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PGIM India Midcap Opportunities Fund Direct Growth

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previously known as DHFL Pramerica Midcap Opps Fund Dir Gr until

67.360 (-1.130%)
NAV on January 22, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,285 cr
Turnover Ratio 71.06%
Expense Ratio 0.46%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -7.97%
  • 1Y: 11.30%
  • 3M: -6.25%
  • 3Y: 11.00%
  • 6M: -5.27%
  • 5Y: 26.94%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since almost 2 years) Puneet Pal (Since over 2 years) Utsav Mehta (Since about 1 year) Vivek Sharma (Since 9 months)
ISIN INF663L01DV3
Fund Family PGIM India
P/E Ratio 45.37
P/B Ratio 7.89
Launch Date December 02, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -4.76
Beta 0.81
R-Squared 84.68
Info Ratio -1.44
Tracking Err 6.11
Sortino 1.102
Sharpe 0.605
Std Dev 13.833
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.52%
Industrial 18.95%
Technology 11.46%
Basic Materials 10.49%
Consumer Cyclical 18.41%
Utilities Services 0.47%
Healthcare Services 13.13%
Energy Services 0.00%
Communication Services 4.03%
Consumer Defensive 3.62%
Real Estate 1.89%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Midcap Direct Growth
108.853 30.58% 26,421 cr 0.65% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
185.090 26.54% 6,150 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
106.977 25.86% 8,666 cr 0.38% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
141.061 22.69% 53,079 cr 0.38% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
34.877 19.06% 3,529 cr 0.64% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
238.065 9.62% 8,891 cr 0.59% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
194.886 17.35% 77,967 cr 0.76% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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