PGIM India Midcap Opportunities Fund - IDCW - Direct Plan

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  • (-0.62%)Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout -1.80 -2.29 1.17 49.53 18.00 17.28
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout Dec 02, 2013 1.17 49.53 18.00 0.46 7,707.73
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 10.96 40.35 12.97 0.95 35,009.74
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 6.50 39.82 15.25 0.49 23,962.94
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 -2.97 29.90 15.64 0.57 18,920.41
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 4.50 37.90 14.36 1.14 13,409.61
DSP Midcap Fund - Direct Plan - IDCW Dec 31, 2012 Unrated -3.79 25.95 9.41 0.77 13,213.27

Fund Holdings as on 28-February-2023

  • Clearing Corporation of India Ltd.

  • Ashok Leyland Ltd.

  • The Federal Bank Ltd.

  • Cummins India Ltd.

  • Kajaria Ceramics Ltd.

  • Timken India Ltd.

  • ICICI Bank Ltd.

  • Oberoi Realty Ltd.

  • Max Financial Services Ltd.

  • SKF India Ltd.

  • Persistent Systems Ltd.

  • Bata India Ltd.

  • Jubilant Foodworks Ltd.

  • Radico Khaitan Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Max Healthcare Institute Ltd.

  • Abbott India Ltd.

  • Navin Fluorine International Ltd.

  • Alkem Laboratories Ltd.

  • Bosch Ltd.

  • Gujarat Gas Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Steel Authority of India Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Container Corporation Of India Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Housing Development Finance Corporation Ltd.

  • Affle (India) Ltd.

  • The Phoenix Mills Ltd.

  • Laurus Labs Ltd.

  • Voltas Ltd.

  • Sagar Cements Ltd.

  • Mphasis Ltd.

  • Creditaccess Grameen Ltd.

  • Gland Pharma Ltd.

  • Tata Chemicals Ltd.

  • Dalmia Bharat Ltd.

  • Axis Bank Ltd.

  • Kolte - Patil Developers Ltd.

  • Graphite India Ltd.

  • Bharat Rasayan Ltd.

  • Stove Kraft Ltd.

  • India Glycols Ltd.

  • Escorts Kubota Ltd.

  • 182 DAYS TBILL RED 02-03-2023

  • 364 DAYS TBILL RED 16-03-2023

  • 91 DAYS TBILL RED 02-03-2023

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bearings

  • Chemicals

  • Retailing

  • Construction - Real Estate

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • IT - Software

  • Diesel Engines

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Others

  • Consumer Food

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Steel & Iron Products

  • Logistics

  • Finance - Housing

  • BPO/ITeS

  • Air Conditioners

  • Electrodes & Welding Equipment

  • Pesticides & Agrochemicals

  • Automobiles-Tractors

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Fund Manager

Most Recent Dividend

  • 29/03/2016

  • 22/12/2015

  • 29/09/2015

  • 12/08/2015

  • Cash

  • Equity

  • SOVEREIGN

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About PGIM India Midcap Opportunities Fund

Scheme Analysis

PGIM India Midcap Opportunities Fund is a Equity - Mid Cap Fund fund and belongs to PGIM India Mutual Fund. It was launched on 02-Dec-2013 and currently has an AUM of ₹7,707.73 crore. PGIM India Midcap Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of PGIM India Midcap Opportunities Fund ended down ₹-0.24(-0.62%)yesterday to ₹38.75.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The PGIM India Midcap Opportunities Fund is managed by Aniruddha Naha and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100