PGIM India Midcap Opportunities Fund Regular Growth
Equity - Mid Cap Fund3
Riskometer
Very High
AUM
10,302CR
NAV
56.83
Day Change
1.9007%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11165.47
Gain
₹-834.53
CAGR
-13.3702%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.50% on or before 90 Days
- Nil after 90 Days
Benchmark
Nifty Midcap 150 - TRI
Expense Ratio
1.72%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
50.00%
Age
11 yrs 4 m 12 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.97%
13.94%
6.02%
-4.08%
2023
-5.18%
11.49%
3.83%
8.55%
2022
-5.47%
-9.7%
15.17%
-0.77%
2021
14.03%
15.19%
15.22%
5.46%
2020
-21.28%
28.82%
22.7%
20.3%
2019
3.73%
-2.17%
-5.04%
8.1%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 96.2%
Debt
Others 3.8%
Top Sector
Top Holdings
Healthcare Services
7.5%
Max Healthcare Institute Ltd.
3.8%
Syngene International Ltd.
1.6%
Global Health Ltd.
1.2%
Dr. Lal Path Labs Ltd.
0.9%
Chemicals & Petrochemicals
5.2%
Solar Industries India Ltd.
3.4%
SRF Ltd.
1.4%
Pidilite Industries Ltd.
0.4%
Consumer Durables
8.0%
Dixon Technologies (India) Ltd.
3.0%
Blue Star Ltd.
2.0%
Voltas Ltd.
1.0%
Havells India Ltd.
0.8%
Metro Brands Ltd.
0.7%
Kajaria Ceramics Ltd.
0.5%
IT - Software
4.8%
Persistent Systems Ltd.
2.8%
Hexaware Technologies Ltd.
1.0%
KPIT Technologies Ltd.
1.0%
Cement & Cement Products
2.6%
JK Cement Ltd.
2.6%
Leisure Services
3.4%
The Indian Hotels Company Ltd.
2.3%
Jubilant Foodworks Ltd.
1.1%
Pharmaceuticals & Biotechnology
6.2%
Abbott India Ltd.
2.2%
Mankind Pharma Ltd.
2.2%
Ajanta Pharma Ltd.
1.0%
Dr. Reddy's Laboratories Ltd.
0.8%
Insurance
4.1%
Max Financial Services Ltd.
2.1%
ICICI Lombard General Insurance Co. Ltd.
2.0%
Beverages
3.3%
VARUN BEVERAGES LIMITED
2.1%
United Spirits Ltd.
1.2%
Capital Markets
3.4%
HDFC Asset Management Company Ltd.
2.1%
Multi Commodity Exchange Of India Ltd.
1.0%
360 One Wam Ltd.
0.4%
Auto Components
5.8%
UNO Minda Ltd.
2.1%
Tube Investments Of India Ltd.
1.2%
Sona BLW Precision Forgings Ltd.
1.1%
Endurance Technologies Ltd.
0.8%
Balkrishna Industries Ltd.
0.4%
Exide Industries Ltd.
0.2%
Finance
7.3%
Bajaj Finance Ltd.
2.1%
Muthoot Finance Ltd.
1.7%
Cholamandalam Investment & Finance Company Ltd.
1.3%
Shriram Finance Ltd.
1.3%
CRISIL Ltd.
0.7%
PNB Housing Finance Ltd.
0.3%
Transport Services
3.5%
InterGlobe Aviation Ltd.
1.9%
Container Corporation Of India Ltd.
1.6%
Retailing
5.6%
Vishal Mega Mart Ltd
1.8%
Zomato Ltd.
1.6%
Trent Ltd.
1.3%
Info Edge (India) Ltd.
0.9%
Telecom - Services
1.7%
Bharti Hexacom Ltd.
1.7%
Automobiles
1.7%
TVS Motor Company Ltd.
1.7%
Fertilizers & Agrochemicals
3.1%
Coromandel International Ltd.
1.6%
Sumitomo Chemical India Ltd.
0.9%
Bharat Rasayan Ltd.
0.7%
Textiles & Apparels
1.5%
Page Industries Ltd.
1.5%
Industrial Products
6.8%
Astral Ltd.
1.2%
Cummins India Ltd.
1.2%
Supreme Industries Ltd.
1.2%
Timken India Ltd.
0.9%
KEI Industries Ltd.
0.8%
Polycab India Ltd.
0.8%
APL Apollo Tubes Ltd.
0.7%
Power
1.2%
Torrent Power Ltd.
1.2%
Financial Technology (Fintech)
1.2%
PB Fintech Ltd.
1.2%
Banks
1.9%
ICICI Bank Ltd.
1.2%
Karur Vysya Bank Ltd.
0.7%
Electrical Equipment
1.7%
CG Power and Industrial Solutions Ltd.
1.1%
Triveni Turbine Ltd.
0.6%
Realty
1.6%
Prestige Estates Projects Ltd.
1.0%
The Phoenix Mills Ltd.
0.7%
Agricultural, Commercial & Construction Vehicles
0.9%
Escorts Kubota Ltd.
0.9%
IT - Services
0.9%
Sagility India Ltd.
0.9%
Transport Infrastructure
0.7%
JSW Infrastructure Ltd.
0.7%
Industrial Manufacturing
0.5%
Kaynes Technology India Ltd.
0.5%
Others
3.8%
364 DAYS TBILL RED 30-10-2025
0.2%
Clearing Corporation of India Ltd.
3.8%
Net Receivables / (Payables)
-0.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.