PGIM India Midcap Opportunities Fund Dir G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Midcap Opportunities Fund Dir G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Nov-2013
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 11070.78
PGIM India Midcap Opportunities Fund Dir G - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 77.52
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 Dir G- NAV Chart
PGIM India Midcap Opportunities Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.37 | -0.83 | 5.71 | 10.96 | 1.77 | 11.13 | 11.01 | 17.38 |
| Category Avg | -0.39 | -1.35 | 5.94 | 10.94 | 5.65 | 12.81 | 12.28 | 13.35 |
| Category Best | 8.62 | 11.16 | 23.69 | 42.17 | 35.79 | 37 | 23.81 | 42.9 |
| Category Worst | -3.34 | -6.26 | -3.05 | -7.17 | -17.01 | -4.09 | -0.18 | -12.49 |
PGIM India Midcap Opportunities Fund Dir G- Latest Dividends
No Records Found
PGIM India Midcap Opportunities Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Manipal Health11,43,000
Horizon Industrial1,15,02,000
Out
InName Of The CompanyNo Of Shares
Aster DM Quality8,32,679
Global Health3,16,219
Polycab India45,000
P I Industries83,568
Krishna Institu.2,64,901
K P R Mill Ltd21,704
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 2.76 | 8671264 | 309.30 |
| Equity | Bharti Hexacom | Telecom - Services | 2.35 | 1704465 | 263.42 |
| Equity | Aditya Birla Cap | Finance | 2.34 | 6409775 | 262.41 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.24 | 1036414 | 250.72 |
| Equity | Prestige Estates | Realty | 2.15 | 1476904 | 241.17 |
| Equity | Uno Minda | Auto Components | 2.13 | 1869163 | 238.50 |
| Equity | AU Small Finance | Banks | 2.12 | 2193894 | 238.30 |
| Equity | Max Financial | Insurance | 1.88 | 1342639 | 211.21 |
| Equity | FSN E-Commerce | Retailing | 1.86 | 5980361 | 209.04 |
| Equity | Eternal | Retailing | 1.81 | 6204597 | 203.57 |
| Equity | TVS Motor Co. | Automobiles | 1.72 | 444445 | 192.94 |
| Equity | Vishal Mega Mart | Retailing | 1.66 | 16805278 | 185.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.65 | 545785 | 185.56 |
| Equity | J K Cements | Cement & Cement Products | 1.65 | 360919 | 185.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.64 | 91269 | 183.52 |
| Equity | One 97 | Financial Technology (Fintech) | 1.54 | 1006018 | 172.74 |
| Equity | Max Healthcare | Healthcare Services | 1.50 | 1618980 | 168.71 |
| Equity | BSE | Capital Markets | 1.48 | 507366 | 166.51 |
| Equity | SRF | Chemicals & Petrochemicals | 1.41 | 619337 | 158.57 |
| Equity | Nippon Life Ind. | Capital Markets | 1.33 | 1269705 | 148.84 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.31 | 769407 | 146.64 |
| Equity | Persistent Systems | IT - Software | 1.28 | 257075 | 143.82 |
| Equity | Dixon Technolog. | Consumer Durables | 1.23 | 92929 | 137.99 |
| Equity | Karur Vysya Bank | Banks | 1.22 | 3937755 | 136.87 |
| Equity | CG Power & Ind | Electrical Equipment | 1.22 | 1491182 | 136.59 |
| Equity | Lenskart Solut. | Retailing | 1.19 | 2020134 | 133.81 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.16 | 361241 | 130.11 |
| Equity | JSW Steel | Ferrous Metals | 1.16 | 990795 | 129.56 |
| Equity | Bharat Forge | Auto Components | 1.15 | 612000 | 128.81 |
| Equity | JSW Infrast | Transport Infrastructure | 1.14 | 3773538 | 128.30 |
| Equity | Container Corpn. | Transport Services | 1.12 | 2448439 | 125.33 |
| Equity | Astral | Industrial Products | 1.11 | 816238 | 124.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.09 | 274362 | 121.95 |
| Equity | Bajaj Finance | Finance | 1.08 | 1151260 | 121.68 |
| Equity | Radico Khaitan | Beverages | 1.05 | 262613 | 117.78 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.04 | 801820 | 117.04 |
| Equity | Infosys | IT - Software | 1.04 | 1026000 | 116.32 |
| Equity | Blue Star | Consumer Durables | 1.00 | 766070 | 112.13 |
| Equity | ICICI Lombard | Insurance | 1.00 | 714224 | 111.91 |
| Equity | KEI Industries | Industrial Products | 0.96 | 186657 | 107.14 |
| Equity | Info Edg.(India) | Retailing | 0.95 | 808000 | 106.09 |
| Equity | Timken India | Industrial Products | 0.93 | 334277 | 105.28 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.93 | 531414 | 104.94 |
| Equity | LG Electronics | Consumer Durables | 0.93 | 611851 | 103.88 |
| Equity | Indian Bank | Banks | 0.92 | 1150089 | 103.36 |
| Equity | Torrent Power | Power | 0.91 | 843872 | 102.53 |
| Equity | Cummins India | Industrial Products | 0.88 | 192753 | 98.40 |
| Equity | Tube Investments | Auto Components | 0.84 | 338959 | 94.23 |
| Equity | Muthoot Finance | Finance | 0.81 | 304835 | 90.78 |
| Equity | APL Apollo Tubes | Industrial Products | 0.80 | 405122 | 90.07 |
| Equity | Marico | Agricultural Food & other Products | 0.78 | 1071086 | 87.82 |
| Equity | Manipal Health | Healthcare Services | 0.78 | 1143000 | 87.18 |
| Equity | Exide Inds. | Auto Components | 0.77 | 1962448 | 86.39 |
| Equity | Sona BLW Precis. | Auto Components | 0.76 | 1052716 | 85.59 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.76 | 4868888 | 85.51 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.76 | 32971 | 85.23 |
| Equity | Bank of Maha | Banks | 0.76 | 10384000 | 85.22 |
| Equity | Fortis Health. | Healthcare Services | 0.75 | 924352 | 83.82 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.73 | 919299 | 82.09 |
| Equity | ICICI AMC | Capital Markets | 0.72 | 265288 | 81.31 |
| Equity | Mphasis | IT - Software | 0.68 | 321085 | 77.94 |
| Equity | ITC Hotels | Leisure Services | 0.67 | 4717480 | 75.52 |
| Equity | Schaeffler India | Auto Components | 0.65 | 180338 | 72.40 |
| Equity | Hitachi Energy | Electrical Equipment | 0.64 | 21260 | 71.77 |
| Equity | Phoenix Mills | Realty | 0.63 | 372041 | 70.68 |
| Equity | Apar Inds. | Electrical Equipment | 0.62 | 39156 | 69.31 |
| Equity | Horizon Industrial | Realty | 0.58 | 11502000 | 65.43 |
| Equity | Triveni Turbine | Electrical Equipment | 0.58 | 1127032 | 65.15 |
| Equity | Force Motors | Automobiles | 0.58 | 37046 | 64.92 |
| Equity | City Union Bank | Banks | 0.57 | 2798638 | 64.14 |
| Equity | SBI | Banks | 0.57 | 603000 | 63.91 |
| Equity | ACME Solar Hold. | Power | 0.57 | 1586150 | 63.75 |
| Equity | Shyam Metalics | Industrial Products | 0.56 | 575900 | 62.97 |
| Equity | Bharat Electron | Aerospace & Defense | 0.56 | 1512000 | 62.66 |
| Equity | 360 ONE | Capital Markets | 0.56 | 530904 | 62.38 |
| Equity | B H E L | Electrical Equipment | 0.53 | 1337437 | 59.20 |
| Equity | Varun Beverages | Beverages | 0.52 | 1466481 | 58.72 |
| Equity | Shriram Finance | Finance | 0.52 | 521296 | 57.85 |
| Equity | Endurance Tech. | Auto Components | 0.51 | 199401 | 57.25 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.51 | 179959 | 56.87 |
| Equity | Premier Energies | Electrical Equipment | 0.50 | 539416 | 55.89 |
| Equity | Jindal Steel | Ferrous Metals | 0.48 | 448663 | 53.52 |
| Equity | Sundaram Finance | Finance | 0.47 | 115576 | 52.47 |
| Equity | Tech Mahindra | IT - Software | 0.47 | 321000 | 52.25 |
| Equity | Oil India | Oil | 0.45 | 1049545 | 50.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.45 | 231707 | 50.70 |
| Equity | Affle 3i | IT - Services | 0.45 | 315358 | 50.39 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 1002897 | 49.74 |
| Equity | Trent | Retailing | 0.42 | 164002 | 47.23 |
| Equity | B P C L | Petroleum Products | 0.42 | 1440000 | 46.66 |
| Equity | TBO Tek | Leisure Services | 0.42 | 267383 | 46.66 |
| Equity | Bosch | Auto Components | 0.41 | 9234 | 46.17 |
| Equity | Supreme Inds. | Industrial Products | 0.38 | 120000 | 42.70 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.37 | 1101000 | 42.00 |
| Equity | Interglobe Aviat | Transport Services | 0.36 | 77400 | 40.51 |
| Equity | H P C L | Petroleum Products | 0.36 | 1106330 | 40.46 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.36 | 778049 | 40.26 |
| Equity | REC Ltd | Finance | 0.35 | 1200000 | 38.79 |
| Equity | Mrs Bectors | Food Products | 0.29 | 1412285 | 32.04 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 0.22 | 201878 | 25.19 |
| Equity | Thermax | Electrical Equipment | 0.22 | 64054 | 24.99 |
| Equity | Coforge | IT - Software | 0.21 | 116796 | 23.18 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.20 | 429407 | 22.03 |
| Equity | Bikaji Foods | Food Products | 0.11 | 189489 | 11.85 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 2518108 | 2.66 |
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.):
26,639.93
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:
Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
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:
