PGIM India Midcap Opportunities Fund IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Midcap Opportunities Fund IDCW
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Nov-2013
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 11051.86
PGIM India Midcap Opportunities Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 25.61
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 IDCW- NAV Chart
PGIM India Midcap Opportunities Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.26 | 4.53 | 12.5 | 2.54 | 5.95 | 19.6 | 28.93 | 17.44 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
PGIM India Midcap Opportunities Fund IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-202521.6650
PGIM India Midcap Opportunities Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bharat Electron15,12,000
Out
InName Of The CompanyNo Of Shares
PNB Housing3,38,407
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.50 | 308971 | 497.56 |
| Equity | Max Healthcare | Healthcare Services | 3.59 | 3526055 | 396.75 |
| Equity | Dixon Technolog. | Consumer Durables | 3.08 | 231469 | 340.07 |
| Equity | J K Cements | Cement & Cement Products | 2.73 | 548106 | 301.32 |
| Equity | Persistent Sys | IT - Software | 2.65 | 519968 | 293.15 |
| Equity | Max Financial | Insurance | 2.61 | 1922769 | 288.93 |
| Equity | HDFC AMC | Capital Markets | 2.30 | 532100 | 254.50 |
| Equity | Uno Minda | Auto Components | 2.22 | 2433285 | 244.94 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.06 | 923014 | 227.77 |
| Equity | Indian Hotels Co | Leisure Services | 2.06 | 2956582 | 227.61 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.05 | 74300 | 226.28 |
| Equity | Bharti Hexacom | Telecom - Services | 2.03 | 1226567 | 224.54 |
| Equity | Vishal Mega Mart | Retailing | 2.02 | 17877181 | 222.85 |
| Equity | Bajaj Finance | Finance | 1.97 | 237500 | 218.03 |
| Equity | ICICI Lombard | Insurance | 1.91 | 1124005 | 210.79 |
| Equity | TVS Motor Co. | Automobiles | 1.84 | 729527 | 202.86 |
| Equity | Interglobe Aviat | Transport Services | 1.80 | 372908 | 198.76 |
| Equity | Eternal Ltd | Retailing | 1.76 | 8146137 | 194.13 |
| Equity | Varun Beverages | Beverages | 1.75 | 4058845 | 193.18 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.71 | 824703 | 188.80 |
| Equity | Container Corpn. | Transport Services | 1.70 | 2399000 | 188.17 |
| Equity | Page Industries | Textiles & Apparels | 1.53 | 36482 | 169.20 |
| Equity | Muthoot Finance | Finance | 1.50 | 747912 | 165.69 |
| Equity | Blue Star | Consumer Durables | 1.34 | 964677 | 147.81 |
| Equity | Supreme Inds. | Industrial Products | 1.33 | 353758 | 146.67 |
| Equity | Astral | Industrial Products | 1.32 | 976625 | 146.30 |
| Equity | Syngene Intl. | Healthcare Services | 1.31 | 2231770 | 144.29 |
| Equity | SRF | Chemicals & Petrochemicals | 1.27 | 489200 | 139.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.26 | 868607 | 139.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.26 | 788158 | 138.84 |
| Equity | Trent | Retailing | 1.24 | 242779 | 137.01 |
| Equity | Sona BLW Precis. | Auto Components | 1.23 | 2508965 | 136.47 |
| Equity | Tube Investments | Auto Components | 1.22 | 440963 | 135.02 |
| Equity | ICICI Bank | Banks | 1.20 | 920000 | 133.01 |
| Equity | Cummins India | Industrial Products | 1.19 | 402933 | 131.68 |
| Equity | Hexaware Tech. | IT - Software | 1.18 | 1518086 | 130.17 |
| Equity | United Spirits | Beverages | 1.17 | 852876 | 129.64 |
| Equity | Shriram Finance | Finance | 1.16 | 2000000 | 127.87 |
| Equity | Global Health | Healthcare Services | 1.15 | 1073978 | 127.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.12 | 187522 | 123.80 |
| Equity | CG Power & Ind | Electrical Equipment | 1.11 | 1791182 | 123.00 |
| Equity | Prestige Estates | Realty | 1.11 | 833212 | 122.19 |
| Equity | Torrent Power | Power | 1.05 | 843872 | 115.94 |
| Equity | Jubilant Food. | Leisure Services | 1.03 | 1729197 | 113.35 |
| Equity | Timken India | Industrial Products | 0.99 | 348954 | 109.03 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.98 | 388808 | 108.34 |
| Equity | KPIT Technologi. | IT - Software | 0.97 | 801064 | 107.16 |
| Equity | KEI Industries | Industrial Products | 0.93 | 284756 | 102.80 |
| Equity | Endurance Tech. | Auto Components | 0.90 | 408423 | 99.32 |
| Equity | Info Edg.(India) | Retailing | 0.87 | 676640 | 96.59 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.87 | 290746 | 96.57 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.87 | 381432 | 95.76 |
| Equity | Polycab India | Industrial Products | 0.86 | 157950 | 94.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.85 | 750000 | 93.84 |
| Equity | Metro Brands | Consumer Durables | 0.83 | 757269 | 91.37 |
| Equity | CRISIL | Finance | 0.83 | 173973 | 91.33 |
| Equity | Voltas | Consumer Durables | 0.79 | 689708 | 87.09 |
| Equity | Sagility India | IT - Services | 0.76 | 21348512 | 84.39 |
| Equity | APL Apollo Tubes | Industrial Products | 0.76 | 465509 | 84.33 |
| Equity | Havells India | Consumer Durables | 0.74 | 532345 | 81.28 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.72 | 1578298 | 79.98 |
| Equity | Karur Vysya Bank | Banks | 0.66 | 3281463 | 72.74 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.60 | 633979 | 65.91 |
| Equity | Triveni Turbine | Electrical Equipment | 0.59 | 1127032 | 65.50 |
| Equity | JSW Infrast | Transport Infrastructure | 0.57 | 2170814 | 63.13 |
| Equity | Phoenix Mills | Realty | 0.57 | 408900 | 62.85 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.55 | 100992 | 60.39 |
| Equity | Bharat Electron | Aerospace & Defense | 0.53 | 1512000 | 58.15 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 0.52 | 63964 | 57.89 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.44 | 157949 | 49.07 |
| Equity | 360 ONE | Capital Markets | 0.40 | 441404 | 44.02 |
| Equity | Balkrishna Inds | Auto Components | 0.35 | 158093 | 39.08 |
| Equity | Exide Inds. | Auto Components | 0.24 | 688540 | 26.63 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.18 | 2000000 | 19.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.18 | 0 | 240.87 |
| Reverse Repo | C C I | -/- | 0.65 | 0 | 72.00 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -15.63 |
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.):
24,164.95
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:
