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Fund Overview
Fund Size
₹10,943 Cr
Expense Ratio
0.45%
ISIN
INF663L01DV3
Minimum SIP
₹1,000
Exit Load
No Charges
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, 11 months and 20 days, having been launched on 02-Dec-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹69.92, Assets Under Management (AUM) of 10942.72 Crores, and an expense ratio of 0.45%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹69.92, Assets Under Management (AUM) of 10942.72 Crores, and an expense ratio of 0.45%.
- PGIM India Midcap Opportunities Fund Direct Growth has given a CAGR return of 19.40% 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
+23.51%
+33.57% (Cat Avg.)
3 Years
+12.79%
+19.59% (Cat Avg.)
5 Years
+30.04%
+25.70% (Cat Avg.)
10 Years
+17.15%
+16.92% (Cat Avg.)
Since Inception
+19.40%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹10,596.56 Cr | 96.84% |
| Others | ₹346.15 Cr | 3.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Dixon Technologies (India) Ltd | Equity | ₹409.99 Cr | 3.75% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹358.81 Cr | 3.28% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹333.84 Cr | 3.05% |
| Persistent Systems Ltd | Equity | ₹327.71 Cr | 2.99% |
| UNO Minda Ltd | Equity | ₹293.16 Cr | 2.68% |
| Info Edge (India) Ltd | Equity | ₹248.4 Cr | 2.27% |
| Max Financial Services Ltd | Equity | ₹246.69 Cr | 2.25% |
| Solar Industries India Ltd | Equity | ₹241.96 Cr | 2.21% |
| HDFC Asset Management Co Ltd | Equity | ₹228.77 Cr | 2.09% |
| Phoenix Mills Ltd | Equity | ₹223.9 Cr | 2.05% |
| Bajaj Finance Ltd | Equity | ₹218.06 Cr | 1.99% |
| CG Power & Industrial Solutions Ltd | Equity | ₹217.37 Cr | 1.99% |
| JK Cement Ltd | Equity | ₹216.24 Cr | 1.98% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹215.51 Cr | 1.97% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹206.02 Cr | 1.88% |
| Container Corporation of India Ltd | Equity | ₹203.22 Cr | 1.86% |
| Indian Hotels Co Ltd | Equity | ₹200.07 Cr | 1.83% |
| Zomato Ltd | Equity | ₹196.93 Cr | 1.80% |
| Abbott India Ltd | Equity | ₹192.31 Cr | 1.76% |
| Syngene International Ltd | Equity | ₹191.99 Cr | 1.75% |
| Central Depository Services (India) Ltd | Equity | ₹182.28 Cr | 1.67% |
| TVS Motor Co Ltd | Equity | ₹181.92 Cr | 1.66% |
| Trent Ltd | Equity | ₹173.06 Cr | 1.58% |
| Astral Ltd | Equity | ₹172.9 Cr | 1.58% |
| Sona BLW Precision Forgings Ltd | Equity | ₹172.04 Cr | 1.57% |
| PI Industries Ltd | Equity | ₹169.75 Cr | 1.55% |
| Varun Beverages Ltd | Equity | ₹164.12 Cr | 1.50% |
| InterGlobe Aviation Ltd | Equity | ₹151.12 Cr | 1.38% |
| Prestige Estates Projects Ltd | Equity | ₹136.35 Cr | 1.25% |
| Blue Star Ltd | Equity | ₹132.96 Cr | 1.22% |
| Coforge Ltd | Equity | ₹128.31 Cr | 1.17% |
| Mphasis Ltd | Equity | ₹127.44 Cr | 1.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹126.21 Cr | 1.15% |
| Shriram Finance Ltd | Equity | ₹125.56 Cr | 1.15% |
| Cummins India Ltd | Equity | ₹123.66 Cr | 1.13% |
| United Spirits Ltd | Equity | ₹123.59 Cr | 1.13% |
| Multi Commodity Exchange of India Ltd | Equity | ₹122.19 Cr | 1.12% |
| L&T Technology Services Ltd | Equity | ₹121.52 Cr | 1.11% |
| Dr. Lal PathLabs Ltd | Equity | ₹121.04 Cr | 1.11% |
| ICICI Bank Ltd | Equity | ₹118.89 Cr | 1.09% |
| Global Health Ltd | Equity | ₹118.79 Cr | 1.09% |
| Timken India Ltd | Equity | ₹118.25 Cr | 1.08% |
| Voltas Ltd | Equity | ₹113.77 Cr | 1.04% |
| Indraprastha Gas Ltd | Equity | ₹111.57 Cr | 1.02% |
| Escorts Kubota Ltd | Equity | ₹108.89 Cr | 1.00% |
| Page Industries Ltd | Equity | ₹108.46 Cr | 0.99% |
| Ajanta Pharma Ltd | Equity | ₹107.28 Cr | 0.98% |
| Bharti Hexacom Ltd | Equity | ₹105.59 Cr | 0.96% |
| Aarti Industries Ltd | Equity | ₹105.5 Cr | 0.96% |
| Hindustan Unilever Ltd | Equity | ₹101.22 Cr | 0.93% |
| Zydus Lifesciences Ltd | Equity | ₹100.4 Cr | 0.92% |
| Endurance Technologies Ltd | Equity | ₹100.22 Cr | 0.92% |
| Muthoot Finance Ltd | Equity | ₹98.87 Cr | 0.90% |
| Kajaria Ceramics Ltd | Equity | ₹95.59 Cr | 0.87% |
| CRISIL Ltd | Equity | ₹95.25 Cr | 0.87% |
| Bharat Forge Ltd | Equity | ₹95.22 Cr | 0.87% |
| Balkrishna Industries Ltd | Equity | ₹94.16 Cr | 0.86% |
| Exide Industries Ltd | Equity | ₹91.43 Cr | 0.84% |
| Metro Brands Ltd | Equity | ₹90.91 Cr | 0.83% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹90.48 Cr | 0.83% |
| SRF Ltd | Equity | ₹89.55 Cr | 0.82% |
| Havells India Ltd | Equity | ₹87.22 Cr | 0.80% |
| KPIT Technologies Ltd | Equity | ₹83.64 Cr | 0.76% |
| Supreme Industries Ltd | Equity | ₹78.86 Cr | 0.72% |
| Triveni Turbine Ltd | Equity | ₹77.98 Cr | 0.71% |
| Bharat Rasayan Ltd | Equity | ₹71.47 Cr | 0.65% |
| APL Apollo Tubes Ltd | Equity | ₹70.78 Cr | 0.65% |
| Torrent Power Ltd | Equity | ₹63.76 Cr | 0.58% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹59.35 Cr | 0.54% |
| Polycab India Ltd | Equity | ₹50.5 Cr | 0.46% |
| Pidilite Industries Ltd | Equity | ₹49.69 Cr | 0.45% |
| JSW Infrastructure Ltd | Equity | ₹46.62 Cr | 0.43% |
| Hero MotoCorp Ltd | Equity | ₹44.45 Cr | 0.41% |
| Honasa Consumer Ltd | Equity | ₹43.68 Cr | 0.40% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹41.69 Cr | 0.38% |
| KEI Industries Ltd | Equity | ₹40.73 Cr | 0.37% |
| PNB Housing Finance Ltd | Equity | ₹32.73 Cr | 0.30% |
| 182 DTB 23012025 | Bond - Gov't/Treasury | ₹19.71 Cr | 0.18% |
| Net Receivables / (Payables) | Cash | ₹-7.4 Cr | 0.07% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,945.86 Cr | 17.78% |
| Financial Services | ₹1,932.51 Cr | 17.66% |
| Consumer Cyclical | ₹1,842.04 Cr | 16.83% |
| Technology | ₹1,257.95 Cr | 11.50% |
| Healthcare | ₹1,190.61 Cr | 10.88% |
| Basic Materials | ₹1,105.42 Cr | 10.10% |
| Consumer Defensive | ₹432.61 Cr | 3.95% |
| Real Estate | ₹360.26 Cr | 3.29% |
| Communication Services | ₹353.99 Cr | 3.23% |
| Utilities | ₹175.33 Cr | 1.60% |
Risk & Performance Ratios
Standard Deviation
This fund
14.15%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
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 0.45% | Exit Load No Charges | Fund Size ₹10,943 Cr | Age 10 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1493.79 Cr | 35.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1493.79 Cr | 37.9% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20055.68 Cr | 58.4% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16576.59 Cr | 26.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16576.59 Cr | 27.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30008.06 Cr | 34.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3340.74 Cr | 38.0% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3340.74 Cr | 35.9% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4443.96 Cr | 28.1% |
About the AMC
PGIM India Mutual Fund
Total AUM
₹28,697 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of PGIM India Midcap Opportunities Fund Direct Growth?
The NAV of PGIM India Midcap Opportunities Fund Direct Growth, as of 21-Nov-2024, is ₹69.92.
What are the returns of PGIM India Midcap Opportunities Fund Direct Growth?
The fund has generated 23.51% over the last 1 year and 12.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of PGIM India Midcap Opportunities Fund Direct Growth?
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.
Who manages the PGIM India Midcap Opportunities Fund Direct Growth?
The fund managers responsible for PGIM India Midcap Opportunities Fund Direct Growth are:-
- Vinay Paharia
- Puneet Pal
- Utsav Mehta
- Vivek Sharma
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.