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Fund Overview

Fund Size

Fund Size

₹10,114 Cr

Expense Ratio

Expense Ratio

0.46%

ISIN

ISIN

INF663L01DV3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

02 Dec 2013

About this fund

PGIM India Midcap Opportunities Fund Direct Growth is a Mid-Cap mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 10 years, 6 months and 16 days, having been launched on 02-Dec-13.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹70.39, Assets Under Management (AUM) of 10114.15 Crores, and an expense ratio of 0.46%.
  • PGIM India Midcap Opportunities Fund Direct Growth has given a CAGR return of 20.36% since inception.
  • The fund's asset allocation comprises around 96.97% in equities, 0.19% in debts, and 2.84% in cash & cash equivalents.
  • You can start investing in PGIM India Midcap Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+36.57%

+55.28% (Cat Avg.)

3 Years

+21.29%

+25.29% (Cat Avg.)

5 Years

+30.04%

+25.53% (Cat Avg.)

10 Years

+19.14%

+19.23% (Cat Avg.)

Since Inception

+20.36%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity9,807.23 Cr96.97%
Debt19.45 Cr0.19%
Others287.47 Cr2.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Dixon Technologies (India) LtdEquity348.26 Cr3.44%
Max Healthcare Institute Ltd Ordinary SharesEquity296.66 Cr2.93%
Phoenix Mills LtdEquity282.33 Cr2.79%
Timken India LtdEquity277.35 Cr2.74%
Cholamandalam Investment and Finance Co LtdEquity257.29 Cr2.54%
UNO Minda LtdEquity253.49 Cr2.51%
Solar Industries India LtdEquity221.63 Cr2.19%
HDFC Bank LtdEquity218.71 Cr2.16%
Tube Investments of India Ltd Ordinary SharesEquity209.3 Cr2.07%
Persistent Systems LtdEquity208.03 Cr2.06%
HDFC Asset Management Co LtdEquity206.68 Cr2.04%
Astral LtdEquity204.78 Cr2.02%
Container Corporation of India LtdEquity201.43 Cr1.99%
TVS Motor Co LtdEquity198.81 Cr1.97%
CG Power & Industrial Solutions LtdEquity198.56 Cr1.96%
JK Cement LtdEquity193.73 Cr1.92%
Info Edge (India) LtdEquity190.18 Cr1.88%
Max Financial Services LtdEquity176.54 Cr1.75%
Abbott India LtdEquity171.79 Cr1.70%
Escorts Kubota LtdEquity170.73 Cr1.69%
Indian Hotels Co LtdEquity164.8 Cr1.63%
Sona BLW Precision Forgings LtdEquity163.36 Cr1.62%
Poonawalla Fincorp LtdEquity158.67 Cr1.57%
Indraprastha Gas LtdEquity158.23 Cr1.56%
Varun Beverages LtdEquity156.7 Cr1.55%
Supreme Industries LtdEquity156.23 Cr1.54%
InterGlobe Aviation LtdEquity156.21 Cr1.54%
Syngene International LtdEquity150 Cr1.48%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement149.78 Cr1.48%
Mankind Pharma LtdEquity145.99 Cr1.44%
Zomato LtdEquity145.94 Cr1.44%
Balkrishna Industries LtdEquity141.47 Cr1.40%
SKF India LtdEquity138.55 Cr1.37%
Narayana Hrudayalaya LtdEquity138.15 Cr1.37%
CreditAccess Grameen Ltd Ordinary SharesEquity137.24 Cr1.36%
Axis Bank LtdEquity127.84 Cr1.26%
Aarti Industries LtdEquity126.3 Cr1.25%
Coforge LtdEquity125.88 Cr1.24%
Motherson Sumi Wiring India LtdEquity123.3 Cr1.22%
Central Depository Services (India) LtdEquity122.62 Cr1.21%
Blue Star LtdEquity112.02 Cr1.11%
L&T Technology Services LtdEquity110.34 Cr1.09%
Laurus Labs LtdEquity105.99 Cr1.05%
ICICI Bank LtdEquity103.14 Cr1.02%
Dr. Lal PathLabs LtdEquity102.95 Cr1.02%
Havells India LtdEquity101.53 Cr1.00%
United Spirits LtdEquity98.88 Cr0.98%
Kajaria Ceramics LtdEquity95.96 Cr0.95%
Shriram Finance LtdEquity94.16 Cr0.93%
Voltas LtdEquity93.78 Cr0.93%
Endurance Technologies LtdEquity93.64 Cr0.93%
SRF LtdEquity88.28 Cr0.87%
PI Industries LtdEquity87.1 Cr0.86%
Metro Brands LtdEquity85.99 Cr0.85%
Prestige Estates Projects LtdEquity85.39 Cr0.84%
Devyani International LtdEquity84.01 Cr0.83%
Ajanta Pharma LtdEquity82.43 Cr0.81%
Hero MotoCorp LtdEquity75.51 Cr0.75%
Sumitomo Chemical India Ltd Ordinary SharesEquity73.18 Cr0.72%
CRISIL LtdEquity71.4 Cr0.71%
Mphasis LtdEquity70.9 Cr0.70%
APL Apollo Tubes LtdEquity70.05 Cr0.69%
Bharat Rasayan LtdEquity68.47 Cr0.68%
Multi Commodity Exchange of India LtdEquity68.1 Cr0.67%
Zydus Lifesciences LtdEquity66.78 Cr0.66%
Triveni Turbine LtdEquity66.18 Cr0.65%
Happiest Minds Technologies Ltd Ordinary SharesEquity61.2 Cr0.61%
AAVAS Financiers LtdEquity54.54 Cr0.54%
Vedant Fashions LtdEquity52.7 Cr0.52%
Torrent Power LtdEquity52.56 Cr0.52%
Page Industries LtdEquity52.25 Cr0.52%
AU Small Finance Bank LtdEquity48.13 Cr0.48%
JSW Infrastructure LtdEquity41.91 Cr0.41%
Net Receivables / (Payables)Cash-40.01 Cr0.40%
Trent LtdEquity37 Cr0.37%
Bharti Hexacom LtdEquity30.6 Cr0.30%
AIA Engineering LtdEquity26.97 Cr0.27%
Clean Science and Technology LtdEquity24.43 Cr0.24%
India (Republic of)Bond - Short-term Government Bills19.64 Cr0.19%
Vinati Organics LtdEquity17.04 Cr0.17%
Go Digit General Insurance LtdEquity5.49 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

19.39%

Mid Cap Stocks

68.47%

Small Cap Stocks

10.87%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials2,251.49 Cr22.26%
Financial Services1,850.54 Cr18.30%
Consumer Cyclical1,672.28 Cr16.53%
Healthcare1,260.75 Cr12.47%
Basic Materials970.21 Cr9.59%
Technology924.61 Cr9.14%
Real Estate367.72 Cr3.64%
Consumer Defensive255.58 Cr2.53%
Communication Services220.78 Cr2.18%
Utilities210.79 Cr2.08%

Risk & Performance Ratios

Standard Deviation

This fund

13.20%

Cat. avg.

14.02%

Lower the better

Sharpe Ratio

This fund

0.99

Cat. avg.

1.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.45

Higher the better

Fund Managers

VP

Vinay Paharia

Since April 2023

PP

Puneet Pal

Since July 2022

UM

Utsav Mehta

Since November 2023

VS

Vivek Sharma

Since April 2024

Additional Scheme Detailsas of 30th April 2024

ISININF663L01DV3Expense Ratio0.46%Exit LoadNo ChargesFund Size₹10,114 CrAge02 Dec 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Axis Midcap Fund Regular Growth

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Mahindra Manulife Mid Cap Fund Direct Growth

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Mahindra Manulife Mid Cap Fund Regular Growth

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About the AMC

Total AUM

₹23,599 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Fixed Duration Fund - Series BH Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BJ Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BI Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BF Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BG Direct Growth

Moderate Risk

-0.0%--
PGIM India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹238.11 Cr6.8%
PGIM India Dynamic Bond Direct Growth

Low to Moderate Risk

0.3%0.0%₹111.41 Cr8.5%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.3%0.0%₹62.75 Cr8.9%
PGIM India Balanced Advantage Fund Direct Growth

Very High Risk

0.4%0.0%₹1102.25 Cr18.7%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹30.83 Cr6.6%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹10558.54 Cr26.5%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹118.18 Cr8.5%
PGIM India Global Equity Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1380.08 Cr31.9%
PGIM India Emerging Markets Equity Fund Direct Growth

Very High Risk

1.4%0.0%₹99.56 Cr26.6%
PGIM India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹394.50 Cr7.4%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
PGIM India Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹99.33 Cr7.0%
PGIM India Hybrid Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹206.78 Cr22.1%
PGIM India Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹557.12 Cr24.7%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹255.28 Cr7.4%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹92.15 Cr10.1%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹121.81 Cr8.0%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹241.26 Cr7.3%
PGIM India ELSS Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹679.68 Cr26.1%
PGIM India Midcap Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹10114.15 Cr36.6%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth

Low to Moderate Risk

-0.0%--
PGIM India Banking and PSU Debt fund Direct Growth

Moderate Risk

0.2%0.0%₹45.38 Cr6.8%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1403.38 Cr37.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of PGIM India Midcap Opportunities Fund Direct Growth, as of 14-Jun-2024, is ₹70.39.
The fund has generated 36.57% over the last 1 year and 21.29% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.97% in equities, 0.19% in bonds, and 2.84% in cash and cash equivalents.
The fund managers responsible for PGIM India Midcap Opportunities Fund Direct Growth are:-
  1. Vinay Paharia
  2. Puneet Pal
  3. Utsav Mehta
  4. Vivek Sharma