |
| 25-07-2014 | 12.33 | - | 123300 | 23.3 % |
| 25-08-2014 | 12.79 | - | 127900 | 27.9 % |
| 25-09-2014 | 13.03 | - | 130300 | 30.3 % |
| 27-10-2014 | 13.4 | - | 134000 | 34.0 % |
| 25-11-2014 | 14.17 | - | 141700 | 41.7 % |
| 26-12-2014 | 14.08 | - | 140800 | 40.8 % |
| 27-01-2015 | 15.28 | - | 152800 | 52.8 % |
| 25-02-2015 | 15.54 | - | 155400 | 55.4 % |
| 25-03-2015 | 15.26 | - | 152600 | 52.6 % |
| 27-04-2015 | 14.79 | - | 147900 | 47.9 % |
| 25-05-2015 | 15.3 | - | 153000 | 53.0 % |
| 25-06-2015 | 15.43 | - | 154300 | 54.3 % |
| 27-07-2015 | 16.11 | - | 161100 | 61.1 % |
| 25-08-2015 | 15.26 | - | 152600 | 52.6 % |
| 28-09-2015 | 15.14 | - | 151400 | 51.4 % |
| 26-10-2015 | 15.56 | - | 155600 | 55.6 % |
| 26-11-2015 | 15.52 | - | 155200 | 55.2 % |
| 28-12-2015 | 15.54 | - | 155400 | 55.4 % |
| 25-01-2016 | 14.19 | - | 141900 | 41.9 % |
| 25-02-2016 | 12.94 | - | 129400 | 29.4 % |
| 28-03-2016 | 13.95 | - | 139500 | 39.5 % |
| 25-04-2016 | 14.56 | - | 145600 | 45.6 % |
| 25-05-2016 | 14.46 | - | 144600 | 44.6 % |
| 27-06-2016 | 14.83 | - | 148300 | 48.3 % |
| 25-07-2016 | 16.04 | - | 160400 | 60.4 % |
| 25-08-2016 | 16.32 | - | 163200 | 63.2 % |
| 26-09-2016 | 17.06 | - | 170600 | 70.6 % |
| 25-10-2016 | 17.2 | - | 172000 | 72.0 % |
| 25-11-2016 | 15.51 | - | 155100 | 55.1 % |
| 26-12-2016 | 14.82 | - | 148200 | 48.2 % |
| 25-01-2017 | 16.41 | - | 164100 | 64.1 % |
| 27-02-2017 | 17.26 | - | 172600 | 72.6 % |
| 27-03-2017 | 17.69 | - | 176900 | 76.9 % |
| 25-04-2017 | 18.76 | - | 187600 | 87.6 % |
| 25-05-2017 | 18.46 | - | 184600 | 84.6 % |
| 27-06-2017 | 18.54 | - | 185400 | 85.4 % |
| 25-07-2017 | 19.03 | - | 190300 | 90.3 % |
| 28-08-2017 | 18.54 | - | 185400 | 85.4 % |
| 25-09-2017 | 18.44 | - | 184400 | 84.4 % |
| 25-10-2017 | 19.35 | - | 193500 | 93.5 % |
| 27-11-2017 | 20.14 | - | 201400 | 101.4 % |
| 26-12-2017 | 20.93 | - | 209300 | 109.3 % |
| 25-01-2018 | 20.75 | - | 207500 | 107.5 % |
| 26-02-2018 | 19.91 | - | 199100 | 99.1 % |
| 26-03-2018 | 19.01 | - | 190100 | 90.1 % |
| 25-04-2018 | 20.56 | - | 205600 | 105.6 % |
| 25-05-2018 | 19.67 | - | 196700 | 96.7 % |
| 25-06-2018 | 19.46 | - | 194600 | 94.6 % |
| 25-07-2018 | 19.3 | - | 193000 | 93.0 % |
| 27-08-2018 | 19.9 | - | 199000 | 99.0 % |
| 25-09-2018 | 18.16 | - | 181600 | 81.6 % |
| 25-10-2018 | 16.4 | - | 164000 | 64.0 % |
| 26-11-2018 | 17.36 | - | 173600 | 73.6 % |
| 26-12-2018 | 17.33 | - | 173300 | 73.3 % |
| 25-01-2019 | 17.16 | - | 171600 | 71.6 % |
| 25-02-2019 | 16.69 | - | 166900 | 66.9 % |
| 25-03-2019 | 17.79 | - | 177900 | 77.9 % |
| 25-04-2019 | 18.09 | - | 180900 | 80.9 % |
| 27-05-2019 | 18.48 | - | 184800 | 84.8 % |
| 25-06-2019 | 17.81 | - | 178100 | 78.1 % |
| 25-07-2019 | 16.49 | - | 164900 | 64.9 % |
| 26-08-2019 | 16.0 | - | 160000 | 60.0 % |
| 25-09-2019 | 17.32 | - | 173200 | 73.2 % |
| 25-10-2019 | 17.28 | - | 172800 | 72.8 % |
| 25-11-2019 | 17.77 | - | 177700 | 77.7 % |
| 26-12-2019 | 17.86 | - | 178600 | 78.6 % |
| 27-01-2020 | 19.6 | - | 196000 | 96.0 % |
| 25-02-2020 | 20.08 | - | 200800 | 100.8 % |
| 25-03-2020 | 13.87 | - | 138700 | 38.7 % |
| 27-04-2020 | 16.17 | - | 161700 | 61.7 % |
| 26-05-2020 | 16.15 | - | 161500 | 61.5 % |
| 25-06-2020 | 18.3 | - | 183000 | 83.0 % |
| 27-07-2020 | 19.8 | - | 198000 | 98.0 % |
| 25-08-2020 | 22.07 | - | 220700 | 120.7 % |
| 25-09-2020 | 21.94 | - | 219400 | 119.4 % |
| 26-10-2020 | 22.72 | - | 227200 | 127.2 % |
| 25-11-2020 | 24.71 | - | 247100 | 147.1 % |
| 28-12-2020 | 26.8 | - | 268000 | 168.0 % |
| 25-01-2021 | 28.14 | - | 281400 | 181.4 % |
| 25-02-2021 | 31.2 | - | 312000 | 212.0 % |
| 25-03-2021 | 30.28 | - | 302800 | 202.8 % |
| 26-04-2021 | 31.87 | - | 318700 | 218.7 % |
| 25-05-2021 | 34.44 | - | 344400 | 244.4 % |
| 25-06-2021 | 36.42 | - | 364200 | 264.2 % |
| 26-07-2021 | 38.53 | - | 385300 | 285.3 % |
| 25-08-2021 | 39.15 | - | 391500 | 291.5 % |
| 27-09-2021 | 42.49 | - | 424900 | 324.9 % |
| 25-10-2021 | 42.47 | - | 424700 | 324.7 % |
| 25-11-2021 | 43.61 | - | 436100 | 336.1 % |
| 27-12-2021 | 42.99 | - | 429900 | 329.9 % |
| 25-01-2022 | 43.18 | - | 431800 | 331.8 % |
| 25-02-2022 | 40.68 | - | 406800 | 306.8 % |
| 25-03-2022 | 41.66 | - | 416600 | 316.6 % |
| 25-04-2022 | 41.19 | - | 411900 | 311.9 % |
| 25-05-2022 | 38.06 | - | 380600 | 280.6 % |
| 27-06-2022 | 38.48 | - | 384800 | 284.8 % |
| 25-07-2022 | 42.28 | - | 422800 | 322.8 % |
| 25-08-2022 | 44.38 | - | 443800 | 343.8 % |
| 26-09-2022 | 43.82 | - | 438200 | 338.2 % |
| 25-10-2022 | 44.51 | - | 445100 | 345.1 % |
| 25-11-2022 | 45.01 | - | 450100 | 350.1 % |
| 26-12-2022 | 43.32 | - | 433200 | 333.2 % |
| 25-01-2023 | 42.59 | - | 425900 | 325.9 % |
| 27-02-2023 | 42.24 | - | 422400 | 322.4 % |
| 27-03-2023 | 40.87 | - | 408700 | 308.7 % |
| 25-04-2023 | 41.79 | - | 417900 | 317.9 % |
| 25-05-2023 | 44.2 | - | 442000 | 342.0 % |
| 26-06-2023 | 46.03 | - | 460300 | 360.3 % |
| 25-07-2023 | 47.42 | - | 474200 | 374.2 % |
| 25-08-2023 | 47.56 | - | 475600 | 375.6 % |
| 25-09-2023 | 48.51 | - | 485100 | 385.1 % |
| 25-10-2023 | 47.0 | - | 470000 | 370.0 % |
| 28-11-2023 | 50.27 | - | 502700 | 402.7 % |
| 26-12-2023 | 52.42 | - | 524200 | 424.2 % |
| 25-01-2024 | 51.98 | - | 519800 | 419.8 % |
| 26-02-2024 | 54.02 | - | 540200 | 440.2 % |
| 26-03-2024 | 53.33 | - | 533300 | 433.3 % |
| 25-04-2024 | 55.12 | - | 551200 | 451.2 % |
| 27-05-2024 | 57.56 | - | 575600 | 475.6 % |
| 25-06-2024 | 61.89 | - | 618900 | 518.9 % |
| 25-07-2024 | 62.13 | - | 621300 | 521.3 % |
| 26-08-2024 | 64.22 | - | 642200 | 542.2 % |
| 25-09-2024 | 66.95 | - | 669500 | 569.5 % |
| 25-10-2024 | 62.07 | - | 620700 | 520.7 % |
| 25-11-2024 | 62.43 | - | 624300 | 524.3 % |
| 26-12-2024 | 63.76 | - | 637600 | 537.6 % |
| 14-01-2025 | 59.73 | - | 597300 | 497.3 % |
RETURNS CALCULATOR for PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 13.18 | 0.45 | -6.06 | 0.81 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 05-12-2013 | 10.64 | 17.12 | 9.01 | 25.92 | 14.93 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 34.93 | 41.14 | 28.73 | 30.04 | 18.83 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 28.87 | 34.08 | 20.02 | 25.55 | 17.02 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 25.56 | 34.32 | 21.1 | 27.73 | 17.92 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 22.93 | 32.42 | 19.65 | 21.68 | 15.87 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 22.79 | 28.37 | 18.41 | 24.46 | 17.46 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 21.76 | 35.56 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 21.39 | 32.92 | 0.0 | 0.0 | 0.0 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 02-02-2017 | 21.14 | 29.83 | 15.33 | 21.43 | 0.0 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 20.9 | 30.15 | 17.99 | 21.27 | 14.87 |
PORTFOLIO ANALYSIS of PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
9.71%
Others
4.08%
Large Cap
18.51%
Mid Cap
67.7%
Total
100%
