PGIM India Midcap Opportunities Fund - IDCW - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview IDCW | Regular 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

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  • 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 - Regular Plan - Dividend Option - Payout 4.53 5.91 29.97 19.59 27.15 17.95
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 - Regular Plan - Dividend Option - Payout Dec 02, 2013 29.97 19.59 27.15 1.72 10,154.97
HDFC Mid-Cap Opportunities Fund - IDCW Plan Jun 25, 2007 56.41 29.34 25.86 1.42 63,413.49
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 46.83 24.90 25.30 1.47 42,699.18
NIPPON INDIA GROWTH FUND - IDCW Option Oct 08, 1995 58.85 30.36 26.48 1.65 26,821.89
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 43.69 21.21 23.04 1.60 26,636.78
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 29, 2005 37.86 25.21 25.30 1.70 17,910.24

Fund Holdings as on 30-April-2024

  • Clearing Corporation of India Ltd.

  • Dixon Technologies (India) Ltd.

  • Max Healthcare Institute Ltd.

  • The Phoenix Mills Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Timken India Ltd.

  • UNO Minda Ltd.

  • Indraprastha Gas Ltd.

  • Tube Investments Of India Ltd.

  • HDFC Bank Ltd.

  • Solar Industries India Ltd.

  • HDFC Asset Management Company Ltd.

  • Persistent Systems Ltd.

  • JK Cement Ltd.

  • Max Financial Services Ltd.

  • Container Corporation Of India Ltd.

  • TVS Motor Company Ltd.

  • Info Edge (India) Ltd.

  • Abbott India Ltd.

  • Poonawalla Fincorp Ltd.

  • CG Power and Industrial Solutions Ltd.

  • The Indian Hotels Company Ltd.

  • VARUN BEVERAGES LIMITED

  • Mankind Pharma Ltd.

  • Astral Ltd.

  • Zomato Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Creditaccess Grameen Ltd.

  • Syngene International Ltd.

  • Aarti Industries Ltd.

  • Escorts Kubota Ltd.

  • Supreme Industries Ltd.

  • Narayana Hrudayalaya ltd.

  • InterGlobe Aviation Ltd.

  • Devyani International Ltd.

  • Coforge Ltd.

  • Axis Bank Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Central Depository Services (I) Ltd.

  • L&T Technology Services Ltd.

  • Laurus Labs Ltd.

  • Balkrishna Industries Ltd.

  • SKF India Ltd.

  • Blue Star Ltd.

  • ICICI Bank Ltd.

  • P I INDUSTRIES LIMITED

  • Shriram Finance Ltd.

  • Voltas Ltd.

  • Vedant Fashions Ltd.

  • United Spirits Ltd.

  • Kajaria Ceramics Ltd.

  • Dr. Lal Path Labs Ltd.

  • Havells India Ltd.

  • Metro Brands Ltd.

  • Ajanta Pharma Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • CRISIL Ltd.

  • APL Apollo Tubes Ltd.

  • Mphasis Ltd.

  • Hero MotoCorp Ltd.

  • Sumitomo Chemical India Ltd.

  • Happiest Minds Technologies Ltd.

  • Bharat Rasayan Ltd.

  • Triveni Turbine Ltd.

  • Navin Fluorine International Ltd.

  • Aavas Financiers Ltd.

  • SRF Ltd.

  • Page Industries Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • AU Small Finance Bank Ltd.

  • Zydus Lifesciences Ltd.

  • JSW Infrastructure Ltd.

  • Trent Ltd.

  • AIA Engineering Ltd.

  • Bharti Hexacom Ltd.

  • Clean Science and Technology Ltd.

  • 182 DAYS TBILL RED 05-09-2024

  • Vinati Organics Ltd.

  • Endurance Technologies Ltd.

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • IT - Software

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Chemicals

  • Bank - Private

  • Auto Ancillary

  • Bearings

  • Consumer Durables - Electronics

  • Consumer Food

  • Plastic Products

  • Miscellaneous

  • Construction - Real Estate

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Cycles

  • Air Conditioners

  • Finance - Asset Management

  • Cement & Construction Materials

  • Steel & Iron Products

  • Finance - Others

  • Logistics

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Business Support

  • Textile

  • Automobiles-Tractors

  • Airlines

  • Depository Services

  • Retailing

  • Tyres & Allied

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Stock Broking

  • Ratings

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Port

  • Castings/Forgings

  • Telecommunication - Service Provider

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Fund Manager

Most Recent Dividend

  • 23/03/2024

  • 25/03/2023

  • 26/03/2022

  • 26/06/2021

  • 27/03/2021

  • 01/01/2021

  • 26/09/2020

  • 01/07/2020

  • 29/06/2019

  • 26/03/2019

  • 29/12/2018

  • 29/09/2018

  • 03/07/2018

  • 24/03/2018

  • 29/12/2017

  • 29/09/2017

  • 30/06/2017

  • 25/03/2017

  • 30/12/2016

  • 30/09/2016

  • 28/06/2016

  • 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 ₹10,154.97 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 ₹0.36(1.49%)yesterday to ₹24.48.

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