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Fund Overview

Fund Size

Fund Size

₹9,924 Cr

Expense Ratio

Expense Ratio

1.72%

ISIN

ISIN

INF663L01DZ4

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 Regular Growth is a Mid-Cap mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 10 years, 4 months and 15 days, having been launched on 02-Dec-13.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹54.58, Assets Under Management (AUM) of 9923.95 Crores, and an expense ratio of 1.72%.
  • PGIM India Midcap Opportunities Fund Regular Growth has given a CAGR return of 17.78% since inception.
  • The fund's asset allocation comprises around 95.39% in equities, 0.20% in debts, and 4.41% in cash & cash equivalents.
  • You can start investing in PGIM India Midcap Opportunities Fund Regular 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

+29.55%

+50.87%(Cat. Avg.)

3 Years

+20.12%

+24.98%(Cat. Avg.)

5 Years

+24.32%

+21.61%(Cat. Avg.)

10 Years

+17.84%

+19.89%(Cat. Avg.)

Since Inception

+17.78%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity9,466.65 Cr95.39%
Debt19.41 Cr0.20%
Others437.89 Cr4.41%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement404.54 Cr4.08%
Max Healthcare Institute Ltd Ordinary SharesEquity323.54 Cr3.26%
Dixon Technologies (India) LtdEquity298.45 Cr3.01%
Phoenix Mills LtdEquity253.47 Cr2.55%
Persistent Systems LtdEquity243.04 Cr2.45%
Cholamandalam Investment and Finance Co LtdEquity239.77 Cr2.42%
Tube Investments of India Ltd Ordinary SharesEquity218.65 Cr2.20%
Kotak Mahindra Bank LtdEquity213.16 Cr2.15%
Solar Industries India LtdEquity207.71 Cr2.09%
HDFC Bank LtdEquity206.76 Cr2.08%
UNO Minda LtdEquity204.15 Cr2.06%
JK Cement LtdEquity203.93 Cr2.05%
TVS Motor Co LtdEquity201.69 Cr2.03%
Indraprastha Gas LtdEquity201.63 Cr2.03%
Timken India LtdEquity200.6 Cr2.02%
HDFC Asset Management Co LtdEquity199.76 Cr2.01%
Max Financial Services LtdEquity192.7 Cr1.94%
Abbott India LtdEquity179.98 Cr1.81%
Sona BLW Precision Forgings LtdEquity177.12 Cr1.78%
Indian Hotels Co LtdEquity174.78 Cr1.76%
Page Industries LtdEquity173.27 Cr1.75%
CG Power & Industrial Solutions LtdEquity166.92 Cr1.68%
Container Corporation of India LtdEquity165.31 Cr1.67%
Poonawalla Fincorp LtdEquity164.5 Cr1.66%
Mankind Pharma LtdEquity156.98 Cr1.58%
Syngene International LtdEquity156.79 Cr1.58%
Varun Beverages LtdEquity153.6 Cr1.55%
Navin Fluorine International LtdEquity152.17 Cr1.53%
CreditAccess Grameen Ltd Ordinary SharesEquity149.43 Cr1.51%
Astral LtdEquity149.14 Cr1.50%
Zomato LtdEquity148.34 Cr1.49%
PI Industries LtdEquity141.13 Cr1.42%
Coforge LtdEquity139.34 Cr1.40%
Aarti Industries LtdEquity137.43 Cr1.38%
Narayana Hrudayalaya LtdEquity136.83 Cr1.38%
L&T Technology Services LtdEquity134.71 Cr1.36%
Info Edge (India) LtdEquity134.67 Cr1.36%
Devyani International LtdEquity132.9 Cr1.34%
InterGlobe Aviation LtdEquity132.33 Cr1.33%
Supreme Industries LtdEquity125.29 Cr1.26%
Escorts Kubota LtdEquity124.18 Cr1.25%
Motherson Sumi Wiring India LtdEquity120.47 Cr1.21%
Balkrishna Industries LtdEquity107.49 Cr1.08%
Vedant Fashions LtdEquity104.44 Cr1.05%
Central Depository Services (India) LtdEquity100.94 Cr1.02%
Laurus Labs LtdEquity99.26 Cr1.00%
United Spirits LtdEquity96.74 Cr0.97%
SKF India LtdEquity96.23 Cr0.97%
Kajaria Ceramics LtdEquity91.94 Cr0.93%
Blue Star LtdEquity90.51 Cr0.91%
CRISIL LtdEquity88.17 Cr0.89%
Dr. Lal PathLabs LtdEquity87.98 Cr0.89%
Metro Brands LtdEquity87.39 Cr0.88%
Havells India LtdEquity80.65 Cr0.81%
Mphasis LtdEquity74.12 Cr0.75%
ZF Commercial Vehicle Control Systems India LtdEquity69.97 Cr0.71%
Hero MotoCorp LtdEquity69.65 Cr0.70%
APL Apollo Tubes LtdEquity69.64 Cr0.70%
SBI Cards and Payment Services Ltd Ordinary SharesEquity63.71 Cr0.64%
Multi Commodity Exchange of India LtdEquity62.81 Cr0.63%
Ajanta Pharma LtdEquity60.74 Cr0.61%
Triveni Turbine LtdEquity60.49 Cr0.61%
Happiest Minds Technologies Ltd Ordinary SharesEquity57.78 Cr0.58%
Vinati Organics LtdEquity56.13 Cr0.57%
Sumitomo Chemical India Ltd Ordinary SharesEquity54.89 Cr0.55%
Bharat Rasayan LtdEquity54.24 Cr0.55%
Clean Science and Technology LtdEquity48.62 Cr0.49%
AAVAS Financiers LtdEquity44.94 Cr0.45%
AU Small Finance Bank LtdEquity41.63 Cr0.42%
JSW Infrastructure LtdEquity36.32 Cr0.37%
Net Receivables / (Payables)Cash33.1 Cr0.33%
Trent LtdEquity32.04 Cr0.32%
AIA Engineering LtdEquity28.73 Cr0.29%
India (Republic of)Bond - Short-term Government Bills19.41 Cr0.20%
Grindwell Norton LtdEquity10.99 Cr0.11%
Endurance Technologies LtdEquity0.89 Cr0.01%
91 DTB 04042024Bond - Gov't/Treasury0.25 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

22.08%

Mid Cap Stocks

63.68%

Small Cap Stocks

9.63%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical1,804.57 Cr18.18%
Industrials1,778.27 Cr17.92%
Financial Services1,768.28 Cr17.82%
Healthcare1,202.1 Cr12.11%
Basic Materials1,125.88 Cr11.35%
Technology947.44 Cr9.55%
Real Estate253.47 Cr2.55%
Consumer Defensive250.34 Cr2.52%
Utilities201.63 Cr2.03%
Communication Services134.67 Cr1.36%

Risk & Performance Ratios

Standard Deviation

This fund

13.53%

Cat. avg.

13.99%

Lower the better

Sharpe Ratio

This fund

1.02

Cat. avg.

1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.42

Higher the better

Fund Managers

VP

Vinay Paharia

Since April 2023

PP

Puneet Pal

Since July 2022

AP

Anandha Padmanabhan Anjeneyan

Since August 2023

UM

Utsav Mehta

Since November 2023

Additional Scheme Detailsas of 31st March 2024

ISININF663L01DZ4Expense Ratio1.72%Exit LoadNo ChargesFund Size₹9,924 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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1Y
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About the AMC

Total AUM

₹27,256 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%₹91.18 Cr6.8%
PGIM India Dynamic Bond Direct Growth

Low to Moderate Risk

0.3%0.0%₹117.09 Cr7.9%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.3%0.0%₹69.04 Cr5.4%
PGIM India Balanced Advantage Fund Direct Growth

Very High Risk

0.4%0.0%₹1155.16 Cr18.1%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Moderate Risk

0.4%0.0%₹30.68 Cr6.6%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹9977.36 Cr28.4%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹122.41 Cr7.8%
PGIM India Global Equity Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1444.20 Cr32.5%
PGIM India Emerging Markets Equity Fund Direct Growth

Very High Risk

1.3%0.0%₹107.44 Cr20.7%
PGIM India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹303.84 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%₹100.55 Cr7.2%
PGIM India Hybrid Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹208.42 Cr21.7%
PGIM India Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹562.59 Cr25.2%
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%₹249.48 Cr7.5%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹90.35 Cr9.8%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹115.04 Cr7.8%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹217.94 Cr7.5%
PGIM India ELSS Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹657.75 Cr24.7%
PGIM India Midcap Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹9923.95 Cr31.3%
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%₹1373.08 Cr36.3%

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 Regular Growth, as of 16-Apr-2024, is ₹54.58.
The fund has generated 29.55% over the last 1 year and 20.12% 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 95.39% in equities, 0.20% in bonds, and 4.41% in cash and cash equivalents.
The fund managers responsible for PGIM India Midcap Opportunities Fund Regular Growth are:-
  1. Vinay Paharia
  2. Puneet Pal
  3. Anandha Padmanabhan Anjeneyan
  4. Utsav Mehta