PGIM India Midcap Opportunities Fund G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Midcap Opportunities Fund G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Nov-2013
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 10750.75
PGIM India Midcap Opportunities Fund G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 60.75
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the Units are redeemed / switched-out on or before 365 days from the date of allotment. Nil - If the Units are Redeemed / switched-out after 365 days from the date of allotment.
PGIM India Midcap Opportunities Fund G- NAV Chart
PGIM India Midcap Opportunities Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.32 | -6.14 | -5.71 | -8.83 | 7.12 | 11.83 | 13.77 | 15.69 |
| Category Avg | -3.48 | -6.47 | -5.69 | -4.58 | 8.57 | 16.6 | 14.61 | 11.4 |
| Category Best | 0.54 | 4.1 | 9.45 | 14.08 | 41.99 | 32.38 | 27.39 | 40.35 |
| Category Worst | -6.04 | -15.54 | -20.83 | -21.54 | -12.58 | 0.79 | 3.3 | -21.54 |
PGIM India Midcap Opportunities Fund G- Latest Dividends
No Records Found
PGIM India Midcap Opportunities Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sona BLW Precis.10,52,716
B P C L14,40,000
Mphasis1,31,173
Coforge1,16,796
K P R Mill Ltd21,704
Out
InName Of The CompanyNo Of Shares
Hexaware Tech.7,50,000
HDFC AMC52,876
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Financial | Insurance | 2.77 | 1663759 | 301.70 |
| Equity | Uno Minda | Auto Components | 2.66 | 2433285 | 289.19 |
| Equity | J K Cements | Cement & Cement Products | 2.62 | 502919 | 284.45 |
| Equity | Bharti Hexacom | Telecom - Services | 2.52 | 1704465 | 273.89 |
| Equity | Persistent Syste | IT - Software | 2.36 | 541379 | 256.23 |
| Equity | Vishal Mega Mart | Retailing | 2.23 | 20547181 | 242.00 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.19 | 176582 | 238.45 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.14 | 1036414 | 232.94 |
| Equity | FSN E-Commerce | Retailing | 2.09 | 8558661 | 227.21 |
| Equity | Aditya Birla Cap | Finance | 2.03 | 6409775 | 220.78 |
| Equity | SRF | Chemicals & Petrochemicals | 1.97 | 835840 | 214.15 |
| Equity | Dixon Technolog. | Consumer Durables | 1.97 | 203389 | 214.12 |
| Equity | AU Small Finance | Banks | 1.93 | 2193894 | 210.25 |
| Equity | Prestige Estates | Realty | 1.89 | 1476904 | 205.73 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.81 | 74300 | 197.11 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.78 | 872543 | 193.70 |
| Equity | Blue Star | Consumer Durables | 1.72 | 964677 | 187.26 |
| Equity | Max Healthcare | Healthcare Services | 1.63 | 1618980 | 176.78 |
| Equity | TVS Motor Co. | Automobiles | 1.58 | 444445 | 171.98 |
| Equity | Federal Bank | Banks | 1.51 | 5470747 | 164.04 |
| Equity | Eternal | Retailing | 1.50 | 6621837 | 163.09 |
| Equity | Astral | Industrial Products | 1.50 | 976625 | 162.89 |
| Equity | ICICI Lombard | Insurance | 1.47 | 839116 | 159.55 |
| Equity | Bajaj Finance | Finance | 1.44 | 1576600 | 157.01 |
| Equity | LG Electronics | Consumer Durables | 1.30 | 887891 | 141.08 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.26 | 457989 | 137.11 |
| Equity | ICICI AMC | Capital Markets | 1.22 | 427530 | 133.05 |
| Equity | Tube Investments | Auto Components | 1.22 | 482959 | 132.97 |
| Equity | Torrent Power | Power | 1.22 | 843872 | 132.18 |
| Equity | Cummins India | Industrial Products | 1.21 | 267933 | 131.24 |
| Equity | CG Power & Ind | Electrical Equipment | 1.19 | 1791182 | 129.89 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.18 | 334043 | 128.61 |
| Equity | Karur Vysya Bank | Banks | 1.18 | 3937755 | 128.44 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 990795 | 125.30 |
| Equity | Indian Bank | Banks | 1.14 | 1247871 | 123.60 |
| Equity | Container Corpn. | Transport Services | 1.12 | 2448439 | 121.35 |
| Equity | Timken India | Industrial Products | 1.11 | 348954 | 121.18 |
| Equity | Phoenix Mills | Realty | 1.10 | 721766 | 119.71 |
| Equity | Nippon Life Ind. | Capital Markets | 1.09 | 1269705 | 118.23 |
| Equity | APL Apollo Tubes | Industrial Products | 1.09 | 528422 | 118.08 |
| Equity | Bharat Forge | Auto Components | 1.08 | 612000 | 116.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 788158 | 116.77 |
| Equity | BSE | Capital Markets | 1.06 | 426366 | 115.42 |
| Equity | Global Health | Healthcare Services | 1.05 | 1001978 | 114.10 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.03 | 1117363 | 111.54 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.00 | 777616 | 108.85 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.93 | 4868888 | 102.78 |
| Equity | Muthoot Finance | Finance | 0.93 | 304835 | 102.22 |
| Equity | Varun Beverages | Beverages | 0.91 | 2204542 | 99.51 |
| Equity | JSW Infrast | Transport Infrastructure | 0.88 | 3773538 | 96.14 |
| Equity | KEI Industries | Industrial Products | 0.87 | 186657 | 94.82 |
| Equity | Jubilant Food. | Leisure Services | 0.83 | 1729197 | 89.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.82 | 365785 | 89.37 |
| Equity | Chola Financial | Finance | 0.79 | 525468 | 85.86 |
| Equity | ITC Hotels | Leisure Services | 0.76 | 4717480 | 83.05 |
| Equity | Schaeffler India | Auto Components | 0.72 | 180338 | 78.57 |
| Equity | Hitachi Energy | Electrical Equipment | 0.70 | 29748 | 76.04 |
| Equity | SBI | Banks | 0.67 | 603000 | 72.46 |
| Equity | One 97 | Financial Technology (Fintech) | 0.66 | 654146 | 71.84 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.64 | 199137 | 70.06 |
| Equity | Radico Khaitan | Beverages | 0.64 | 262613 | 69.57 |
| Equity | Bharat Electron | Aerospace & Defense | 0.62 | 1512000 | 67.23 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.59 | 919299 | 64.46 |
| Equity | Sundaram Finance | Finance | 0.59 | 115576 | 63.67 |
| Equity | ICICI Bank | Banks | 0.58 | 460000 | 63.42 |
| Equity | City Union Bank | Banks | 0.55 | 2098979 | 59.41 |
| Equity | 360 ONE | Capital Markets | 0.54 | 530904 | 58.59 |
| Equity | Sona BLW Precis. | Auto Components | 0.52 | 1052716 | 56.26 |
| Equity | Jindal Steel | Ferrous Metals | 0.51 | 448663 | 55.82 |
| Equity | B P C L | Petroleum Products | 0.51 | 1440000 | 55.49 |
| Equity | Triveni Turbine | Electrical Equipment | 0.51 | 1127032 | 55.13 |
| Equity | Aster DM Health. | Healthcare Services | 0.50 | 832679 | 54.50 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.50 | 141245 | 54.47 |
| Equity | Endurance Tech. | Auto Components | 0.49 | 199401 | 53.07 |
| Equity | Sagility | IT - Services | 0.46 | 12709036 | 50.26 |
| Equity | Suzlon Energy | Electrical Equipment | 0.46 | 11692153 | 49.89 |
| Equity | H P C L | Petroleum Products | 0.45 | 1106330 | 48.54 |
| Equity | Supreme Inds. | Industrial Products | 0.44 | 120000 | 47.70 |
| Equity | Affle 3i | IT - Services | 0.40 | 315358 | 43.43 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.39 | 137568 | 42.88 |
| Equity | Trent | Retailing | 0.39 | 109335 | 42.63 |
| Equity | REC Ltd | Finance | 0.39 | 1200000 | 41.97 |
| Equity | KPIT Technologi. | IT - Software | 0.33 | 465183 | 35.87 |
| Equity | Info Edg.(India) | Retailing | 0.32 | 333000 | 34.28 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 0.31 | 225246 | 34.01 |
| Equity | TBO Tek | Leisure Services | 0.30 | 267383 | 32.77 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.29 | 778049 | 31.21 |
| Equity | Mphasis | IT - Software | 0.28 | 131173 | 30.12 |
| Equity | Mrs Bectors | Food Products | 0.27 | 1412285 | 29.46 |
| Equity | Bikaji Foods | Food Products | 0.27 | 461384 | 29.44 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.18 | 429407 | 19.39 |
| Equity | Coforge | IT - Software | 0.13 | 116796 | 13.84 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.02 | 21704 | 1.94 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2518108 | 2.58 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
27,545.69
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Vinay Paharia
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
