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PGIM India Midcap Opportunities Fund G

PGIM India Midcap Opportunities Fund G

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)

11326.4

Invest wise with Expert advice

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PGIM India Midcap Opportunities Fund G - Nav Details

Nav Date

:  14-Oct-2025

NAV [Rs.]

:  65.27

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
-0.5
-1.34
-0.29
14.85
-0.95
13.89
23.45
17.11
Category Avg
0.37
0.26
0.68
13.93
-1.55
19.4
22.47
15.06
Category Best
2.65
3.88
7.15
27.72
13.91
33.5
35.61
47.79
Category Worst
-1.03
-3.65
-7.92
-3.54
-19.04
2.67
10.48
-21.92

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
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
EquityMax HealthcareHealthcare Services3.473526055393.04
EquityJ K CementsCement & Cement Products3.05548106345.30
EquityMuthoot FinanceFinance2.931079711332.23
EquitySolar IndustriesChemicals & Petrochemicals2.88244398325.68
EquityHDFC AMCCapital Markets2.82577100319.28
EquityUno MindaAuto Components2.792433285316.03
EquityMax FinancialInsurance2.771992769314.04
EquityVishal Mega MartRetailing2.7020547181306.17
EquityEternal LtdRetailing2.629112137296.60
EquityBharti HexacomTelecom - Services2.501704465282.90
EquityDixon Technolog.Consumer Durables2.32161089262.92
EquityMankind PharmaPharmaceuticals & Biotechnology1.98923014224.81
EquityPersistent SystemsIT - Software1.98465968224.71
EquityPrestige EstatesRealty1.971476904223.02
EquityAbbott IndiaPharmaceuticals & Biotechnology1.9274300217.62
EquityTVS Motor Co.Automobiles1.91629527216.47
EquityICICI LombardInsurance1.881124005212.41
EquityCoromandel InterFertilizers & Agrochemicals1.73872543196.18
EquityBajaj FinanceFinance1.611825000182.29
EquityBlue StarConsumer Durables1.60964677181.45
EquityVarun BeveragesBeverages1.594058845180.09
EquityInterglobe AviatTransport Services1.50304208170.18
EquityGlobal HealthHealthcare Services1.481271978167.13
EquitySRFChemicals & Petrochemicals1.42571500161.36
EquityCummins IndiaIndustrial Products1.40402933158.21
EquityMulti Comm. Exc.Capital Markets1.38201157156.82
EquityTube InvestmentsAuto Components1.32482959149.55
EquitySupreme Inds.Industrial Products1.32353758149.27
EquityFSN E-CommerceRetailing1.195794961134.66
EquityPB Fintech.Financial Technology (Fintech)1.18788158134.14
EquityAstralIndustrial Products1.18976625133.44
EquityCG Power & IndElectrical Equipment1.171791182132.71
EquityPage IndustriesTextiles & Apparels1.1632357131.64
EquityICICI BankBanks1.09920000124.01
EquityDr Lal PathlabsHealthcare Services1.07388808121.23
EquityJSW InfrastTransport Infrastructure1.053773538118.96
EquityHexaware Tech.IT - Software1.041750500117.37
EquityKEI IndustriesIndustrial Products1.02284756115.67
EquityPolycab IndiaIndustrial Products1.02157950115.08
EquityContainer Corpn.Transport Services0.992124599111.71
EquityITC HotelsLeisure Services0.954717480107.21
EquityJubilant Food.Leisure Services0.931729197106.76
EquityTimken IndiaIndustrial Products0.93348954105.03
EquityTorrent PowerPower0.91843872102.85
EquityAjanta PharmaPharmaceuticals & Biotechnology0.90424692102.19
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.88290746100.20
EquityKaynes TechIndustrial Manufacturing0.8814124599.60
EquityChola FinancialFinance0.8752546899.05
EquityGE Vernova T&DElectrical Equipment0.8733404398.89
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.8175000091.77
EquityAPL Apollo TubesIndustrial Products0.7952842289.09
EquityKPIT Technologi.IT - Software0.7880106487.93
EquityAditya Birla CapFinance0.75291165685.12
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.74157829884.16
EquityKarur Vysya BankBanks0.73393775583.05
EquityCRISILFinance0.6817397377.18
EquitySchaeffler IndiaAuto Components0.6718033875.90
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.6291929969.97
EquitySuzlon EnergyElectrical Equipment0.571169215364.36
EquityPhoenix MillsRealty0.5640890063.60
EquityBharat RasayanFertilizers & Agrochemicals0.566396463.20
EquityRadico KhaitanBeverages0.5521401361.80
EquityBharat ElectronAerospace & Defense0.54151200061.07
EquityVoltasConsumer Durables0.5344087759.67
EquityTriveni TurbineElectrical Equipment0.52112703258.48
EquityEndurance Tech.Auto Components0.4819940154.74
Equity360 ONECapital Markets0.4853090454.36
EquitySagilityIT - Services0.481270903654.21
EquityHitachi EnergyElectrical Equipment0.472974853.54
EquityTrentRetailing0.4510933551.14
EquityP I IndustriesFertilizers & Agrochemicals0.4313756848.33
EquitySai LifePharmaceuticals & Biotechnology0.3546511640.03
EquitySona BLW Precis.Auto Components0.3494059138.72
EquityAffle 3iIT - Services0.2212797524.92
EquityAster DM Health.Healthcare Services0.1832068720.10
EquityDr Agarwal's HeaHealthcare Services0.1021882711.10
Preference SharesTVS Motor Co.-/-0.0225181082.52
Money Market Investments
T BillsTBILL-364D-/-0.18200000019.91
Mutual Fund Investments
Indian Mutual FundsPGIM India Liquid Fund (G)-/-0.45144982750.60
Cash & Cash Equivalent
Reverse RepoC C I-/-4.980563.84
Net CA & OthersNet CA & Others-/--0.140-16.54

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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