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)
: 11326.4
PGIM India Midcap Opportunities Fund Dir G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 75.82
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 | -0.47 | -1.23 | 0.02 | 15.57 | 0.29 | 15.38 | 25.3 | 18.6 |
| Category Avg | -0.25 | -0.21 | 0.01 | 13.31 | -2.42 | 19.11 | 22.31 | 14.88 |
| Category Best | 2.07 | 3.81 | 7.02 | 26.85 | 12.84 | 33.12 | 35.46 | 47.34 |
| Category Worst | -1.99 | -3.64 | -9.03 | -4.25 | -19.27 | 2.32 | 10.37 | -22.57 |
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
Aditya Birla Cap29,11,656
Suzlon Energy1,16,92,153
Dr Agarwal's Hea2,18,827
Out
InName Of The CompanyNo Of Shares
Metro Brands5,42,410
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 3.47 | 3526055 | 393.04 |
| Equity | J K Cements | Cement & Cement Products | 3.05 | 548106 | 345.30 |
| Equity | Muthoot Finance | Finance | 2.93 | 1079711 | 332.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.88 | 244398 | 325.68 |
| Equity | HDFC AMC | Capital Markets | 2.82 | 577100 | 319.28 |
| Equity | Uno Minda | Auto Components | 2.79 | 2433285 | 316.03 |
| Equity | Max Financial | Insurance | 2.77 | 1992769 | 314.04 |
| Equity | Vishal Mega Mart | Retailing | 2.70 | 20547181 | 306.17 |
| Equity | Eternal Ltd | Retailing | 2.62 | 9112137 | 296.60 |
| Equity | Bharti Hexacom | Telecom - Services | 2.50 | 1704465 | 282.90 |
| Equity | Dixon Technolog. | Consumer Durables | 2.32 | 161089 | 262.92 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.98 | 923014 | 224.81 |
| Equity | Persistent Systems | IT - Software | 1.98 | 465968 | 224.71 |
| Equity | Prestige Estates | Realty | 1.97 | 1476904 | 223.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.92 | 74300 | 217.62 |
| Equity | TVS Motor Co. | Automobiles | 1.91 | 629527 | 216.47 |
| Equity | ICICI Lombard | Insurance | 1.88 | 1124005 | 212.41 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.73 | 872543 | 196.18 |
| Equity | Bajaj Finance | Finance | 1.61 | 1825000 | 182.29 |
| Equity | Blue Star | Consumer Durables | 1.60 | 964677 | 181.45 |
| Equity | Varun Beverages | Beverages | 1.59 | 4058845 | 180.09 |
| Equity | Interglobe Aviat | Transport Services | 1.50 | 304208 | 170.18 |
| Equity | Global Health | Healthcare Services | 1.48 | 1271978 | 167.13 |
| Equity | SRF | Chemicals & Petrochemicals | 1.42 | 571500 | 161.36 |
| Equity | Cummins India | Industrial Products | 1.40 | 402933 | 158.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.38 | 201157 | 156.82 |
| Equity | Tube Investments | Auto Components | 1.32 | 482959 | 149.55 |
| Equity | Supreme Inds. | Industrial Products | 1.32 | 353758 | 149.27 |
| Equity | FSN E-Commerce | Retailing | 1.19 | 5794961 | 134.66 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.18 | 788158 | 134.14 |
| Equity | Astral | Industrial Products | 1.18 | 976625 | 133.44 |
| Equity | CG Power & Ind | Electrical Equipment | 1.17 | 1791182 | 132.71 |
| Equity | Page Industries | Textiles & Apparels | 1.16 | 32357 | 131.64 |
| Equity | ICICI Bank | Banks | 1.09 | 920000 | 124.01 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.07 | 388808 | 121.23 |
| Equity | JSW Infrast | Transport Infrastructure | 1.05 | 3773538 | 118.96 |
| Equity | Hexaware Tech. | IT - Software | 1.04 | 1750500 | 117.37 |
| Equity | KEI Industries | Industrial Products | 1.02 | 284756 | 115.67 |
| Equity | Polycab India | Industrial Products | 1.02 | 157950 | 115.08 |
| Equity | Container Corpn. | Transport Services | 0.99 | 2124599 | 111.71 |
| Equity | ITC Hotels | Leisure Services | 0.95 | 4717480 | 107.21 |
| Equity | Jubilant Food. | Leisure Services | 0.93 | 1729197 | 106.76 |
| Equity | Timken India | Industrial Products | 0.93 | 348954 | 105.03 |
| Equity | Torrent Power | Power | 0.91 | 843872 | 102.85 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.90 | 424692 | 102.19 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.88 | 290746 | 100.20 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.88 | 141245 | 99.60 |
| Equity | Chola Financial | Finance | 0.87 | 525468 | 99.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.87 | 334043 | 98.89 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.81 | 750000 | 91.77 |
| Equity | APL Apollo Tubes | Industrial Products | 0.79 | 528422 | 89.09 |
| Equity | KPIT Technologi. | IT - Software | 0.78 | 801064 | 87.93 |
| Equity | Aditya Birla Cap | Finance | 0.75 | 2911656 | 85.12 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.74 | 1578298 | 84.16 |
| Equity | Karur Vysya Bank | Banks | 0.73 | 3937755 | 83.05 |
| Equity | CRISIL | Finance | 0.68 | 173973 | 77.18 |
| Equity | Schaeffler India | Auto Components | 0.67 | 180338 | 75.90 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.62 | 919299 | 69.97 |
| Equity | Suzlon Energy | Electrical Equipment | 0.57 | 11692153 | 64.36 |
| Equity | Phoenix Mills | Realty | 0.56 | 408900 | 63.60 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 0.56 | 63964 | 63.20 |
| Equity | Radico Khaitan | Beverages | 0.55 | 214013 | 61.80 |
| Equity | Bharat Electron | Aerospace & Defense | 0.54 | 1512000 | 61.07 |
| Equity | Voltas | Consumer Durables | 0.53 | 440877 | 59.67 |
| Equity | Triveni Turbine | Electrical Equipment | 0.52 | 1127032 | 58.48 |
| Equity | Endurance Tech. | Auto Components | 0.48 | 199401 | 54.74 |
| Equity | 360 ONE | Capital Markets | 0.48 | 530904 | 54.36 |
| Equity | Sagility | IT - Services | 0.48 | 12709036 | 54.21 |
| Equity | Hitachi Energy | Electrical Equipment | 0.47 | 29748 | 53.54 |
| Equity | Trent | Retailing | 0.45 | 109335 | 51.14 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.43 | 137568 | 48.33 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.35 | 465116 | 40.03 |
| Equity | Sona BLW Precis. | Auto Components | 0.34 | 940591 | 38.72 |
| Equity | Affle 3i | IT - Services | 0.22 | 127975 | 24.92 |
| Equity | Aster DM Health. | Healthcare Services | 0.18 | 320687 | 20.10 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.10 | 218827 | 11.10 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2518108 | 2.52 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.18 | 2000000 | 19.91 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | PGIM India Liquid Fund (G) | -/- | 0.45 | 1449827 | 50.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.98 | 0 | 563.84 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -16.54 |
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.):
26,927.05
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:
