PGIM India Midcap Opportunities Fund - IDCW - Direct Plan

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  • Net Change on 22-04-2024

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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 (₹)

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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 3.31 2.75 31.77 22.29 26.63 18.56
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 31.77 22.29 26.63 0.45 9,923.95
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 56.77 30.91 24.32 0.75 60,417.99
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 42.19 24.71 23.83 0.37 39,684.91
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 42.09 21.15 22.07 0.56 25,536.68
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 58.02 30.80 25.19 0.81 24,796
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 41.32 25.66 23.90 0.83 16,856.01

Fund Holdings as on 31-March-2024

  • Clearing Corporation of India Ltd.

  • Max Healthcare Institute Ltd.

  • Dixon Technologies (India) Ltd.

  • The Phoenix Mills Ltd.

  • Persistent Systems Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Tube Investments Of India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Solar Industries India Ltd.

  • HDFC Bank Ltd.

  • UNO Minda Ltd.

  • JK Cement Ltd.

  • TVS Motor Company Ltd.

  • Indraprastha Gas Ltd.

  • Timken India Ltd.

  • HDFC Asset Management Company Ltd.

  • Max Financial Services Ltd.

  • Abbott India Ltd.

  • Sona BLW Precision Forgings Ltd.

  • The Indian Hotels Company Ltd.

  • Page Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Container Corporation Of India Ltd.

  • Poonawalla Fincorp Ltd.

  • Mankind Pharma Ltd.

  • Syngene International Ltd.

  • VARUN BEVERAGES LIMITED

  • Navin Fluorine International Ltd.

  • Creditaccess Grameen Ltd.

  • Astral Ltd.

  • Zomato Ltd.

  • P I INDUSTRIES LIMITED

  • Coforge Ltd.

  • Aarti Industries Ltd.

  • Narayana Hrudayalaya ltd.

  • L&T Technology Services Ltd.

  • Info Edge (India) Ltd.

  • Devyani International Ltd.

  • InterGlobe Aviation Ltd.

  • Supreme Industries Ltd.

  • Escorts Kubota Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Balkrishna Industries Ltd.

  • Vedant Fashions Ltd.

  • Central Depository Services (I) Ltd.

  • Laurus Labs Ltd.

  • United Spirits Ltd.

  • SKF India Ltd.

  • Kajaria Ceramics Ltd.

  • Blue Star Ltd.

  • CRISIL Ltd.

  • Dr. Lal Path Labs Ltd.

  • Metro Brands Ltd.

  • Havells India Ltd.

  • Mphasis Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Hero MotoCorp Ltd.

  • APL Apollo Tubes Ltd.

  • SBI Cards & Payment Services Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Ajanta Pharma Ltd.

  • Triveni Turbine Ltd.

  • Happiest Minds Technologies Ltd.

  • Vinati Organics Ltd.

  • Sumitomo Chemical India Ltd.

  • Bharat Rasayan Ltd.

  • Clean Science and Technology Ltd.

  • Aavas Financiers Ltd.

  • AU Small Finance Bank Ltd.

  • JSW Infrastructure Ltd.

  • Net Receivables / (Payables)

  • Trent Ltd.

  • AIA Engineering Ltd.

  • 182 DAYS TBILL RED 05-09-2024

  • Grindwell Norton Ltd.

  • Endurance Technologies Ltd.

  • 91 DAYS TBILL RED 04-04-2024

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  • IT - Software

  • Finance - NBFC

  • Chemicals

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Auto Ancillary

  • Miscellaneous

  • Consumer Durables - Electronics

  • Bearings

  • Consumer Food

  • Textile

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Cycles

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • Finance - Others

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Logistics

  • Business Support

  • e-Commerce

  • BPO/ITeS

  • Airlines

  • Automobiles-Tractors

  • Retailing

  • Tyres & Allied

  • Depository Services

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • Air Conditioners

  • Ratings

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Port

  • Castings/Forgings

  • Abrasives

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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 ₹9,923.95 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 up ₹0.18(0.35%)yesterday to ₹51.55.

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 Vinay Paharia 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