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PGIM India Midcap Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity mid cap
Overview ( as on 09/05/25 )
NAV
₹23.12
Last change
₹-0.1 -0.0%
Fund Size (AUM)
10601.94 Cr
Performance
29.3% (5Y)
Fund Details
PGIM India Midcap Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 09/05/25
AUM
10601.94 Cr
Expense Ratio
0.59 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF663L01EB3
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 Reinvestment Inc Dist cum Cap Wdrl | 7.67% | 13.65% | 29.3% |
| Nifty Midcap 150 TR INR | 2.65% | 21.93% | 30.35% |
Top 10 Holdings
Solar Industries India Ltd |
3.84% |
Max Healthcare Institute Ltd Ordinary Shares |
3.65% |
Dixon Technologies (India) Ltd |
3.59% |
JK Cement Ltd |
2.64% |
Persistent Systems Ltd |
2.61% |
Max Financial Services Ltd |
2.37% |
Indian Hotels Co Ltd |
2.2% |
HDFC Asset Management Co Ltd |
2.2% |
Mankind Pharma Ltd |
2.15% |
Abbott India Ltd |
2.1% |
Sector Allocation
Industrials |
19.13% |
Financial |
18.75% |
Consumer Cyclical |
18.53% |
Healthcare |
14.63% |
Basic Materials |
11.1% |
Technology |
8.46% |
Consumer Defensive |
3.38% |
Communication Services |
2.96% |
Real Estate |
1.79% |
Utilities Services |
1.27% |
Asset Allocation
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96%
Equity
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3%
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
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Above Average
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High
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