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PGIM India Midcap Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
Equity mid cap
Overview ( as on 08/05/25 )
NAV
₹23.22
Last change
₹-0.37 -0.02%
Fund Size (AUM)
10302.07 Cr
Performance
29.41% (5Y)
Fund Details
PGIM India Midcap Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
as of 08/05/25
AUM
10302.07 Cr
Expense Ratio
0.59 %
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 | 6.67% | 13.42% | 29.41% |
| Nifty Midcap 150 TR INR | 2.65% | 21.93% | 30.35% |
Top 10 Holdings
Max Healthcare Institute Ltd Ordinary Shares |
3.75% |
Solar Industries India Ltd |
3.37% |
Dixon Technologies (India) Ltd |
2.96% |
Persistent Systems Ltd |
2.78% |
JK Cement Ltd |
2.62% |
Indian Hotels Co Ltd |
2.26% |
Abbott India Ltd |
2.22% |
Mankind Pharma Ltd |
2.17% |
Max Financial Services Ltd |
2.14% |
Varun Beverages Ltd |
2.13% |
Sector Allocation
Industrials |
20.02% |
Financial |
18.68% |
Consumer Cyclical |
18.27% |
Healthcare |
15.17% |
Basic Materials |
10.62% |
Technology |
8.1% |
Consumer Defensive |
3.41% |
Communication Services |
2.79% |
Real Estate |
1.67% |
Utilities Services |
1.27% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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