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PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Midcap Opps Fund Dir DP until

55.060 (-0.936%)
NAV on April 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,600 cr
Turnover Ratio 71.06%
Expense Ratio 0.48%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 6.33%
  • 1Y: 7.06%
  • 3M: -10.06%
  • 3Y: 12.08%
  • 6M: -13.04%
  • 5Y: 34.39%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 2 years) Puneet Pal (Since over 2 years) Utsav Mehta (Since over 1 year) Vivek Sharma (Since 12 months)
ISIN INF663L01DW1
Fund Family PGIM India
P/E Ratio 40.85
P/B Ratio 7.00
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 -4.97
Beta 0.82
R-Squared 86.44
Info Ratio -1.27
Tracking Err 6.32
Sortino 0.721
Sharpe 0.440
Std Dev 15.303
Risk Low
SECTOR WEIGHTINGS (%)
Financial 18.6%
Industrial 19.46%
Technology 9.57%
Basic Materials 9.53%
Consumer Cyclical 18.78%
Utilities Services 1.01%
Healthcare Services 15.14%
Energy Services 0.00%
Communication Services 3.12%
Consumer Defensive 3.11%
Real Estate 1.71%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
181.760 17.43% 5,247 cr 0.65% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
102.922 15.57% 7,729 cr 0.41% Average
Motilal
Motilal Oswal Midcap Direct Growth
104.343 15.35% 23,704 cr 0.68% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
134.386 13.02% 43,941 cr 0.45% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
33.733 8.48% 3,067 cr 0.49% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
226.660 -4.54% 7,616 cr 0.62% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
188.300 8.42% 67,579 cr 0.83% 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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