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PGIM India Midcap Opportunities Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹73.58+0.78% 1 day change | 18.91% |   | ₹10,602 Crs |
Historical NAV & returns
NAV: ₹73.58 as on Jun 05, 2025
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PGIM India Midcap Opportunities Fund overview
| Expense ratio | 0.46% as on May 31, 2025 |
| Exit load | 0.5% Exit load of 0.5%, if redeemed within 90 days.! |
| AUM (Fund size) | ₹10,602 Crs |
| Lock-in | No Lockin |
| Age | 11 yrs 6 m since Nov 11, 2013 |
| Benchmark | NIFTY Midcap 150 TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
PGIM India Midcap Opportunities Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 6.87% | 8.31% |
| 3 Months | 13.62% | 14.98% |
| 6 Months | -1.8% | -2.76% |
| 1 Year | 10.25% | 11.1% |
| 2 Years | 20.26% | 29.38% |
| 3 Years | 18.68% | 26.13% |
| 4 Years | 17.26% | 21.37% |
| 5 Years | 31.27% | 31.1% |
| 7 Years | 20.37% | 19.44% |
| 10 Years | 17.4% | 17.67% |
Asset allocationas on Apr 30, 2025
Large Cap 21.433424999999996%
Mid Cap 66.592929%
Small Cap 8.313279000000001%
Other Cap 0.009632999999991239%
Top holdings
Top sectors
Services 17.06%
Healthcare 13.270000000000001%
Financial 13.05%
Capital Goods 9.780000000000001%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 3.6%
Reserve Bank of India 0.18%
Allocation by Instruments
CBLO 3.6%
Treasury Bills 0.18%
Other Holdings
Bifurcation by Holding is not available for this fund
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from PGIM India Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Mid Cap funds in the last 10 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Exit Load: Exit load of 0.5%, if redeemed within 90 days.