Pgim India Midcap Opportunities Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 21
Rating
Growth Option 07-03-2025
NAV ₹55.87(R) -0.53% ₹64.41(D) -0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.06% 12.97% 25.19% 16.49% 13.46%
Direct 6.39% 14.52% 27.16% 18.34% 15.02%
Benchmark
SIP (XIRR) Regular -13.55% 8.63% 16.65% 18.44% 16.41%
Direct -12.41% 10.1% 18.5% 20.32% 18.15%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.21 0.13 0.36 -5.86% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.99% -23.34% -18.56% 0.82 10.23%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Invesco India Midcap Fund 3
Edelweiss Mid Cap Fund 4
Nippon India Growth Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout 23.97
-0.1300
-0.5400%
PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout 53.39
-0.2800
-0.5200%
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 55.87
-0.3000
-0.5300%
PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option 64.41
-0.3500
-0.5400%

Review Date: 07-03-2025

Pgim India Midcap Opportunities Fund has exhibited poor performance in the Mid Cap Fund category. The fund has rank of 22 out of 22 funds in the category. The fund has delivered return of 5.06% in 1 year, 12.97% in 3 years, 25.19% in 5 years and 13.46% in 10 years. The category average for the same periods is 5.37%, 20.3%, 23.68% and 14.15% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.99, VaR of -23.34, Average Drawdown of -7.8, Semi Deviation of 10.23 and Max Drawdown of -18.56. The category average for the same parameters is 16.42, -21.93, -7.81, 11.88 and -20.49 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Pgim India Midcap Opportunities Fund direct growth option would have grown to ₹10639.0 in 1 year, ₹15021.0 in 3 years and ₹33252.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Pgim India Midcap Opportunities Fund direct growth option would have grown to ₹11183.0 in 1 year, ₹41895.0 in 3 years and ₹95127.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 14.99 and based on VaR one can expect to lose more than -23.34% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.21 which shows poor performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.86, Beta of 0.82 and Jensen's Alpha of -5.86% which exhibit poor performance in the mid cap fund category .


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Pgim India Midcap Opportunities Fund NAV Regular Growth Pgim India Midcap Opportunities Fund NAV Direct Growth
07-03-2025 55.87 64.41
06-03-2025 56.17 64.76
05-03-2025 55.84 64.38
04-03-2025 54.8 63.17
03-03-2025 54.75 63.11
28-02-2025 54.2 62.47
27-02-2025 55.29 63.72
25-02-2025 55.91 64.43
24-02-2025 56.01 64.55
21-02-2025 56.51 65.12
20-02-2025 57.04 65.72
19-02-2025 56.49 65.09
18-02-2025 55.92 64.43
17-02-2025 55.91 64.42
14-02-2025 55.99 64.5
13-02-2025 57.13 65.81
12-02-2025 57.13 65.81
11-02-2025 57.34 66.05
10-02-2025 58.89 67.83
07-02-2025 59.96 69.06

Fund Launch Date: 11/Nov/2013
Fund Category: Mid Cap Fund
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.
Fund Description: An open ended equity scheme predominantly investing in mid cap stocks
Fund Benchmark: Nifty Midcap 100 TR Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.