3 Year return
20.01%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹10154.97 Cr.
Expense Ratio
0.46% (inclusive of GST)
Exit Load
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Top Holdings | % of Asset |
---|---|
C C I | 3.47 % |
Dixon Technolog. | 3.28 % |
Max Healthcare | 3.27 % |
Phoenix Mills | 2.83 % |
Cholaman.Inv.&Fn | 2.44 % |
Others | 84.71 % |
Other Holdings | % of Asset |
---|---|
Timken India | 2.31 % |
Uno Minda | 2.17 % |
Tube Investments | 2.16 % |
Indraprastha Gas | 2.16 % |
HDFC Bank | 2.14 % |
Solar Industries | 2.09 % |
HDFC AMC | 2.04 % |
Persistent Sys | 2.02 % |
J K Cements | 1.97 % |
Max Financial | 1.91 % |
Container Corpn. | 1.9 % |
TVS Motor Co. | 1.85 % |
Info Edg.(India) | 1.76 % |
Abbott India | 1.73 % |
Poonawalla Fin | 1.71 % |
CG Power & Indu. | 1.68 % |
Indian Hotels Co | 1.68 % |
Varun Beverages | 1.6 % |
Mankind Pharma | 1.59 % |
Astral | 1.56 % |
Zomato Ltd | 1.55 % |
Sona BLW Precis. | 1.55 % |
CreditAcc. Gram. | 1.54 % |
Aarti Industries | 1.51 % |
Syngene Intl. | 1.51 % |
Escorts Kubota | 1.48 % |
Supreme Inds. | 1.48 % |
Narayana Hrudaya | 1.47 % |
Interglobe Aviat | 1.46 % |
Devyani Intl. | 1.45 % |
Coforge | 1.27 % |
Axis Bank | 1.26 % |
Motherson Wiring | 1.24 % |
C D S L | 1.22 % |
L&T Technology | 1.12 % |
Laurus Labs | 1.12 % |
Balkrishna Inds | 1.11 % |
SKF India | 1.05 % |
Blue Star | 1.05 % |
ICICI Bank | 1.04 % |
P I Industries | 1.03 % |
Shriram Finance | 1.01 % |
Voltas | 1 % |
Vedant Fashions | 0.99 % |
United Spirits | 0.99 % |
Kajaria Ceramics | 0.94 % |
Dr Lal Pathlabs | 0.91 % |
Havells India | 0.87 % |
Metro Brands | 0.8 % |
Ajanta Pharma | 0.77 % |
Multi Comm. Exc. | 0.76 % |
CRISIL | 0.75 % |
Mphasis | 0.71 % |
APL Apollo Tubes | 0.71 % |
Hero Motocorp | 0.66 % |
Happiest Minds | 0.62 % |
Sumitomo Chemi. | 0.62 % |
Bharat Rasayan | 0.61 % |
Triveni Turbine | 0.6 % |
Navin Fluo.Intl. | 0.57 % |
SRF | 0.55 % |
AAVAS Financiers | 0.55 % |
Page Industries | 0.5 % |
ZF Commercial | 0.48 % |
AU Small Finance | 0.46 % |
Zydus Lifesci. | 0.4 % |
JSW Infrast | 0.36 % |
Trent | 0.35 % |
AIA Engineering | 0.27 % |
Bharti Hexacom | 0.26 % |
Clean Science | 0.24 % |
TBILL-182D | 0.19 % |
Vinati Organics | 0.16 % |
Endurance Tech. | 0.15 % |
Net CA & Others | -0.64 % |
PGIM India Mutual Fund Managers
AN
Aniruddha Naha
Fund Manager since Apr 2022
Fund House Details
PGIM India Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Motilal Oswal Midcap Fund Direct IDCW Payout/Payout Payout |
37.32% |
4.5 |
Quant Mid Cap Fund IDCW Direct Plan Payout |
34.75% |
4 |
Mahindra Manulife Mid Cap Fund Direct Plan IDCW Payout |
29.43% |
2 |
Schemes by PGIM India Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
PGIM India Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
PGIM India Arbitrage Fund Direct Plan Regular Dividend Payout
Hybrid . Arbitrage Fund
PGIM India Arbitrage Fund Direct Plan Regular Dividend Reinvestment
Hybrid . Arbitrage Fund
PGIM India Arbitrage Fund Direct Plan Monthly Dividend Payout
Hybrid . Arbitrage Fund
PGIM India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment
About the PGIM India Midcap Opportunities Fund Direct Plan Dividend Option Reinvestment
The PGIM India Midcap Opportunities Fund Direct Plan Dividend Option Reinvestment is an open-ended equity mutual fund that invests in mid-cap stocks. It aims to provide long-term capital appreciation by investing in a diversified portfolio of mid-cap stocks. The fund is managed by PGIM India Asset Management, a subsidiary of PGIM, a global investment management firm with over $1 trillion in assets under management. The PGIM India Midcap Opportunities Fund Direct Plan Dividend Option Reinvestment is an open-ended fund. This means that investors can buy and sell units of the fund in the secondary market at any time. The expense ratio of the PGIM India Midcap Opportunities Fund Direct Plan Dividend Option Reinvestment is lower than the category average.
Investment Objectives of the Scheme
The investment objective of the PGIM India Midcap Opportunities Fund Direct Plan Dividend Option Reinvestment is to provide long-term capital appreciation by investing in a diversified portfolio of mid-cap stocks.
Key Features of The Fund
5-year return | 27.21% |
Expense Ratio | 0.46% |
Fund Manager | Aniruddha Naha |
Fund Size | ₹10154.97 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
This fund is suitable for investors who are looking for growth potential and can tolerate moderate risk. The fund is best suited for investors who have a time horizon of at least 3-5 years.
AMC Contact Details
Name | PGIM India Mutual Fund |
Launch Date | May 2010 |
Addresss | 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex,Bandra (East), Mumbai - 400 051 Phone No: +91 22 6159 3000 |
Contact | 1800 266 7446 |
care@pgimindia.co.in | |
Website | https://www.pgimindiamf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.