PGIM India Midcap Opportunities Fund Direct Growth

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Equity
Mid-Cap
Rating 3
Plan

67.03 -0.46 (-0.68%) NAV as on 26 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)9600.28
CAGR 10.32%
Exit Load0.50%
Expense ratio0.48%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2013-12-02

Asset Allocation

Holdings As On - 28 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Persistent Systems
323.53
3.37%

Clearing Corporation Of India Ltd.
316.27
3.29%

Solar Industries India
256.09
2.67%

J.K. Cement
240.59
2.51%

Abbott India
225.84
2.35%

Indian Hotels Coord
211.73
2.21%

Bajaj Finance
202.60
2.11%

Uno Minda
200.97
2.09%

Peer Comparison

Fund Name
Edelweiss Mid Cap Fund Direct Plan Growth Option19.55%
Sundaram Mid Cap - Direct Plan - Growth Option13.55%
HSBC Midcap Fund Direct Plan Growth8.79%
PGIM India Midcap Opportunities Fund Direct Growth10.32%
UTI Mid Cap Fund-Growth Option- Direct8.41%

Risk & Volitility

Alpha 13.27%
Beta 0.90
Sharpe Ratio0.38
Std Deviation 14.95%
Tracking Error 7.67%

About Fund

The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.

The PGIM India Midcap Opportunities Fund Direct Growth has an AUM of 9600.28 crores & has delivered CAGR of 34.44% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 0.48%. The minimum investment in PGIM India Midcap Opportunities Fund Direct Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Max Healthcare Institute, Persistent Systems, Clearing Corporation Of India Ltd. & Dixon Technologies (India).

The major sectors where the fund is invested are Chemical Manufacturing, Software & Programming, Consumer Financial Services & Biotechnology & Drugs.

Some of the similar funds are Edelweiss Mid Cap Fund Direct Plan Growth Option, Sundaram Mid Cap - Direct Plan - Growth Option, HSBC Midcap Fund Direct Plan Growth, PGIM India Midcap Opportunities Fund Direct Growth, UTI Mid Cap Fund-Growth Option- Direct. PGIM India Midcap Opportunities Fund Direct Growth has a sharpe ratio of 0.38 & a standard deviation of 14.95%.