Mutual Fund Details

PGIM India Midcap Opportunities Fund Direct-IDCW Payout

Name: PGIM India Midcap Opportunities Fund Direct-IDCW Payout
Brand: PGIM India Mutual Fund

Equity Mid Cap

NAV

₹59.9000

as on 26 Jul 2024, 11:14 PM

₹0.9800(1.66%)

Last Change

Scheme Ratings

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,61,629

₹1,69,061

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹69,061

Profit (absolute return)

69.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.08%

In the last 6 months

20.29%

In the last 1 year

32.73%

In the last 3 years

69.06%

In the last 5 years

308.09%

In the last 10 years

474.70%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

PGIM India Midcap Opportunities Fund Direct-IDCW Payout

as of 30 Jun 2024, 05:30 AM

₹11,051.59 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.5%, if redeemed within 90 days.

0.44%

Expense Ratio

Plan

Dividend

-0.59%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

Exit load of 0.5%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

16.88%

₹1,865.51 Cr

Automobile

14.21%

₹1,570.43 Cr

Healthcare

11.34%

₹1,253.25 Cr

Services

11.08%

₹1,224.52 Cr

Capital Goods

10.92%

₹1,206.83 Cr

Others

35.57%

₹3,931.05 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

16.88%

₹1,865.51 Cr

Automobile

14.21%

₹1,570.43 Cr

Healthcare

11.34%

₹1,253.25 Cr

Services

11.08%

₹1,224.52 Cr

Capital Goods

10.92%

₹1,206.83 Cr

Others

35.57%

₹3,931.05 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Dixon Technologies (India) Ltd.

3.49%

₹385.70 Cr

Max Healthcare Institute Ltd.

3.00%

₹331.55 Cr

UNO Minda Ltd.

2.95%

₹326.02 Cr

Timken India Ltd.

2.72%

₹300.60 Cr

Cholamandalam Investment and Finance Company Ltd.

2.67%

₹295.08 Cr

Others

85.17%

₹9,412.64 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Dixon Technologies (India) Ltd.

3.49%

₹385.70 Cr

Max Healthcare Institute Ltd.

3.00%

₹331.55 Cr

UNO Minda Ltd.

2.95%

₹326.02 Cr

Timken India Ltd.

2.72%

₹300.60 Cr

Cholamandalam Investment and Finance Company Ltd.

2.67%

₹295.08 Cr

Others

85.17%

₹9,412.64 Cr

View All

Funds in this Category

This fund's returns:

19.07%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

Quant Mid Cap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

About PGIM India Midcap Opportunities Fund Direct-IDCW Payout

PGIM India Midcap Opportunities Fund Direct-IDCW Payout is a Equity mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Puneet Pal, Vinay Paharia, Vivek Sharma and Utsav Mehta. It has an AUM of ₹11,051.59 Crores and the latest NAV decalared is ₹59.900 as on 27 Jul 2024 at 6:55 am.

PGIM India Midcap Opportunities Fund Direct-IDCW Payout scheme return performance in last 1 year is 32.73%, in last 3 years is 69.06% and 570.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.