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Fund Overview

Fund Size

Fund Size

₹10,943 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 11 years and 5 days, having been launched on 02-Dec-13.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹74.93, Assets Under Management (AUM) of 10942.72 Crores, and an expense ratio of 0.46%.
  • PGIM India Midcap Opportunities Fund Direct Growth has given a CAGR return of 20.07% since inception.
  • The fund's asset allocation comprises around 96.84% in equities, 0.00% in debts, and 3.16% 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

+28.11%

+35.33% (Cat Avg.)

3 Years

+17.40%

+23.12% (Cat Avg.)

5 Years

+31.93%

+27.11% (Cat Avg.)

10 Years

+17.81%

+17.21% (Cat Avg.)

Since Inception

+20.07%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity10,596.56 Cr96.84%
Others346.15 Cr3.16%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Dixon Technologies (India) LtdEquity409.99 Cr3.75%
Max Healthcare Institute Ltd Ordinary SharesEquity358.81 Cr3.28%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement333.84 Cr3.05%
Persistent Systems LtdEquity327.71 Cr2.99%
UNO Minda LtdEquity293.16 Cr2.68%
Info Edge (India) LtdEquity248.4 Cr2.27%
Max Financial Services LtdEquity246.69 Cr2.25%
Solar Industries India LtdEquity241.96 Cr2.21%
HDFC Asset Management Co LtdEquity228.77 Cr2.09%
Phoenix Mills LtdEquity223.9 Cr2.05%
Bajaj Finance LtdEquity218.06 Cr1.99%
CG Power & Industrial Solutions LtdEquity217.37 Cr1.99%
JK Cement LtdEquity216.24 Cr1.98%
ICICI Lombard General Insurance Co LtdEquity215.51 Cr1.97%
Cholamandalam Investment and Finance Co LtdEquity206.02 Cr1.88%
Container Corporation of India LtdEquity203.22 Cr1.86%
Indian Hotels Co LtdEquity200.07 Cr1.83%
Zomato LtdEquity196.93 Cr1.80%
Abbott India LtdEquity192.31 Cr1.76%
Syngene International LtdEquity191.99 Cr1.75%
Central Depository Services (India) LtdEquity182.28 Cr1.67%
TVS Motor Co LtdEquity181.92 Cr1.66%
Trent LtdEquity173.06 Cr1.58%
Astral LtdEquity172.9 Cr1.58%
Sona BLW Precision Forgings LtdEquity172.04 Cr1.57%
PI Industries LtdEquity169.75 Cr1.55%
Varun Beverages LtdEquity164.12 Cr1.50%
InterGlobe Aviation LtdEquity151.12 Cr1.38%
Prestige Estates Projects LtdEquity136.35 Cr1.25%
Blue Star LtdEquity132.96 Cr1.22%
Coforge LtdEquity128.31 Cr1.17%
Mphasis LtdEquity127.44 Cr1.16%
Tube Investments of India Ltd Ordinary SharesEquity126.21 Cr1.15%
Shriram Finance LtdEquity125.56 Cr1.15%
Cummins India LtdEquity123.66 Cr1.13%
United Spirits LtdEquity123.59 Cr1.13%
Multi Commodity Exchange of India LtdEquity122.19 Cr1.12%
L&T Technology Services LtdEquity121.52 Cr1.11%
Dr. Lal PathLabs LtdEquity121.04 Cr1.11%
ICICI Bank LtdEquity118.89 Cr1.09%
Global Health LtdEquity118.79 Cr1.09%
Timken India LtdEquity118.25 Cr1.08%
Voltas LtdEquity113.77 Cr1.04%
Indraprastha Gas LtdEquity111.57 Cr1.02%
Escorts Kubota LtdEquity108.89 Cr1.00%
Page Industries LtdEquity108.46 Cr0.99%
Ajanta Pharma LtdEquity107.28 Cr0.98%
Bharti Hexacom LtdEquity105.59 Cr0.96%
Aarti Industries LtdEquity105.5 Cr0.96%
Hindustan Unilever LtdEquity101.22 Cr0.93%
Zydus Lifesciences LtdEquity100.4 Cr0.92%
Endurance Technologies LtdEquity100.22 Cr0.92%
Muthoot Finance LtdEquity98.87 Cr0.90%
Kajaria Ceramics LtdEquity95.59 Cr0.87%
CRISIL LtdEquity95.25 Cr0.87%
Bharat Forge LtdEquity95.22 Cr0.87%
Balkrishna Industries LtdEquity94.16 Cr0.86%
Exide Industries LtdEquity91.43 Cr0.84%
Metro Brands LtdEquity90.91 Cr0.83%
Sumitomo Chemical India Ltd Ordinary SharesEquity90.48 Cr0.83%
SRF LtdEquity89.55 Cr0.82%
Havells India LtdEquity87.22 Cr0.80%
KPIT Technologies LtdEquity83.64 Cr0.76%
Supreme Industries LtdEquity78.86 Cr0.72%
Triveni Turbine LtdEquity77.98 Cr0.71%
Bharat Rasayan LtdEquity71.47 Cr0.65%
APL Apollo Tubes LtdEquity70.78 Cr0.65%
Torrent Power LtdEquity63.76 Cr0.58%
Happiest Minds Technologies Ltd Ordinary SharesEquity59.35 Cr0.54%
Polycab India LtdEquity50.5 Cr0.46%
Pidilite Industries LtdEquity49.69 Cr0.45%
JSW Infrastructure LtdEquity46.62 Cr0.43%
Hero MotoCorp LtdEquity44.45 Cr0.41%
Honasa Consumer LtdEquity43.68 Cr0.40%
CreditAccess Grameen Ltd Ordinary SharesEquity41.69 Cr0.38%
KEI Industries LtdEquity40.73 Cr0.37%
PNB Housing Finance LtdEquity32.73 Cr0.30%
182 DTB 23012025Bond - Gov't/Treasury19.71 Cr0.18%
Net Receivables / (Payables)Cash-7.4 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

18.66%

Mid Cap Stocks

67.55%

Small Cap Stocks

10.62%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,945.86 Cr17.78%
Financial Services1,932.51 Cr17.66%
Consumer Cyclical1,842.04 Cr16.83%
Technology1,257.95 Cr11.50%
Healthcare1,190.61 Cr10.88%
Basic Materials1,105.42 Cr10.10%
Consumer Defensive432.61 Cr3.95%
Real Estate360.26 Cr3.29%
Communication Services353.99 Cr3.23%
Utilities175.33 Cr1.60%

Risk & Performance Ratios

Standard Deviation

This fund

14.04%

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

1.05

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.05

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 October 2024

ISIN
INF663L01DV3
Expense Ratio
0.46%
Exit Load
No Charges
Fund Size
₹10,943 Cr
Age
11 years
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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Motilal Oswal Midcap Fund Regular Growth

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HDFC NIFTY Midcap 150 ETF

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Mirae Asset Midcap Fund Regular Growth

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Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16576.59 Cr31.4%
Axis Midcap Fund Regular Growth

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1.6%1.0%₹30008.06 Cr36.7%
Mahindra Manulife Mid Cap Fund Direct Growth

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0.5%1.0%₹3460.90 Cr41.3%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3460.90 Cr39.2%
Tata Mid Cap Growth Fund Regular Growth

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1.9%1.0%₹4443.96 Cr29.1%

About the AMC

PGIM India Mutual Fund

PGIM India Mutual Fund

Total AUM

₹24,631 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%₹71.84 Cr6.7%
PGIM India Dynamic Bond Direct Growth

Moderate Risk

0.3%0.0%₹106.18 Cr10.9%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.3%0.0%₹53.05 Cr20.0%
PGIM India Balanced Advantage Fund Direct Growth

Very High Risk

0.5%0.0%₹1057.34 Cr17.6%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹29.77 Cr8.6%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6337.68 Cr24.7%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹116.42 Cr10.7%
PGIM India Global Equity Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1322.03 Cr34.0%
PGIM India Emerging Markets Equity Fund Direct Growth

Very High Risk

1.4%0.0%₹97.40 Cr29.3%
PGIM India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹516.90 Cr7.5%
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

Moderate Risk

0.3%0.0%₹95.55 Cr8.7%
PGIM India Hybrid Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹208.76 Cr22.1%
PGIM India Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹587.16 Cr18.5%
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%₹241.65 Cr7.6%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹89.52 Cr9.6%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹92.93 Cr7.8%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹176.57 Cr7.6%
PGIM India ELSS Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹755.72 Cr23.4%
PGIM India Midcap Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹10942.72 Cr28.1%
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%₹1565.06 Cr26.9%

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 06-Dec-2024, is ₹74.93.
The fund has generated 28.11% over the last 1 year and 17.40% 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 96.84% in equities, 0.00% in bonds, and 3.16% 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