Fund Overview
Fund Size
₹11,268 Cr
Expense Ratio
1.70%
ISIN
INF663L01DZ4
Minimum SIP
₹1,000
Exit Load
No Charges
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, 9 months and 5 days, having been launched on 02-Dec-13.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹64.65, Assets Under Management (AUM) of 11268.06 Crores, and an expense ratio of 1.7%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹64.65, Assets Under Management (AUM) of 11268.06 Crores, and an expense ratio of 1.7%.
- PGIM India Midcap Opportunities Fund Regular Growth has given a CAGR return of 18.94% since inception.
- The fund's asset allocation comprises around 95.66% in equities, 0.00% in debts, and 4.34% 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
+30.95%
+47.93% (Cat Avg.)
3 Years
+15.66%
+24.77% (Cat Avg.)
5 Years
+32.20%
+29.95% (Cat Avg.)
10 Years
+17.12%
+18.76% (Cat Avg.)
Since Inception
+18.94%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹10,778.88 Cr | 95.66% |
| Others | ₹489.17 Cr | 4.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹500.74 Cr | 4.44% |
| Dixon Technologies (India) Ltd | Equity | ₹352.98 Cr | 3.13% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹325.19 Cr | 2.89% |
| UNO Minda Ltd | Equity | ₹310.36 Cr | 2.75% |
| Persistent Systems Ltd | Equity | ₹294.75 Cr | 2.62% |
| Phoenix Mills Ltd | Equity | ₹264.57 Cr | 2.35% |
| Solar Industries India Ltd | Equity | ₹255.05 Cr | 2.26% |
| Container Corporation of India Ltd | Equity | ₹249.6 Cr | 2.22% |
| Info Edge (India) Ltd | Equity | ₹234.59 Cr | 2.08% |
| HDFC Bank Ltd | Equity | ₹230.73 Cr | 2.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹229.3 Cr | 2.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹227.12 Cr | 2.02% |
| JK Cement Ltd | Equity | ₹220.98 Cr | 1.96% |
| HDFC Asset Management Co Ltd | Equity | ₹218.92 Cr | 1.94% |
| Max Financial Services Ltd | Equity | ₹213.81 Cr | 1.90% |
| Astral Ltd | Equity | ₹213.76 Cr | 1.90% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹200.07 Cr | 1.78% |
| Indraprastha Gas Ltd | Equity | ₹196.2 Cr | 1.74% |
| Indian Hotels Co Ltd | Equity | ₹189.83 Cr | 1.68% |
| Abbott India Ltd | Equity | ₹188.37 Cr | 1.67% |
| Zomato Ltd | Equity | ₹186.91 Cr | 1.66% |
| Escorts Kubota Ltd | Equity | ₹186.6 Cr | 1.66% |
| TVS Motor Co Ltd | Equity | ₹184.64 Cr | 1.64% |
| Syngene International Ltd | Equity | ₹180.28 Cr | 1.60% |
| Varun Beverages Ltd | Equity | ₹173.23 Cr | 1.54% |
| Sona BLW Precision Forgings Ltd | Equity | ₹170.42 Cr | 1.51% |
| InterGlobe Aviation Ltd | Equity | ₹166.77 Cr | 1.48% |
| Coforge Ltd | Equity | ₹159.68 Cr | 1.42% |
| Aarti Industries Ltd | Equity | ₹154.64 Cr | 1.37% |
| Timken India Ltd | Equity | ₹148.93 Cr | 1.32% |
| Central Depository Services (India) Ltd | Equity | ₹147.49 Cr | 1.31% |
| Cummins India Ltd | Equity | ₹136.09 Cr | 1.21% |
| Motherson Sumi Wiring India Ltd | Equity | ₹134.62 Cr | 1.19% |
| Global Health Ltd | Equity | ₹133.38 Cr | 1.18% |
| L&T Technology Services Ltd | Equity | ₹128.16 Cr | 1.14% |
| Mphasis Ltd | Equity | ₹128.02 Cr | 1.14% |
| Zydus Lifesciences Ltd | Equity | ₹125.06 Cr | 1.11% |
| Blue Star Ltd | Equity | ₹122.49 Cr | 1.09% |
| United Spirits Ltd | Equity | ₹120.54 Cr | 1.07% |
| Dr. Lal PathLabs Ltd | Equity | ₹120.17 Cr | 1.07% |
| Kajaria Ceramics Ltd | Equity | ₹117.97 Cr | 1.05% |
| Shriram Finance Ltd | Equity | ₹117.28 Cr | 1.04% |
| Bharat Forge Ltd | Equity | ₹117.06 Cr | 1.04% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹116.54 Cr | 1.03% |
| ICICI Bank Ltd | Equity | ₹111.77 Cr | 0.99% |
| KPIT Technologies Ltd | Equity | ₹110.62 Cr | 0.98% |
| Balkrishna Industries Ltd | Equity | ₹110.28 Cr | 0.98% |
| Endurance Technologies Ltd | Equity | ₹109.77 Cr | 0.97% |
| PI Industries Ltd | Equity | ₹109.02 Cr | 0.97% |
| Hindustan Unilever Ltd | Equity | ₹108.33 Cr | 0.96% |
| Voltas Ltd | Equity | ₹106.05 Cr | 0.94% |
| SRF Ltd | Equity | ₹105.58 Cr | 0.94% |
| Exide Industries Ltd | Equity | ₹105.06 Cr | 0.93% |
| Hero MotoCorp Ltd | Equity | ₹104 Cr | 0.92% |
| Metro Brands Ltd | Equity | ₹102.37 Cr | 0.91% |
| Havells India Ltd | Equity | ₹98.48 Cr | 0.87% |
| Supreme Industries Ltd | Equity | ₹98.32 Cr | 0.87% |
| Prestige Estates Projects Ltd | Equity | ₹97.06 Cr | 0.86% |
| Ajanta Pharma Ltd | Equity | ₹94.34 Cr | 0.84% |
| Muthoot Finance Ltd | Equity | ₹94.14 Cr | 0.84% |
| AAVAS Financiers Ltd | Equity | ₹86.39 Cr | 0.77% |
| Bharti Hexacom Ltd | Equity | ₹85.19 Cr | 0.76% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹81.87 Cr | 0.73% |
| Multi Commodity Exchange of India Ltd | Equity | ₹80.44 Cr | 0.71% |
| CRISIL Ltd | Equity | ₹76.25 Cr | 0.68% |
| Bharat Rasayan Ltd | Equity | ₹72.23 Cr | 0.64% |
| APL Apollo Tubes Ltd | Equity | ₹69.15 Cr | 0.61% |
| Triveni Turbine Ltd | Equity | ₹67.01 Cr | 0.59% |
| Torrent Power Ltd | Equity | ₹65.33 Cr | 0.58% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹63.13 Cr | 0.56% |
| Page Industries Ltd | Equity | ₹61.62 Cr | 0.55% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹56.37 Cr | 0.50% |
| Honasa Consumer Ltd | Equity | ₹51.55 Cr | 0.46% |
| JSW Infrastructure Ltd | Equity | ₹50.18 Cr | 0.45% |
| Trent Ltd | Equity | ₹47.39 Cr | 0.42% |
| Net Receivables / (Payables) | Cash | ₹-31.45 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.87 Cr | 0.18% |
| Go Digit General Insurance Ltd | Equity | ₹6.45 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.47%
Mid Cap Stocks
64.85%
Small Cap Stocks
11.53%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,105.93 Cr | 18.69% |
| Consumer Cyclical | ₹1,934.32 Cr | 17.17% |
| Financial Services | ₹1,869.41 Cr | 16.59% |
| Technology | ₹1,237.33 Cr | 10.98% |
| Healthcare | ₹1,166.78 Cr | 10.35% |
| Basic Materials | ₹1,068.53 Cr | 9.48% |
| Consumer Defensive | ₹453.65 Cr | 4.03% |
| Real Estate | ₹361.63 Cr | 3.21% |
| Communication Services | ₹319.78 Cr | 2.84% |
| Utilities | ₹261.53 Cr | 2.32% |
Risk & Performance Ratios
Standard Deviation
This fund
13.45%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
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 July 2024
ISIN | INF663L01DZ4 | Expense Ratio | 1.70% | Exit Load | No Charges | Fund Size | ₹11,268 Cr | Age | 02 Dec 2013 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹1459.13 Cr | 45.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1459.13 Cr | 48.1% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹14445.55 Cr | 60.6% |
| 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% | ₹17454.59 Cr | 41.0% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17454.59 Cr | 42.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30854.63 Cr | 43.9% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3292.76 Cr | 54.8% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3292.76 Cr | 52.5% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4466.53 Cr | 44.2% |
About the AMC
Total AUM
₹25,627 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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We're here to help.
What is the current NAV of PGIM India Midcap Opportunities Fund Regular Growth?
The NAV of PGIM India Midcap Opportunities Fund Regular Growth, as of 06-Sep-2024, is ₹64.65.
What are the returns of PGIM India Midcap Opportunities Fund Regular Growth?
The fund has generated 30.95% over the last 1 year and 15.66% 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 Regular Growth?
The fund's allocation of assets is distributed as 95.66% in equities, 0.00% in bonds, and 4.34% in cash and cash equivalents.
Who manages the PGIM India Midcap Opportunities Fund Regular Growth?
The fund managers responsible for PGIM India Midcap Opportunities Fund Regular 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 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.