Pgim India Midcap Opportunities Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 22
Rating
Growth Option 21-02-2025
NAV ₹56.51(R) -0.93% ₹65.12(D) -0.91%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.25% 10.8% 22.6% 16.48% 13.74%
Direct 6.58% 12.33% 24.52% 18.33% 15.31%
Nifty Midcap 150 TRI 4.7% 20.94% 23.59% 16.67% 16.65%
SIP (XIRR) Regular -9.63% 10.17% 18.17% 19.71% 17.04%
Direct -8.44% 11.66% 20.05% 21.61% 18.77%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.21 0.13 0.44 -7.23% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.8% -23.34% -13.01% 0.84 10.03%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Hdfc Mid Cap Opportunities Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout 24.24
-0.2300
-0.9400%
PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout 53.98
-0.5000
-0.9200%
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 56.51
-0.5300
-0.9300%
PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option 65.12
-0.6000
-0.9100%

Review Date: 21-02-2025

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 5.25% in 1 year, 10.8% in 3 years, 22.6% in 5 years and 13.74% in 10 years. The category average for the same periods is 7.06%, 18.32%, 21.22% and 14.52% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.8, VaR of -23.34, Average Drawdown of -7.09, Semi Deviation of 10.03 and Max Drawdown of -13.01. The category average for the same parameters is 15.72, -20.72, -6.6, 11.1 and -12.77 respectively. The fund has 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 ₹10658.0 in 1 year, ₹14175.0 in 3 years and ₹29940.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Pgim India Midcap Opportunities Fund direct growth option would have grown to ₹11441.0 in 1 year, ₹42890.0 in 3 years and ₹98907.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.8 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 0.84 and Jensen's Alpha of -7.23% which exhibit poor performance in the mid cap fund category .


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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.51 -6.25
-6.54
-8.03 | -4.51 1 | 27 Very Good
3M Return % -7.16 -7.34
-8.96
-11.49 | -6.40 5 | 27 Very Good
6M Return % -11.13 -13.38
-13.51
-19.36 | -7.65 6 | 27 Very Good
1Y Return % 5.25 4.70
7.06
-6.09 | 21.15 21 | 27 Average
3Y Return % 10.80 20.94
18.32
10.80 | 27.88 22 | 22 Poor
5Y Return % 22.60 23.59
21.22
15.42 | 27.41 7 | 20 Good
7Y Return % 16.48 16.67
15.78
11.80 | 20.72 10 | 19 Good
10Y Return % 13.74 16.65
14.52
12.44 | 17.03 10 | 17 Good
1Y SIP Return % -9.63
-11.11
-21.87 | -1.60 10 | 27 Good
3Y SIP Return % 10.17
17.58
10.17 | 28.46 22 | 22 Poor
5Y SIP Return % 18.17
21.79
15.82 | 31.70 16 | 20 Poor
7Y SIP Return % 19.71
20.28
15.44 | 26.96 10 | 19 Good
10Y SIP Return % 17.04
17.25
14.41 | 21.38 7 | 17 Good
Standard Deviation 14.80
15.72
13.32 | 18.35 5 | 22 Very Good
Semi Deviation 10.03
11.10
9.29 | 13.72 2 | 22 Very Good
Max Drawdown % -13.01
-12.77
-15.45 | -9.22 11 | 22 Good
VaR 1 Y % -23.34
-20.72
-23.89 | -17.43 20 | 22 Poor
Average Drawdown % -7.09
-6.60
-8.90 | -3.77 16 | 22 Average
Sharpe Ratio 0.21
0.69
0.21 | 1.10 22 | 22 Poor
Sterling Ratio 0.44
0.81
0.44 | 1.19 22 | 22 Poor
Sortino Ratio 0.13
0.36
0.13 | 0.58 22 | 22 Poor
Jensen Alpha % -7.23
-0.47
-7.23 | 8.97 22 | 22 Poor
Treynor Ratio 0.04
0.12
0.04 | 0.22 22 | 22 Poor
Modigliani Square Measure % 11.25
19.11
11.25 | 26.72 22 | 22 Poor
Alpha % -10.49
-2.34
-10.49 | 7.40 22 | 22 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.42 -6.25 -6.45 -7.89 | -4.42 1 | 27
3M Return % -6.86 -7.34 -8.70 -11.28 | -6.13 4 | 27
6M Return % -10.56 -13.38 -13.03 -19.20 | -7.08 6 | 27
1Y Return % 6.58 4.70 8.27 -5.70 | 22.43 21 | 27
3Y Return % 12.33 20.94 19.65 12.33 | 29.30 22 | 22
5Y Return % 24.52 23.59 22.56 16.53 | 29.62 6 | 20
7Y Return % 18.33 16.67 17.05 12.79 | 22.14 7 | 19
10Y Return % 15.31 16.65 15.67 13.43 | 18.44 9 | 17
1Y SIP Return % -8.44 -10.07 -20.93 | -0.51 9 | 27
3Y SIP Return % 11.66 18.91 11.31 | 29.91 21 | 22
5Y SIP Return % 20.05 23.16 16.45 | 33.24 16 | 20
7Y SIP Return % 21.61 21.58 16.44 | 28.38 9 | 19
10Y SIP Return % 18.77 18.41 15.36 | 22.71 7 | 17
Standard Deviation 14.80 15.72 13.32 | 18.35 5 | 22
Semi Deviation 10.03 11.10 9.29 | 13.72 2 | 22
Max Drawdown % -13.01 -12.77 -15.45 | -9.22 11 | 22
VaR 1 Y % -23.34 -20.72 -23.89 | -17.43 20 | 22
Average Drawdown % -7.09 -6.60 -8.90 | -3.77 16 | 22
Sharpe Ratio 0.21 0.69 0.21 | 1.10 22 | 22
Sterling Ratio 0.44 0.81 0.44 | 1.19 22 | 22
Sortino Ratio 0.13 0.36 0.13 | 0.58 22 | 22
Jensen Alpha % -7.23 -0.47 -7.23 | 8.97 22 | 22
Treynor Ratio 0.04 0.12 0.04 | 0.22 22 | 22
Modigliani Square Measure % 11.25 19.11 11.25 | 26.72 22 | 22
Alpha % -10.49 -2.34 -10.49 | 7.40 22 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.93 ₹ 9,907.00 -0.91 ₹ 9,909.00
1W 0.93 ₹ 10,093.00 0.96 ₹ 10,096.00
1M -4.51 ₹ 9,549.00 -4.42 ₹ 9,558.00
3M -7.16 ₹ 9,284.00 -6.86 ₹ 9,314.00
6M -11.13 ₹ 8,887.00 -10.56 ₹ 8,944.00
1Y 5.25 ₹ 10,525.00 6.58 ₹ 10,658.00
3Y 10.80 ₹ 13,604.00 12.33 ₹ 14,175.00
5Y 22.60 ₹ 27,701.00 24.52 ₹ 29,940.00
7Y 16.48 ₹ 29,084.00 18.33 ₹ 32,479.00
10Y 13.74 ₹ 36,248.00 15.31 ₹ 41,557.00
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.63 ₹ 11,361.37 -8.44 ₹ 11,441.26
3Y ₹ 36000 10.17 ₹ 41,962.61 11.66 ₹ 42,890.36
5Y ₹ 60000 18.17 ₹ 94,485.24 20.05 ₹ 98,907.18
7Y ₹ 84000 19.71 ₹ 169,756.44 21.61 ₹ 181,589.94
10Y ₹ 120000 17.04 ₹ 293,831.04 18.77 ₹ 322,628.52
15Y ₹ 180000 ₹ ₹


Date Pgim India Midcap Opportunities Fund NAV Regular Growth Pgim India Midcap Opportunities Fund NAV Direct Growth
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
06-02-2025 59.74 68.8
05-02-2025 60.41 69.58
04-02-2025 60.26 69.39
03-02-2025 59.72 68.77
31-01-2025 59.17 68.13
30-01-2025 58.54 67.41
29-01-2025 58.55 67.42
28-01-2025 57.07 65.7
27-01-2025 57.36 66.04
24-01-2025 58.85 67.75
23-01-2025 59.81 68.86
22-01-2025 58.51 67.36
21-01-2025 59.18 68.13

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.