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Fund Overview

Fund Size

Fund Size

₹11,218 Cr

Expense Ratio

Expense Ratio

0.76%

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 12 years, 10 months and 10 days, having been launched on 02-Dec-13.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹73.95, Assets Under Management (AUM) of 11217.67 Crores, and an expense ratio of 0.76%.
  • PGIM India Midcap Opportunities Fund Direct Growth has given a CAGR return of 16.85% since inception.
  • The fund's asset allocation comprises around 96.67% in equities, 0.01% in debts, and 3.07% 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

-2.83%

+1.82% (Cat Avg.)

3 Years

+10.73%

+14.75% (Cat Avg.)

5 Years

+9.12%

+12.94% (Cat Avg.)

10 Years

+15.33%

+14.54% (Cat Avg.)

Since Inception

+16.85%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹10,843.64 Cr96.67%
Debt₹1.3 Cr0.01%
Others₹370.06 Cr3.30%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
The Federal Bank LtdEquity₹309.3 Cr2.76%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement₹277.44 Cr2.47%
Bharti Hexacom LtdEquity₹263.43 Cr2.35%
Aditya Birla Capital LtdEquity₹262.42 Cr2.34%
Mankind Pharma LtdEquity₹250.73 Cr2.24%
Prestige Estates Projects LtdEquity₹241.18 Cr2.15%
UNO Minda LtdEquity₹238.51 Cr2.13%
AU Small Finance Bank LtdEquity₹238.3 Cr2.12%
Max Financial Services LtdEquity₹211.21 Cr1.88%
FSN E-Commerce Ventures LtdEquity₹209.04 Cr1.86%
Eternal LtdEquity₹203.57 Cr1.81%
TVS Motor Co LtdEquity₹192.95 Cr1.72%
Vishal Mega Mart LtdEquity₹185.93 Cr1.66%
Multi Commodity Exchange of India LtdEquity₹185.57 Cr1.65%
JK Cement LtdEquity₹185.26 Cr1.65%
Solar Industries India LtdEquity₹183.52 Cr1.64%
One97 Communications LtdEquity₹172.74 Cr1.54%
Max Healthcare Institute Ltd Ordinary SharesEquity₹168.71 Cr1.50%
BSE LtdEquity₹166.52 Cr1.48%
SRF LtdEquity₹158.57 Cr1.41%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹148.85 Cr1.33%
Coromandel International LtdEquity₹146.64 Cr1.31%
Persistent Systems LtdEquity₹143.82 Cr1.28%
Dixon Technologies (India) LtdEquity₹138 Cr1.23%
Karur Vysya Bank LtdEquity₹136.88 Cr1.22%
CG Power & Industrial Solutions LtdEquity₹136.59 Cr1.22%
Lenskart Solutions LtdEquity₹133.81 Cr1.19%
Ajanta Pharma LtdEquity₹130.12 Cr1.16%
JSW Steel LtdEquity₹129.57 Cr1.16%
Bharat Forge LtdEquity₹128.82 Cr1.15%
JSW Infrastructure LtdEquity₹128.3 Cr1.14%
Container Corporation of India LtdEquity₹125.34 Cr1.12%
Astral LtdEquity₹124.25 Cr1.11%
GE Vernova T&D India LtdEquity₹121.96 Cr1.09%
Bajaj Finance LtdEquity₹121.69 Cr1.08%
Radico Khaitan LtdEquity₹117.78 Cr1.05%
Sai Life Sciences LtdEquity₹117.04 Cr1.04%
Infosys LtdEquity₹116.33 Cr1.04%
Blue Star LtdEquity₹112.14 Cr1.00%
ICICI Lombard General Insurance Co LtdEquity₹111.91 Cr1.00%
KEI Industries LtdEquity₹107.15 Cr0.96%
Info Edge (India) LtdEquity₹106.09 Cr0.95%
Timken India LtdEquity₹105.28 Cr0.94%
Ipca Laboratories LtdEquity₹104.95 Cr0.94%
LG Electronics India LtdEquity₹103.88 Cr0.93%
Indian BankEquity₹103.36 Cr0.92%
Torrent Power LtdEquity₹102.54 Cr0.91%
Cummins India LtdEquity₹98.4 Cr0.88%
Tube Investments of India Ltd Ordinary SharesEquity₹94.23 Cr0.84%
Muthoot Finance LtdEquity₹90.78 Cr0.81%
APL Apollo Tubes LtdEquity₹90.07 Cr0.80%
Marico LtdEquity₹87.83 Cr0.78%
Manipal Health Enterprises LtdEquity₹87.19 Cr0.78%
Exide Industries LtdEquity₹86.4 Cr0.77%
Sona BLW Precision Forgings LtdEquity₹85.59 Cr0.76%
Ashok Leyland LtdEquity₹85.52 Cr0.76%
Abbott India LtdEquity₹85.23 Cr0.76%
Bank of MaharashtraEquity₹85.22 Cr0.76%
Fortis Healthcare LtdEquity₹83.83 Cr0.75%
Anthem Biosciences LtdEquity₹82.1 Cr0.73%
ICICI Prudential Asset Management Co LtdEquity₹81.31 Cr0.72%
Mphasis LtdEquity₹77.94 Cr0.69%
ITC Hotels LtdEquity₹75.52 Cr0.67%
Schaeffler India LtdEquity₹72.4 Cr0.65%
Hitachi Energy India Ltd Ordinary SharesEquity₹71.77 Cr0.64%
Phoenix Mills LtdEquity₹70.69 Cr0.63%
Apar Industries LtdEquity₹69.31 Cr0.62%
Horizon Industrial Parks LtdEquity₹65.43 Cr0.58%
Triveni Turbine LtdEquity₹65.16 Cr0.58%
Force Motors LtdEquity₹64.93 Cr0.58%
City Union Bank LtdEquity₹64.14 Cr0.57%
State Bank of IndiaEquity₹63.92 Cr0.57%
ACME Solar Holdings LtdEquity₹63.76 Cr0.57%
Shyam Metalics and Energy LtdEquity₹62.97 Cr0.56%
Bharat Electronics LtdEquity₹62.66 Cr0.56%
360 One Wam Ltd Ordinary SharesEquity₹62.38 Cr0.56%
Bharat Heavy Electricals LtdEquity₹59.2 Cr0.53%
Varun Beverages LtdEquity₹58.73 Cr0.52%
Shriram Finance LtdEquity₹57.86 Cr0.52%
Endurance Technologies LtdEquity₹57.25 Cr0.51%
Acutaas Chemicals LtdEquity₹56.88 Cr0.51%
Premier Energies LtdEquity₹55.9 Cr0.50%
PGIM India Liquid Dr Pl GrMutual Fund - Open End₹53.64 Cr0.48%
Jindal Steel LtdEquity₹53.52 Cr0.48%
Sundaram Finance LtdEquity₹52.47 Cr0.47%
Tech Mahindra LtdEquity₹52.26 Cr0.47%
Oil India LtdEquity₹50.71 Cr0.45%
Lupin LtdEquity₹50.71 Cr0.45%
Affle 3i LtdEquity₹50.39 Cr0.45%
Jubilant Foodworks LtdEquity₹49.74 Cr0.44%
Trent LtdEquity₹47.23 Cr0.42%
Bharat Petroleum Corp LtdEquity₹46.66 Cr0.42%
TBO Tek LtdEquity₹46.66 Cr0.42%
Bosch LtdEquity₹46.17 Cr0.41%
Supreme Industries LtdEquity₹42.71 Cr0.38%
National Aluminium Co LtdEquity₹42 Cr0.37%
InterGlobe Aviation LtdEquity₹40.51 Cr0.36%
Hindustan Petroleum Corp LtdEquity₹40.46 Cr0.36%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹40.26 Cr0.36%
REC LtdEquity₹38.8 Cr0.35%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity₹32.05 Cr0.29%
Bharat Rasayan LtdEquity₹25.19 Cr0.22%
Pgim India Liquid FundMutual Fund - Open End₹25 Cr0.22%
Thermax LtdEquity₹24.99 Cr0.22%
Coforge LtdEquity₹23.19 Cr0.21%
Dr Agarwal’s Health Care LtdEquity₹22.04 Cr0.20%
29/10/2026 Maturing 364 DTBBond - Gov't/Treasury₹16.86 Cr0.15%
Bikaji Foods International LtdEquity₹11.86 Cr0.11%
Tvs Motor Company LimitedPreferred Stock₹2.67 Cr0.02%
Net Receivables / (Payables)Cash₹-1.59 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

19.96%

Mid Cap Stocks

65.53%

Small Cap Stocks

9.82%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹2,592.89 Cr23.11%
Industrials₹1,962.87 Cr17.50%
Consumer Cyclical₹1,661.9 Cr14.81%
Healthcare₹1,316.45 Cr11.74%
Basic Materials₹1,015.9 Cr9.06%
Technology₹884.06 Cr7.88%
Communication Services₹419.91 Cr3.74%
Real Estate₹377.3 Cr3.36%
Consumer Defensive₹308.24 Cr2.75%
Utilities₹166.29 Cr1.48%
Energy₹137.84 Cr1.23%

Risk & Performance Ratios

Standard Deviation

This fund

16.61%

Cat. avg.

18.41%

Lower the better

Sharpe Ratio

This fund

0.33

Cat. avg.

0.49

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

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 31st August 2026

ISIN
INF663L01DV3
Expense Ratio
0.76%
Exit Load
No Charges
Fund Size
₹11,218 Cr
Age
12 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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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1Y
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Kotak Nifty Midcap 150 ETF

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ICICI Prudential Nifty Midcap 150 ETF

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ICICI Prudential Midcap Select ETF

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0.2%-₹117.40 Cr3.6%
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LIC MF Nifty Midcap 100 ETF

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HDFC NIFTY Midcap 150 ETF

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0.2%-₹163.82 Cr0.1%
UTI Nifty Midcap 150 ETF

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0.3%-₹13.31 Cr0.2%
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Very High Risk

1.9%1.0%₹15905.31 Cr2.9%
HSBC Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹17188.24 Cr13.6%
Canara Robeco Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹4992.95 Cr1.6%
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹4992.95 Cr2.8%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹8403.30 Cr7.2%
Nippon India Growth Fund Direct Growth

Very High Risk

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Edelweiss Mid Cap Fund Direct Growth

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0.7%1.0%₹19924.32 Cr2.5%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹15905.31 Cr4.1%
Kotak Emerging Equity Scheme Direct Growth

Very High Risk

0.5%1.0%₹71256.26 Cr-0.6%
JM Midcap Fund Regular Growth

High Risk

2.5%1.0%₹1360.29 Cr3.4%
JM Midcap Fund Direct Growth

High Risk

1.0%1.0%₹1360.29 Cr5.0%
Mirae Asset Nifty Midcap 150 ETF

Very High Risk

0.1%-₹1873.79 Cr0.3%
DSP Midcap Fund Regular Growth

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1.7%1.0%₹21018.54 Cr-2.0%
Kotak Emerging Equity Scheme Regular Growth

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ICICI Prudential Midcap Select ETF

Very High Risk

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ICICI Prudential Nifty Midcap 150 ETF

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HDFC Mid-Cap Opportunities Fund Regular Growth

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Nippon India ETF Nifty Midcap 150

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UTI Mid Cap Fund Direct Growth

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Axis Midcap Fund Direct Growth

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HDFC Mid-Cap Opportunities Fund Direct Growth

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Aditya Birla Sun Life Mid Cap Fund Direct Growth

Very High Risk

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Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2657.78 Cr4.3%
SBI Magnum Midcap Fund Direct Growth

Very High Risk

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Sundaram Mid Cap Fund Direct Growth

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Tata Mid Cap Growth Fund Direct Growth

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Taurus Discovery (Midcap) Fund Direct Growth

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DSP Midcap Fund Direct Growth

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Quant Mid Cap Fund Direct Growth

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1.2%0.0%₹8055.58 Cr1.3%

About the AMC

PGIM India Mutual Fund

PGIM India Mutual Fund

Total AUM

₹28,255 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%0.0%₹306.51 Cr-
PGIM India Healthcare Fund Direct Growth

Very High Risk

0.9%0.0%₹125.15 Cr20.9%
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹467.85 Cr4.1%
PGIM India Retirement Fund Direct Growth

Very High Risk

1.1%0.0%₹108.97 Cr-1.4%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹830.84 Cr-3.3%
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

0.2%0.0%₹153.18 Cr5.1%
PGIM India Dynamic Bond Direct Growth

Low to Moderate Risk

0.5%0.0%₹79.56 Cr2.4%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.5%0.0%₹60.83 Cr11.6%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%0.0%₹738.64 Cr-5.4%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹21.68 Cr4.6%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹5963.36 Cr-3.0%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹87.24 Cr0.7%
PGIM India Global Equity Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1643.81 Cr6.2%
PGIM India Emerging Markets Equity Fund Direct Growth

Very High Risk

1.3%0.0%₹1414.49 Cr27.0%
PGIM India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1030.92 Cr6.5%
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

0.4%0.0%₹85.25 Cr4.1%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

1.1%0.0%₹204.05 Cr-5.0%
PGIM India Large Cap Fund Direct Growth

Very High Risk

1.1%0.0%₹538.29 Cr-7.2%
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%₹211.36 Cr6.3%
PGIM India Equity Savings Fund Direct Growth

Moderate Risk

1.1%0.0%₹59.07 Cr2.0%
PGIM India Arbitrage Fund Direct Growth

Low Risk

1.1%0.0%₹99.08 Cr6.5%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹125.19 Cr6.4%
PGIM India ELSS Tax Saver Fund Direct Growth

Very High Risk

1.1%0.0%₹722.05 Cr-3.7%
PGIM India Midcap Opportunities Fund Direct Growth

Very High Risk

0.8%0.0%₹11217.67 Cr-2.8%
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

0.9%0.0%₹1793.79 Cr10.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of PGIM India Midcap Opportunities Fund Direct Growth?

img
The NAV of PGIM India Midcap Opportunities Fund Direct Growth, as of 09-Oct-2026, is ₹73.95.
The fund has generated -2.83% over the last 1 year and 10.73% 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 96.67% in equities, 0.01% in bonds, and 3.07% 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
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