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PGIM India Midcap Opp Fund(IDCW)

IDCW
EquityMid Cap Fund
Large-size FundAssets Under Mgmt: ₹ 9,600 Cr
Very High RiskPrinciple investment will be at very high risk
52.661.37% (-0.73)

Price Chart

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Returns
0.00%
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EquityMid Cap Fund
Large-size FundAssets Under Mgmt: ₹ 9,600 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4763.650.23
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3051.320.21

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.50%
0.50% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Midcap 150 - TRI

About Mid Cap Fund

Mid Cap funds invest in stocks of the companies ranking from 101-250 in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of mid cap companies. These funds are less riskier than small-cap funds

Peers & Comparison

Comparing 3 mutual funds from 
EquityMid Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
PGIM India Midcap Opp Fund(IDCW)4.92%12.49%15.87%
HDFC Mid-Cap Opportunities Fund(IDCW)-2.21%16.21%12.16%
Kotak Emerging Equity Fund(IDCW-Payout)9.47%19.39%15.68%
Nippon India Growth Fund(IDCW)7.12%16.96%9.74%

Price Comparison

Compare PGIM India Midcap Opp Fund(IDCW) with any MF, ETF, stock or index
Compare PGIM India Midcap Opp Fund(IDCW) with any MF, ETF, stock or index
PGIM India Midcap Opp Fund(IDCW)
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Feb 2025

ACTUAL
Treasury BillsCash & EquivalentsEquity0.20%2.67%97.13%

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Distribution

+33 moreLabs & Life Sciences ServicesHome Electronics & AppliancesPharmaceuticalsIT Services & ConsultingSpecialized Finance64.64 %5.81 %6.07 %6.25 %8.43 %8.78 %

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Feb 258.92%8.16%8.40%8.81%6.61%8.78%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile

PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.

  • No.of Schemes

    24

  • Total AUM

    ₹ 22,796.73 Cr.

Fund Manager Profile

Sharma Vivek

AUM:  ₹20,007.65 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Utsav Mehta

AUM:  ₹13,491.38 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Vinay Paharia

AUM:  ₹19,532.97 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Puneet Pal

AUM:  ₹20,013.00 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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Frequently asked questions

  1. What is the current price / NAV of PGIM India Midcap Opp Fund(IDCW)?

    The current NAV of PGIM India Midcap Opp Fund(IDCW) is ₹52.66, as of 10th March 2025.

  2. What are the returns of PGIM India Midcap Opp Fund(IDCW)?

    The PGIM India Midcap Opp Fund(IDCW) was launched on 2nd December 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 4.92%
    • 3 Year Returns: 12.49%
    • 5 Year Returns: 26.81%

  3. What are the top 5 sectoral holdings of PGIM India Midcap Opp Fund(IDCW)?

    The top sectors PGIM India Midcap Opp Fund(IDCW) has invested in are as follows:
    • Specialized Finance | 8.78%
    • IT Services & Consulting | 8.43%
    • Pharmaceuticals | 6.25%
    • Home Electronics & Appliances | 6.07%
    • Labs & Life Sciences Services | 5.81%
    This data is as on 10th March 2025.

  4. What are the top 5 holdings of PGIM India Midcap Opp Fund(IDCW)?

    The top 5 holdings for PGIM India Midcap Opp Fund(IDCW) are as follows:
    • Max Healthcare Institute Ltd | 3.59%
    • Persistent Systems Ltd | 3.37%
    • Clearing Corporation of India Ltd. | 3.29%
    • Dixon Technologies (India) Ltd | 3.20%
    • Solar Industries India Ltd | 2.67%
    This data is as on 10th March 2025.

  5. What is the asset allocation of PGIM India Midcap Opp Fund(IDCW)?

    The asset allocation for PGIM India Midcap Opp Fund(IDCW) is as follows:
    • Equity | 97.13%
    • Cash & Equivalents | 2.67%
    • Treasury Bills | 0.20%
    This data is as on 10th March 2025.

  6. What is the AUM of PGIM India Midcap Opp Fund(IDCW)?

    The AUM (i.e. assets under management) of PGIM India Midcap Opp Fund(IDCW) is ₹9600.28 Cr as of 10th March 2025.

  7. What is the expense ratio of PGIM India Midcap Opp Fund(IDCW)?

    The expense ratio of PGIM India Midcap Opp Fund(IDCW) Plan is 0.47 as of 10th March 2025.

  8. What is the alpha ratio of PGIM India Midcap Opp Fund(IDCW)?

    The alpha ratio for the PGIM India Midcap Opp Fund(IDCW) is 1.96

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of PGIM India Midcap Opp Fund(IDCW)?

    The volatility or standard deviation for the PGIM India Midcap Opp Fund(IDCW) is 16.86

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of PGIM India Midcap Opp Fund(IDCW)?

    The Sharpe ratio for the PGIM India Midcap Opp Fund(IDCW) is 0.23

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of PGIM India Midcap Opp Fund(IDCW)?

    The Sortino Ratio for the PGIM India Midcap Opp Fund(IDCW) is 0.02

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of PGIM India Midcap Opp Fund(IDCW)?

    The PE ratio of PGIM India Midcap Opp Fund(IDCW) is 63.65, while category PE ratio is 51.32.