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Fund Overview
Fund Size
₹10,460 Cr
Expense Ratio
0.47%
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 11 years, 2 months and 20 days, having been launched on 02-Dec-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹65.12, Assets Under Management (AUM) of 10459.70 Crores, and an expense ratio of 0.47%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹65.12, Assets Under Management (AUM) of 10459.70 Crores, and an expense ratio of 0.47%.
- PGIM India Midcap Opportunities Fund Direct Growth has given a CAGR return of 18.17% since inception.
- The fund's asset allocation comprises around 96.26% in equities, 0.18% in debts, and 3.56% 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
+6.58%
+6.98% (Cat Avg.)
3 Years
+12.33%
+18.99% (Cat Avg.)
5 Years
+24.52%
+21.61% (Cat Avg.)
10 Years
+15.21%
+14.87% (Cat Avg.)
Since Inception
+18.17%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹10,068.77 Cr | 96.26% |
| Debt | ₹19.06 Cr | 0.18% |
| Others | ₹371.86 Cr | 3.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹406.03 Cr | 3.88% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹374.2 Cr | 3.58% |
| Persistent Systems Ltd | Equity | ₹367.97 Cr | 3.52% |
| Dixon Technologies (India) Ltd | Equity | ₹330.08 Cr | 3.16% |
| JK Cement Ltd | Equity | ₹265 Cr | 2.53% |
| Solar Industries India Ltd | Equity | ₹260.34 Cr | 2.49% |
| UNO Minda Ltd | Equity | ₹230.09 Cr | 2.20% |
| Indian Hotels Co Ltd | Equity | ₹226.09 Cr | 2.16% |
| Varun Beverages Ltd | Equity | ₹217.86 Cr | 2.08% |
| Max Financial Services Ltd | Equity | ₹214.53 Cr | 2.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹208.9 Cr | 2.00% |
| Mankind Pharma Ltd | Equity | ₹208.31 Cr | 1.99% |
| HDFC Asset Management Co Ltd | Equity | ₹205.92 Cr | 1.97% |
| Abbott India Ltd | Equity | ₹194.47 Cr | 1.86% |
| Vishal Mega Mart Ltd | Equity | ₹192.98 Cr | 1.85% |
| Bajaj Finance Ltd | Equity | ₹187.27 Cr | 1.79% |
| Container Corporation of India Ltd | Equity | ₹187.15 Cr | 1.79% |
| Zomato Ltd | Equity | ₹179.5 Cr | 1.72% |
| TVS Motor Co Ltd | Equity | ₹179.31 Cr | 1.71% |
| Muthoot Finance Ltd | Equity | ₹168.94 Cr | 1.62% |
| Syngene International Ltd | Equity | ₹166.64 Cr | 1.59% |
| Bharti Hexacom Ltd | Equity | ₹166.19 Cr | 1.59% |
| Page Industries Ltd | Equity | ₹163.16 Cr | 1.56% |
| InterGlobe Aviation Ltd | Equity | ₹161.26 Cr | 1.54% |
| Coromandel International Ltd | Equity | ₹149.23 Cr | 1.43% |
| Astral Ltd | Equity | ₹147.21 Cr | 1.41% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹146.49 Cr | 1.40% |
| Blue Star Ltd | Equity | ₹146.31 Cr | 1.40% |
| Info Edge (India) Ltd | Equity | ₹140.82 Cr | 1.35% |
| Supreme Industries Ltd | Equity | ₹140.4 Cr | 1.34% |
| Trent Ltd | Equity | ₹139.68 Cr | 1.34% |
| Coforge Ltd | Equity | ₹139.07 Cr | 1.33% |
| Mphasis Ltd | Equity | ₹126.93 Cr | 1.21% |
| Sona BLW Precision Forgings Ltd | Equity | ₹126.53 Cr | 1.21% |
| United Spirits Ltd | Equity | ₹121.45 Cr | 1.16% |
| ICICI Bank Ltd | Equity | ₹115.26 Cr | 1.10% |
| KEI Industries Ltd | Equity | ₹114.57 Cr | 1.10% |
| Prestige Estates Projects Ltd | Equity | ₹113.28 Cr | 1.08% |
| KPIT Technologies Ltd | Equity | ₹112.89 Cr | 1.08% |
| SRF Ltd | Equity | ₹112.17 Cr | 1.07% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹111.69 Cr | 1.07% |
| Global Health Ltd | Equity | ₹111.65 Cr | 1.07% |
| Dr. Lal PathLabs Ltd | Equity | ₹110.93 Cr | 1.06% |
| Shriram Finance Ltd | Equity | ₹108.75 Cr | 1.04% |
| Multi Commodity Exchange of India Ltd | Equity | ₹107.51 Cr | 1.03% |
| Sagility India Ltd | Equity | ₹105.91 Cr | 1.01% |
| Escorts Kubota Ltd | Equity | ₹105.35 Cr | 1.01% |
| Jubilant Foodworks Ltd | Equity | ₹104.61 Cr | 1.00% |
| PB Fintech Ltd | Equity | ₹103.64 Cr | 0.99% |
| Cummins India Ltd | Equity | ₹102.94 Cr | 0.98% |
| Timken India Ltd | Equity | ₹99.72 Cr | 0.95% |
| CG Power & Industrial Solutions Ltd | Equity | ₹98.48 Cr | 0.94% |
| Polycab India Ltd | Equity | ₹95.37 Cr | 0.91% |
| CRISIL Ltd | Equity | ₹94.52 Cr | 0.90% |
| Ajanta Pharma Ltd | Equity | ₹94.32 Cr | 0.90% |
| Dr Reddy's Laboratories Ltd | Equity | ₹91.3 Cr | 0.87% |
| Metro Brands Ltd | Equity | ₹89.73 Cr | 0.86% |
| Voltas Ltd | Equity | ₹86.96 Cr | 0.83% |
| Havells India Ltd | Equity | ₹83.38 Cr | 0.80% |
| Endurance Technologies Ltd | Equity | ₹82.13 Cr | 0.79% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹80.76 Cr | 0.77% |
| Torrent Power Ltd | Equity | ₹80.54 Cr | 0.77% |
| Karur Vysya Bank Ltd | Equity | ₹78.17 Cr | 0.75% |
| Triveni Turbine Ltd | Equity | ₹75.55 Cr | 0.72% |
| APL Apollo Tubes Ltd | Equity | ₹70.27 Cr | 0.67% |
| Kajaria Ceramics Ltd | Equity | ₹68.1 Cr | 0.65% |
| Phoenix Mills Ltd | Equity | ₹67.13 Cr | 0.64% |
| Bharat Rasayan Ltd | Equity | ₹65.63 Cr | 0.63% |
| JSW Infrastructure Ltd | Equity | ₹59.7 Cr | 0.57% |
| Kaynes Technology India Ltd | Equity | ₹48.4 Cr | 0.46% |
| Pidilite Industries Ltd | Equity | ₹45.36 Cr | 0.43% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹44.48 Cr | 0.43% |
| Balkrishna Industries Ltd | Equity | ₹43.81 Cr | 0.42% |
| L&T Technology Services Ltd | Equity | ₹42.25 Cr | 0.40% |
| Net Receivables / (Payables) | Cash | ₹-34.17 Cr | 0.33% |
| PNB Housing Finance Ltd | Equity | ₹29.72 Cr | 0.28% |
| Exide Industries Ltd | Equity | ₹25.79 Cr | 0.25% |
| 364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹19.06 Cr | 0.18% |
| PI Industries Ltd | Equity | ₹5.81 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.84%
Mid Cap Stocks
66.50%
Small Cap Stocks
8.93%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,079.5 Cr | 19.88% |
| Consumer Cyclical | ₹1,783.4 Cr | 17.05% |
| Financial Services | ₹1,779.29 Cr | 17.01% |
| Healthcare | ₹1,457.72 Cr | 13.94% |
| Technology | ₹1,119.19 Cr | 10.70% |
| Basic Materials | ₹942.41 Cr | 9.01% |
| Consumer Defensive | ₹339.31 Cr | 3.24% |
| Communication Services | ₹307.01 Cr | 2.94% |
| Real Estate | ₹180.41 Cr | 1.72% |
| Utilities | ₹80.54 Cr | 0.77% |
Risk & Performance Ratios
Standard Deviation
This fund
14.60%
Cat. avg.
15.79%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
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 January 2025
ISIN INF663L01DV3 | Expense Ratio 0.47% | Exit Load No Charges | Fund Size ₹10,460 Cr | Age 11 years 2 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% | ₹1490.55 Cr | 9.1% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1490.55 Cr | 10.7% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24488.00 Cr | 21.1% |
| 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% | ₹15460.84 Cr | -0.6% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15460.84 Cr | 0.5% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28380.17 Cr | 10.3% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3326.35 Cr | 7.6% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3326.35 Cr | 6.0% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4353.63 Cr | 4.3% |
About the AMC
PGIM India Mutual Fund
Total AUM
₹24,843 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
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
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-Feb-2025, is ₹65.12.
What are the returns of PGIM India Midcap Opportunities Fund Direct Growth?
The fund has generated 6.58% over the last 1 year and 12.33% 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 96.26% in equities, 0.18% in bonds, and 3.56% 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
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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.
NAV (21-Feb-25)
₹65.12-0.91%1D
Returns (Since Inception)
18.17%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,460 Cr
Expense Ratio
0.47%
ISIN
INF663L01DV3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Dec 2013
Risk Level
Your principal amount will be at Very High Risk
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, 2 months and 20 days, having been launched on 02-Dec-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹65.12, Assets Under Management (AUM) of 10459.70 Crores, and an expense ratio of 0.47%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹65.12, Assets Under Management (AUM) of 10459.70 Crores, and an expense ratio of 0.47%.
- PGIM India Midcap Opportunities Fund Direct Growth has given a CAGR return of 18.17% since inception.
- The fund's asset allocation comprises around 96.26% in equities, 0.18% in debts, and 3.56% 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
+6.58%
+6.98% (Cat Avg.)
3 Years
+12.33%
+18.99% (Cat Avg.)
5 Years
+24.52%
+21.61% (Cat Avg.)
10 Years
+15.21%
+14.87% (Cat Avg.)
Since Inception
+18.17%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹10,068.77 Cr | 96.26% |
| Debt | ₹19.06 Cr | 0.18% |
| Others | ₹371.86 Cr | 3.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹406.03 Cr | 3.88% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹374.2 Cr | 3.58% |
| Persistent Systems Ltd | Equity | ₹367.97 Cr | 3.52% |
| Dixon Technologies (India) Ltd | Equity | ₹330.08 Cr | 3.16% |
| JK Cement Ltd | Equity | ₹265 Cr | 2.53% |
| Solar Industries India Ltd | Equity | ₹260.34 Cr | 2.49% |
| UNO Minda Ltd | Equity | ₹230.09 Cr | 2.20% |
| Indian Hotels Co Ltd | Equity | ₹226.09 Cr | 2.16% |
| Varun Beverages Ltd | Equity | ₹217.86 Cr | 2.08% |
| Max Financial Services Ltd | Equity | ₹214.53 Cr | 2.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹208.9 Cr | 2.00% |
| Mankind Pharma Ltd | Equity | ₹208.31 Cr | 1.99% |
| HDFC Asset Management Co Ltd | Equity | ₹205.92 Cr | 1.97% |
| Abbott India Ltd | Equity | ₹194.47 Cr | 1.86% |
| Vishal Mega Mart Ltd | Equity | ₹192.98 Cr | 1.85% |
| Bajaj Finance Ltd | Equity | ₹187.27 Cr | 1.79% |
| Container Corporation of India Ltd | Equity | ₹187.15 Cr | 1.79% |
| Zomato Ltd | Equity | ₹179.5 Cr | 1.72% |
| TVS Motor Co Ltd | Equity | ₹179.31 Cr | 1.71% |
| Muthoot Finance Ltd | Equity | ₹168.94 Cr | 1.62% |
| Syngene International Ltd | Equity | ₹166.64 Cr | 1.59% |
| Bharti Hexacom Ltd | Equity | ₹166.19 Cr | 1.59% |
| Page Industries Ltd | Equity | ₹163.16 Cr | 1.56% |
| InterGlobe Aviation Ltd | Equity | ₹161.26 Cr | 1.54% |
| Coromandel International Ltd | Equity | ₹149.23 Cr | 1.43% |
| Astral Ltd | Equity | ₹147.21 Cr | 1.41% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹146.49 Cr | 1.40% |
| Blue Star Ltd | Equity | ₹146.31 Cr | 1.40% |
| Info Edge (India) Ltd | Equity | ₹140.82 Cr | 1.35% |
| Supreme Industries Ltd | Equity | ₹140.4 Cr | 1.34% |
| Trent Ltd | Equity | ₹139.68 Cr | 1.34% |
| Coforge Ltd | Equity | ₹139.07 Cr | 1.33% |
| Mphasis Ltd | Equity | ₹126.93 Cr | 1.21% |
| Sona BLW Precision Forgings Ltd | Equity | ₹126.53 Cr | 1.21% |
| United Spirits Ltd | Equity | ₹121.45 Cr | 1.16% |
| ICICI Bank Ltd | Equity | ₹115.26 Cr | 1.10% |
| KEI Industries Ltd | Equity | ₹114.57 Cr | 1.10% |
| Prestige Estates Projects Ltd | Equity | ₹113.28 Cr | 1.08% |
| KPIT Technologies Ltd | Equity | ₹112.89 Cr | 1.08% |
| SRF Ltd | Equity | ₹112.17 Cr | 1.07% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹111.69 Cr | 1.07% |
| Global Health Ltd | Equity | ₹111.65 Cr | 1.07% |
| Dr. Lal PathLabs Ltd | Equity | ₹110.93 Cr | 1.06% |
| Shriram Finance Ltd | Equity | ₹108.75 Cr | 1.04% |
| Multi Commodity Exchange of India Ltd | Equity | ₹107.51 Cr | 1.03% |
| Sagility India Ltd | Equity | ₹105.91 Cr | 1.01% |
| Escorts Kubota Ltd | Equity | ₹105.35 Cr | 1.01% |
| Jubilant Foodworks Ltd | Equity | ₹104.61 Cr | 1.00% |
| PB Fintech Ltd | Equity | ₹103.64 Cr | 0.99% |
| Cummins India Ltd | Equity | ₹102.94 Cr | 0.98% |
| Timken India Ltd | Equity | ₹99.72 Cr | 0.95% |
| CG Power & Industrial Solutions Ltd | Equity | ₹98.48 Cr | 0.94% |
| Polycab India Ltd | Equity | ₹95.37 Cr | 0.91% |
| CRISIL Ltd | Equity | ₹94.52 Cr | 0.90% |
| Ajanta Pharma Ltd | Equity | ₹94.32 Cr | 0.90% |
| Dr Reddy's Laboratories Ltd | Equity | ₹91.3 Cr | 0.87% |
| Metro Brands Ltd | Equity | ₹89.73 Cr | 0.86% |
| Voltas Ltd | Equity | ₹86.96 Cr | 0.83% |
| Havells India Ltd | Equity | ₹83.38 Cr | 0.80% |
| Endurance Technologies Ltd | Equity | ₹82.13 Cr | 0.79% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹80.76 Cr | 0.77% |
| Torrent Power Ltd | Equity | ₹80.54 Cr | 0.77% |
| Karur Vysya Bank Ltd | Equity | ₹78.17 Cr | 0.75% |
| Triveni Turbine Ltd | Equity | ₹75.55 Cr | 0.72% |
| APL Apollo Tubes Ltd | Equity | ₹70.27 Cr | 0.67% |
| Kajaria Ceramics Ltd | Equity | ₹68.1 Cr | 0.65% |
| Phoenix Mills Ltd | Equity | ₹67.13 Cr | 0.64% |
| Bharat Rasayan Ltd | Equity | ₹65.63 Cr | 0.63% |
| JSW Infrastructure Ltd | Equity | ₹59.7 Cr | 0.57% |
| Kaynes Technology India Ltd | Equity | ₹48.4 Cr | 0.46% |
| Pidilite Industries Ltd | Equity | ₹45.36 Cr | 0.43% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹44.48 Cr | 0.43% |
| Balkrishna Industries Ltd | Equity | ₹43.81 Cr | 0.42% |
| L&T Technology Services Ltd | Equity | ₹42.25 Cr | 0.40% |
| Net Receivables / (Payables) | Cash | ₹-34.17 Cr | 0.33% |
| PNB Housing Finance Ltd | Equity | ₹29.72 Cr | 0.28% |
| Exide Industries Ltd | Equity | ₹25.79 Cr | 0.25% |
| 364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹19.06 Cr | 0.18% |
| PI Industries Ltd | Equity | ₹5.81 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.84%
Mid Cap Stocks
66.50%
Small Cap Stocks
8.93%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,079.5 Cr | 19.88% |
| Consumer Cyclical | ₹1,783.4 Cr | 17.05% |
| Financial Services | ₹1,779.29 Cr | 17.01% |
| Healthcare | ₹1,457.72 Cr | 13.94% |
| Technology | ₹1,119.19 Cr | 10.70% |
| Basic Materials | ₹942.41 Cr | 9.01% |
| Consumer Defensive | ₹339.31 Cr | 3.24% |
| Communication Services | ₹307.01 Cr | 2.94% |
| Real Estate | ₹180.41 Cr | 1.72% |
| Utilities | ₹80.54 Cr | 0.77% |
Risk & Performance Ratios
Standard Deviation
This fund
14.60%
Cat. avg.
15.79%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
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 January 2025
ISIN INF663L01DV3 | Expense Ratio 0.47% | Exit Load No Charges | Fund Size ₹10,460 Cr | Age 11 years 2 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% | ₹1490.55 Cr | 9.1% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1490.55 Cr | 10.7% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24488.00 Cr | 21.1% |
| 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% | ₹15460.84 Cr | -0.6% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15460.84 Cr | 0.5% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28380.17 Cr | 10.3% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3326.35 Cr | 7.6% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3326.35 Cr | 6.0% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4353.63 Cr | 4.3% |
About the AMC
PGIM India Mutual Fund
Total AUM
₹24,843 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
Related Articles
Still got questions?
We're here to help.
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-Feb-2025, is ₹65.12.
What are the returns of PGIM India Midcap Opportunities Fund Direct Growth?
The fund has generated 6.58% over the last 1 year and 12.33% 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 96.26% in equities, 0.18% in bonds, and 3.56% 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
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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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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.
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