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

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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

  • 96%

    Equity
  • 4%

    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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