PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option

As on 25 Apr 2025

PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option

Q: How much expense ratio is charged by PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option?

The expense ratio for PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 25 Apr 2025, the expense ratio charged by PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option is typically around 0.89 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option?

As of 25 Apr 2025, the Assets Under Management (AUM) of PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option is approximately ₹10302.0704 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 25 Apr 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option?

The PE ratio for PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option is 68.29 and the PB ratio is 11.99. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option?

The exit load for PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 68.49

CAGR (3 Years)

14.55%

AUM (Cr)

₹ 10,302.07

Risk

Very High Risk

About PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option

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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ ind

Breakdown of this Fund

Aerospace & Defence

6.04%

Agro Chemicals

2.93%

Air Transport Service

3.59%

Alcoholic Beverages

2.30%

Auto Ancillaries

8.59%

Automobile

5.19%

Banks

3.71%

Bearings

1.83%

Cables

3.28%

Capital Goods - Electrical Equipment

3.23%

Capital Goods-Non Electrical Equipment

2.19%

Cement

5.13%

Ceramic Products

1.09%

Chemicals

3.70%

Consumer Durables

14.51%

Credit Rating Agencies

1.51%

Debt Others

6.17%

E-Commerce/App based Aggregator

5.74%

Fertilizers

3.02%

Finance

22.31%

Financial Services

1.95%

FMCG

3.97%

Healthcare

14.85%

Hotels & Restaurants

4.47%

Insurance

3.94%

IT - Software

15.26%

Leather

1.62%

Logistics

3.17%

Marine Port & Services

1.25%

Miscellaneous

0.95%

Pharmaceuticals

12.44%

Plastic products

5.00%

Power Generation & Distribution

2.19%

Quick Service Restaurant

2.09%

Readymade Garments/ Apparells

3.05%

Realty

3.25%

Retail

2.48%

Steel

3.71%

T Bills

0.39%

Telecomm-Service

3.41%

Trading

3.68%

Tyres

0.82%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.89

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.