Overview ( as on 20/06/24 )

NAV
₹26.53
Last change
₹0.12 +0.0%
Fund Size (AUM)
10114.15 Cr
Performance
27.8% (5Y)

Fund Details

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PGIM India Midcap Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
as of 20/06/24
AUM

10114.15 Cr

Expense Ratio

1.71 %

Benchmark

Nifty Midcap 150 TR INR

ISIN

INF663L01EA5

Fund Manager

Puneet Pal

Exit Load

0.5% if redeemed within 0-90 days

0% if redeemed after 90 days


Fund Performance 1Y 3Y 5Y
PGIM India Midcap Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 32.4% 18.92% 27.8%
Nifty Midcap 150 TR INR 59.92% 26.77% 24.64%

Top 10 Holdings

Dixon Technologies (India) Ltd

3.44%

Max Healthcare Institute Ltd Ordinary Shares

2.93%

Phoenix Mills Ltd

2.79%

Timken India Ltd

2.74%

Cholamandalam Investment and Finance Co Ltd

2.54%

UNO Minda Ltd

2.51%

Solar Industries India Ltd

2.19%

HDFC Bank Ltd

2.16%

Tube Investments of India Ltd Ordinary Shares

2.07%

Persistent Systems Ltd

2.06%

Sector Allocation

Industrials

20.81%

Financial

19.41%

Consumer Cyclical

17.04%

Healthcare

13.17%

Basic Materials

10.36%

Technology

9.31%

Real Estate

2.92%

Consumer Defensive

2.67%

Utilities Services

2.23%

Communication Services

2.08%

Asset Allocation

  • 97%

    Equity
  • 3%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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