Overview ( as on 06/06/23 )

NAV
₹21.22
Last change
₹0.25 +0.01%
Fund Size (AUM)
8072.13 Cr
Performance
17.73% (5Y)

Fund Details

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PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
as of 06/06/23
AUM

8072.13 Cr

Expense Ratio

1.74 %

Benchmark

IISL Nifty Midcap 150 TR INR

ISIN

INF663L01EA5

Fund Manager

Vivek Sharma

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 Plan - Dividend Option - Payout 13.1% 36.12% 17.73%
IISL Nifty Midcap 150 TR INR 18.52% 33.25% 12.36%

Top 10 Holdings

Jubilant Foodworks Ltd
3.29%

Navin Fluorine International Ltd
3.09%

Phoenix Mills Ltd
3.04%

Indraprastha Gas Ltd
3.0%

Tube Investments of India Ltd Ordinary Shares
2.95%

Timken India Ltd Shs Dematerialised
2.94%

Persistent Systems Ltd
2.92%

Abbott India Ltd
2.77%

Cholamandalam Investment and Finance Co Ltd
2.73%

Cummins India Ltd
2.68%

Sector Allocation

Consumer Cyclical
22.53%

Financial
19.68%

Industrials
15.31%

Healthcare
10.97%

Basic Materials
9.08%

Technology
8.65%

Utilities Services
5.75%

Real Estate
5.2%

Consumer Defensive
2.83%

Asset Allocation

  • 90%

    Equity

  • 10%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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