PGIM India Midcap Opportunities Fund - Regular Plan - Growth
Others
Solution Oriented Fund Of Funds
Fund House : PGIM INDIA MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-20)
64.13 1.31%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
n/a%
Expense Ratio
(Direct)
n/a%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,003.13 |
0.31 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹1,007.86 |
0.79 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,035.36 |
3.54 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,170.94 |
5.70 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,421.87 |
7.03 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,569.43 |
4.75 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹45,697.72 |
26.94 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹95,270.07 |
58.78 %
|
| Ten Year | 2015-06-23 | ₹120,000.00 | ₹322,579.93 |
168.82 %
|
| Since Inception | 2013-12-02 | ₹141,000.00 | ₹422,855.11 |
199.90 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 4.50 |
| Max Healthcare Institute Ltd. | Healthcare Services | Equity | 3.59 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 3.08 |
| JK Cement Ltd. | Cement & Cement Products | Equity | 2.73 |
| Persistent Systems Ltd. | IT - Software | Equity | 2.65 |
| Max Financial Services Ltd. | Insurance | Equity | 2.61 |
| HDFC Asset Management Company Ltd. | Capital Markets | Equity | 2.30 |
| UNO Minda Ltd. | Auto Components | Equity | 2.22 |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.06 |
| The Indian Hotels Company Ltd. | Leisure Services | Equity | 2.06 |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.05 |
| Bharti Hexacom Ltd. | Telecom - Services | Equity | 2.03 |
| Vishal Mega Mart Ltd | Retailing | Equity | 2.02 |
| Bajaj Finance Ltd. | Finance | Equity | 1.97 |
| ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 1.91 |
| TVS Motor Company Ltd. | Automobiles | Equity | 1.84 |
| InterGlobe Aviation Ltd. | Transport Services | Equity | 1.80 |
| Eternal Ltd. | Retailing | Equity | 1.76 |
| VARUN BEVERAGES LIMITED | Beverages | Equity | 1.75 |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 1.71 |
| Container Corporation Of India Ltd. | Transport Services | Equity | 1.70 |
| Page Industries Ltd. | Textiles & Apparels | Equity | 1.53 |
| Muthoot Finance Ltd. | Finance | Equity | 1.50 |
| Blue Star Ltd. | Consumer Durables | Equity | 1.34 |
| Supreme Industries Ltd. | Industrial Products | Equity | 1.33 |
| Astral Ltd. | Industrial Products | Equity | 1.32 |
| Syngene International Ltd. | Healthcare Services | Equity | 1.31 |
| SRF Ltd. | Chemicals & Petrochemicals | Equity | 1.27 |
| Cholamandalam Investment & Finance Company Ltd. | Finance | Equity | 1.26 |
| PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 1.26 |
| Trent Ltd. | Retailing | Equity | 1.24 |
| Sona BLW Precision Forgings Ltd. | Auto Components | Equity | 1.23 |
| Tube Investments Of India Ltd. | Auto Components | Equity | 1.22 |
| ICICI Bank Ltd. | Banks | Equity | 1.20 |
| Cummins India Ltd. | Industrial Products | Equity | 1.19 |
| Hexaware Technologies Ltd. | IT - Software | Equity | 1.18 |
| United Spirits Ltd. | Beverages | Equity | 1.17 |
| Shriram Finance Ltd. | Finance | Equity | 1.16 |
| Global Health Ltd. | Healthcare Services | Equity | 1.15 |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 1.12 |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 1.11 |
| Prestige Estates Projects Ltd. | Realty | Equity | 1.11 |
| Torrent Power Ltd. | Power | Equity | 1.05 |
| Jubilant Foodworks Ltd. | Leisure Services | Equity | 1.03 |
| Timken India Ltd. | Industrial Products | Equity | 0.99 |
| Dr. Lal Path Labs Ltd. | Healthcare Services | Equity | 0.98 |
| KPIT Technologies Ltd. | IT - Software | Equity | 0.97 |
| KEI Industries Ltd. | Industrial Products | Equity | 0.93 |
| Endurance Technologies Ltd. | Auto Components | Equity | 0.90 |
| Info Edge (India) Ltd. | Retailing | Equity | 0.87 |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.87 |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.87 |
| Polycab India Ltd. | Industrial Products | Equity | 0.86 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.85 |
| Metro Brands Ltd. | Consumer Durables | Equity | 0.83 |
| CRISIL Ltd. | Finance | Equity | 0.83 |
| Voltas Ltd. | Consumer Durables | Equity | 0.79 |
| Sagility India Ltd. | IT - Services | Equity | 0.76 |
| APL Apollo Tubes Ltd. | Industrial Products | Equity | 0.76 |
| Havells India Ltd. | Consumer Durables | Equity | 0.74 |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Equity | 0.72 |
| Karur Vysya Bank Ltd. | Banks | Equity | 0.66 |
| Kajaria Ceramics Ltd. | Consumer Durables | Equity | 0.60 |
| Triveni Turbine Ltd. | Electrical Equipment | Equity | 0.59 |
| JSW Infrastructure Ltd. | Transport Infrastructure | Equity | 0.57 |
| The Phoenix Mills Ltd. | Realty | Equity | 0.57 |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Equity | 0.55 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 0.53 |
| Bharat Rasayan Ltd. | Fertilizers & Agrochemicals | Equity | 0.52 |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.44 |
| 360 One Wam Ltd. | Capital Markets | Equity | 0.40 |
| Balkrishna Industries Ltd. | Auto Components | Equity | 0.35 |
| Exide Industries Ltd. | Auto Components | Equity | 0.24 |
| 364 DAYS TBILL RED 30-10-2025 | - | Debt | 0.18 |
| Clearing Corporation of India Ltd. | - | Debt | 0.65 |
| Net Receivables / (Payables) | - | - | -0.17 |
Risk Ratios
Standard Deviation
14.63
Beta
0.84
Sharpe Ratio
0.81
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Vivek Sharma (Over 14 years), Mr. Utsav Mehta (Over 13 years), Mr. Vinay Paharia (Over 20 years), Mr. Puneet Pal (Over 22 years),
- Expense ration regular : n/a
- Expense ration direct : n/a
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹1,000.00
- Type : others
Exit load
0.50% for exits within 90 days; NIL for exits beyond 90 days
FAQs
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