PGIM India Midcap Opportunities Fund - Dir (G)
Mid Cap FundNAV
73.86(0.50%)Fund Size (CR)
₹11,092.72Expense Ratio
0.47Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹500Exit Load
0.5%Return Since Launch
19.73%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Vinay Paharia
Bench Mark
Nifty Midcap 150 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 10080.82 | 0.81% | - | 0.48% | 22/119 |
| 1 Month | 29 November 2024 | 10196.76 | 1.97% | - | 1.05% | 22/119 |
| 3 Month | 30 September 2024 | 9643.56 | -3.56% | - | -3.87% | 42/119 |
| 6 Month | 28 June 2024 | 10379.41 | 3.79% | - | 4.09% | 53/119 |
| 1 Year | 29 December 2023 | 12265.00 | 22.65% | 22.65% | 29.60% | 93/119 |
| 3 Year | 30 December 2021 | 15138.86 | 51.39% | 14.82% | 22.35% | 100/103 |
| 5 Year | 30 December 2019 | 37952.55 | 279.53% | 30.57% | 26.85% | 11/95 |
| Since Inception | 2 December 2013 | 73590.00 | 635.90% | 19.73% | 22.06% | 72/119 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2024 | 1,30,000 | 141935.91 | 9.18% | 9.18% |
| 3 Year | 3 January 2022 | 3,70,000 | 500301.82 | 35.22% | 10.58% |
| 5 Year | 1 January 2020 | 6,10,000 | 1165188.43 | 91.01% | 13.82% |
| 10 Year | 1 January 2015 | 12,10,000 | 3700154.47 | 205.80% | 11.83% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.05%
Standard Deviation
0.82%
Beta
0.63%
Sharpe Ratio
0.10%
Treynor's Ratio
-4.24%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Dixon Technolog. | 3.77% | 264563 | 418.21 | Equity | Consumer Durables |
| Persistent Sys | 3.25% | 609968 | 360.23 | Equity | IT - Software |
| Max Healthcare | 3.11% | 3526055 | 345.47 | Equity | Healthcare |
| Uno Minda | 2.83% | 2981370 | 313.42 | Equity | Auto Ancillaries |
| Info Edg.(India) | 2.48% | 333827 | 275.58 | Equity | E-Commerce/App based Aggregator |
| Solar Industries | 2.28% | 236523 | 252.63 | Equity | Aerospace & Defence |
| Varun Beverages | 2.27% | 4058845 | 252.14 | Equity | FMCG |
| Indian Hotels Co | 2.11% | 2956582 | 234.56 | Equity | Hotels & Restaurants |
| Zomato Ltd | 2.05% | 8146137 | 227.90 | Equity | E-Commerce/App based Aggregator |
| CG Power & Ind | 2.04% | 3085901 | 225.97 | Equity | Capital Goods - Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Dir (G) | 11092.72 | 1.97% | -3.56% | 3.79% | 22.65% | 14.82% | |
| Motilal Oswal Midcap Fund-Dir (G) | 22897.62 | 4.12% | 5.15% | 18.68% | 59.19% | 37.01% | |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 22897.62 | 4.12% | 5.15% | 18.68% | 59.19% | 37.01% | |
| Invesco India Midcap Fund - Direct (G) | 5862.67 | 3.37% | 0.42% | 12.38% | 45.03% | 26.69% | |
| Invesco India Midcap Fund - Direct (IDCW) | 5862.67 | 3.37% | 0.42% | 12.37% | 45.02% | 26.67% | |
| HSBC Midcap Fund - Direct (IDCW) | 11912.38 | 4.06% | 0.93% | 10.09% | 40.83% | 27.22% |
News
PGIM India MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 31 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:PGIM India Dynamic Bond Fund:
Regular Plan ' Quarterly IDCW: 18.776
Direct Plan ' Quarterly IDCW: 20.7063
PGIM India Gilt Fund:
Regular Plan ' Quarterly IDCW: 0.2396
Direct Plan ' Quarterly IDCW: 0.2525
PGIM India Corporate Bond Fund:
Regular Plan ' Quarterly IDCW: 0.1997
Direct Plan ' Quarterly IDCW: 0.2267
PGIM India Large Cap Fund:
Regular Plan ' IDCW: 0.4578
Direct Plan ' IDCW: 0.6481
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PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 December 2024 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0647
Direct Plan ' Monthly IDCW Option: 0.0653
PGIM India Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1822
Direct Plan ' Monthly IDCW Option: 0.2012
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0720
Direct Plan ' Monthly IDCW Option: 0.0787
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PGIM Mutual Fund announces change in Key Personnel
PGIM Mutual Fund has announced that Mr. Shailesh Puthran has been appointed as a Head of Operations on the Board of PGIM Management Company Ltd. effective November 07, 2024.Details of Mr. Shailesh Puthran
Age: 51 years
Designation: Head of Operations
Qualification: Chartered Accountant
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Fund House Details & Investment Objective
Date of Incorporation
11 November 2013
Total AUM (Cr)
₹11092.72
PGIM India Midcap Opportunities Fund - Dir (G) is an Mid Cap Fund-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in 11 November 2013, this fund is managed by Vinay Paharia. With assets under management (AUM) worth ₹11,092.72 (Cr), as of 1 January 2025, PGIM India Midcap Opportunities Fund - Dir (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 19.73% since its launch.
The current NAV of PGIM India Midcap Opportunities Fund - Dir (G) is ₹73.86, as on 1 January 2025. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in PGIM India Midcap Opportunities Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated 14.82% and 30.57% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.92% in Equity, 3.52% in Debt and 0.56% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.89% in Auto Components, 8.51% in Consumer Durables, 7.47% in Finance, 7.23% in Healthcare Services, 6.62% in IT-Software
FAQs
How to Invest in PGIM India Midcap Opportunities Fund - Dir (G) Direct Growth?
PGIM India Midcap Opportunities Fund - Dir (G) is a popular fund in the Mid Cap Fund segment. The fund has generated a return of 19.73% since inception. Looking to invest in PGIM India Midcap Opportunities Fund - Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in PGIM India Midcap Opportunities Fund - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, PGIM India Midcap Opportunities Fund - Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in PGIM India Midcap Opportunities Fund - Dir (G) today and reap the benefits of this Mid Cap Fund fund!
How much returns has PGIM India Midcap Opportunities Fund - Dir (G) Direct Growth generated?
What is the expense ratio of PGIM India Midcap Opportunities Fund - Dir (G) Direct Growth?
What is the AUM of PGIM India Midcap Opportunities Fund - Dir (G) Fund Direct Growth?
How to redeem or withdraw money from PGIM India Midcap Opportunities Fund - Dir (G) Direct Growth?
Redeeming or selling units of PGIM India Midcap Opportunities Fund - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from PGIM India Midcap Opportunities Fund - Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case PGIM India Midcap Opportunities Fund - Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).