PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

PGIM Mutual Fund

Mid-Cap

Get the latest NAV of PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹59.69

▲0.4%1D

NAV as on 16 May 2025

18.21%/per year

Since Inception

Absolute Gain%

▲▼

28 people have invested ₹ 94.2K in PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)

The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty Midcap 150
Category Avg
1 Month
6.1%
7.86%
7.97%
3 Months
11.65%
13.86%
12.72%
6 Months
3.32%
4.25%
1.83%
1 Year
12.24%
8.89%
10.32%
3 Years
18.95%
25.71%
25.55%
5 Years
33.08%
33.47%
31.39%

Peer comparison

PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 96.4%

Debt & Cash 3.7%

Mid cap
66.6%
Large cap
21.4%
Small cap
8.3%
Mid Cap allocation has gone up from 66% to 66.6%
Mid Cap allocation has gone up from 66% to 66.6%
Large Cap allocation has gone down from 21.6% to 21.4%
Large Cap allocation has gone down from 21.6% to 21.4%
Small Cap allocation has gone down from 8.6% to 8.3%
Small Cap allocation has gone down from 8.6% to 8.3%
Cash allocation has gone down from 3.6% to 3.5%
Cash allocation has gone down from 3.6% to 3.5%
Debt allocation has gone down from 0.2% to 0.2%
Debt allocation has gone down from 0.2% to 0.2%

PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 96.4%

Debt & Cash 3.7%

Industrial
18.4%
Financial Services
18.2%
Consumer Cyclical
17.4%
Tech
11.9%
Health
11.2%
Basic Materials
10.4%
Consumer Defensive
4.1%
Real Estate
3.4%
Communication
3.3%
Utilities
1.7%

Top 3 Sectors in April were Industrial, Financial Services & Consumer Cyclical

Apr'25

Industrial

19%

Financial Services

19%

Consumer Cyclical

19%

Mar'25

Industrial

20%

Financial Services

19%

Consumer Cyclical

18%

PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Top Stocks bought last month
Dixon Technologies (India) Ltd's allocation increased from 2.96% to 3.59%
Dixon Technologies (India) Ltd's allocation increased from 2.96% to 3.59%
Varun Beverages Ltd's allocation increased from 1.44% to 2%
Varun Beverages Ltd's allocation increased from 1.44% to 2%
Solar Industries India Ltd's allocation increased from 3.37% to 3.84%
Solar Industries India Ltd's allocation increased from 3.37% to 3.84%
Top Stocks sold last month
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 3.75 % to 3.65 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 3.75 % to 3.65 %
Persistent Systems Ltd's allocation decreased from 2.78 % to 2.61 %
Persistent Systems Ltd's allocation decreased from 2.78 % to 2.61 %
Indian Hotels Co Ltd's allocation decreased from 2.26 % to 2.2 %
Indian Hotels Co Ltd's allocation decreased from 2.26 % to 2.2 %

PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.48%
Benchmark
Nifty Midcap 150 TR INR
AUM₹10602 Cr
Inception Date2 December, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
71.06%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 2 December, 2013. The fund is managed by Puneet Pal, Vinay Paharia. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹10602 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 18.21% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.24%, 18.95% and 33.08% respectively.

Holdings

PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Health, Basic Materials, Tech, Government, Consumer Defensive, Communication, Real Estate, Utilities. Its top holdings are Solar Industries India Ltd, Max Healthcare Institute Ltd Ordinary Shares, Dixon Technologies (India) Ltd, JK Cement Ltd, Persistent Systems Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Puneet Pal

Fund Manager of PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 16 July 2022

Vinay Paharia

Fund Manager of PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 April 2023

Learn more about PGIM Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 10.6K Cr
₹ 10.3K Cr
₹ 9.6K Cr
  • AUM of the fund stands at 10.6K Cr as of Apr'25
  • AUM increased by 299.9 Cr between Apr'25 and Mar'25

Frequently Asked Questions for PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

What is the current NAV of PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The current NAV of PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹59.69 as on 16-May-2025.

What are the average returns of PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

Existing (Absolute + CAGR) as on 16-May-2025.
PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
6.1%
6.1%
6 Month Returns
3.32%
3.32%
1 Year Returns
12.24%
12.24%
3 Years Returns
68.28%
18.95%

How do I invest in PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

0.48% as on April 2025

What is net assets under management (AUM) of PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

₹10602 Cr as on April 2025

What are the top 5 holdings of PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

Solar Industries India Ltd(3.84%), Max Healthcare Institute Ltd Ordinary Shares(3.65%), Dixon Technologies (India) Ltd(3.59%), JK Cement Ltd(2.64%), Persistent Systems Ltd(2.61%) as on April 2025

What are the top 3 sectors that this PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has invested in?

Industrial(18.43%), Financial Services(18.06%), Consumer Cyclical(17.85%) as on April 2025

What is the alpha of PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The alpha ratio for the PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2.38
-3.91
2.36
As on April 2025
The alpha for PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated against Nifty Midcap 150 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl??

The Beta ratio for the PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
0.95
0.82
0.87
As on April 2025
The Beta for PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with Nifty Midcap 150 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The sharpe ratio for the PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
0.16
0.55
1.42
As on April 2025
The sharpe ratio for PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with Nifty Midcap 150 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The standard deviation for the PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
19.47
15.21
16.32
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

Sortino ratio is 0.91 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

Puneet Pal, Vinay Paharia are the fund managers of PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

What is the exit load of PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The Exit load of PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0.5%