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)
: 11468.11
PGIM India Midcap Opportunities Fund Dir G - Nav Details
Nav Date
: 12-Aug-2025
NAV [Rs.]
: 74.47
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 | -1.48 | -1.1 | 5.48 | 13.15 | 4.62 | 14.78 | 27.02 | 18.71 |
| Category Avg | -1.1 | -2.46 | 6.15 | 8.53 | -0.68 | 17.97 | 22.71 | 14.57 |
| Category Best | 1.28 | 1.55 | 17.58 | 30.56 | 18.29 | 33.37 | 36.98 | 48.01 |
| Category Worst | -4.09 | -6.84 | -0.95 | -7.55 | -18.92 | 1.76 | 12.17 | -24.56 |
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
ITC Hotels47,17,480
GE Vernova T&D3,34,043
Anthem Bioscienc9,19,299
Hitachi Energy29,748
Schaeffler India1,43,523
Radico Khaitan2,14,013
P I Industries1,37,568
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co15,61,935
Cholaman.Inv.&Fn7,06,607
Syngene Intl.17,27,859
Havells India3,21,084
Pidilite Inds.65,475
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 3.83 | 3526055 | 439.34 |
| Equity | J K Cements | Cement & Cement Products | 3.18 | 548106 | 364.98 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.03 | 244398 | 347.53 |
| Equity | HDFC AMC | Capital Markets | 2.84 | 577100 | 326.06 |
| Equity | Bharti Hexacom | Telecom - Services | 2.75 | 1704465 | 314.93 |
| Equity | Max Financial | Insurance | 2.61 | 1992769 | 299.19 |
| Equity | Vishal Mega Mart | Retailing | 2.50 | 20547181 | 286.71 |
| Equity | Muthoot Finance | Finance | 2.46 | 1079711 | 282.05 |
| Equity | Eternal Ltd | Retailing | 2.45 | 9112137 | 280.47 |
| Equity | Dixon Technolog. | Consumer Durables | 2.37 | 161089 | 271.29 |
| Equity | Persistent Sys | IT - Software | 2.34 | 519968 | 268.32 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.23 | 74300 | 255.62 |
| Equity | Uno Minda | Auto Components | 2.21 | 2433285 | 253.40 |
| Equity | Prestige Estates | Realty | 2.09 | 1476904 | 240.21 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.07 | 923014 | 236.95 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.05 | 872543 | 234.83 |
| Equity | ICICI Lombard | Insurance | 1.89 | 1124005 | 216.59 |
| Equity | Varun Beverages | Beverages | 1.85 | 4058845 | 212.11 |
| Equity | Interglobe Aviat | Transport Services | 1.57 | 304208 | 179.80 |
| Equity | Page Industries | Textiles & Apparels | 1.55 | 36482 | 178.05 |
| Equity | TVS Motor Co. | Automobiles | 1.54 | 629527 | 176.38 |
| Equity | SRF | Chemicals & Petrochemicals | 1.52 | 571500 | 173.78 |
| Equity | Container Corpn. | Transport Services | 1.51 | 2998750 | 173.38 |
| Equity | Blue Star | Consumer Durables | 1.46 | 964677 | 167.67 |
| Equity | Global Health | Healthcare Services | 1.45 | 1271978 | 166.78 |
| Equity | Bajaj Finance | Finance | 1.40 | 1825000 | 160.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.35 | 201157 | 154.75 |
| Equity | Supreme Inds. | Industrial Products | 1.33 | 353758 | 152.36 |
| Equity | Hexaware Tech. | IT - Software | 1.31 | 2128500 | 149.84 |
| Equity | Cummins India | Industrial Products | 1.25 | 402933 | 143.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.25 | 788158 | 142.82 |
| Equity | Tube Investments | Auto Components | 1.20 | 482959 | 137.19 |
| Equity | Astral | Industrial Products | 1.19 | 976625 | 136.84 |
| Equity | ICICI Bank | Banks | 1.19 | 920000 | 136.28 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.07 | 388808 | 122.50 |
| Equity | FSN E-Commerce | Retailing | 1.06 | 5794961 | 121.47 |
| Equity | CG Power & Ind | Electrical Equipment | 1.03 | 1791182 | 118.52 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.02 | 424692 | 116.84 |
| Equity | Timken India | Industrial Products | 1.01 | 348954 | 115.81 |
| Equity | JSW Infrast | Transport Infrastructure | 1.00 | 3773538 | 114.99 |
| Equity | Jubilant Food. | Leisure Services | 0.99 | 1729197 | 113.34 |
| Equity | Torrent Power | Power | 0.96 | 843872 | 110.54 |
| Equity | KEI Industries | Industrial Products | 0.95 | 284756 | 109.46 |
| Equity | ITC Hotels | Leisure Services | 0.95 | 4717480 | 108.71 |
| Equity | Polycab India | Industrial Products | 0.93 | 157950 | 107.73 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.89 | 1578298 | 102.38 |
| Equity | Sagility India | IT - Services | 0.87 | 21348512 | 99.52 |
| Equity | Chola Financial | Finance | 0.86 | 525468 | 99.19 |
| Equity | KPIT Technologi. | IT - Software | 0.86 | 801064 | 98.24 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.85 | 290746 | 97.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.83 | 750000 | 95.27 |
| Equity | CRISIL | Finance | 0.80 | 173973 | 92.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.79 | 334043 | 91.08 |
| Equity | Trent | Retailing | 0.78 | 178811 | 89.72 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.76 | 141245 | 87.17 |
| Equity | Karur Vysya Bank | Banks | 0.75 | 3281463 | 86.49 |
| Equity | APL Apollo Tubes | Industrial Products | 0.74 | 528422 | 84.61 |
| Equity | Sona BLW Precis. | Auto Components | 0.74 | 1880848 | 84.55 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 0.62 | 63964 | 70.77 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.61 | 919299 | 69.78 |
| Equity | Triveni Turbine | Electrical Equipment | 0.59 | 1127032 | 67.54 |
| Equity | Metro Brands | Consumer Durables | 0.59 | 542410 | 67.45 |
| Equity | Info Edg.(India) | Retailing | 0.57 | 466640 | 64.97 |
| Equity | Phoenix Mills | Realty | 0.53 | 408900 | 60.68 |
| Equity | Hitachi Energy | Electrical Equipment | 0.52 | 29748 | 59.77 |
| Equity | Schaeffler India | Auto Components | 0.52 | 143523 | 59.15 |
| Equity | Voltas | Consumer Durables | 0.51 | 440877 | 58.53 |
| Equity | Radico Khaitan | Beverages | 0.51 | 214013 | 58.52 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.51 | 137568 | 58.47 |
| Equity | Bharat Electron | Aerospace & Defense | 0.51 | 1512000 | 57.92 |
| Equity | 360 ONE | Capital Markets | 0.49 | 530904 | 55.88 |
| Equity | Endurance Tech. | Auto Components | 0.44 | 199401 | 50.88 |
| Equity | United Spirits | Beverages | 0.13 | 109444 | 14.66 |
| Equity | Shriram Finance | Finance | 0.03 | 47442 | 2.99 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.17 | 2000000 | 19.73 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | PGIM India Liquid Fund (G) | -/- | 0.44 | 1449827 | 50.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.42 | 0 | 392.24 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.94 |
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.):
25,211.92
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, Mr. Ajit Menon
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:
