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)
: 11580.71
PGIM India Midcap Opportunities Fund IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 24.81
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 | -2.3 | -3.18 | -4.9 | -3.22 | -4.22 | 11.42 | 19.32 | 16.34 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
BSE2,70,000
City Union Bank20,98,979
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs7,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Muthoot Finance | Finance | 3.51 | 1079711 | 404.26 |
| Equity | Max Healthcare | Healthcare Services | 3.01 | 2981264 | 346.66 |
| Equity | Max Financial | Insurance | 2.94 | 1992769 | 339.18 |
| Equity | Uno Minda | Auto Components | 2.76 | 2433285 | 317.98 |
| Equity | HDFC AMC | Capital Markets | 2.68 | 1154200 | 308.51 |
| Equity | Bharti Hexacom | Telecom - Services | 2.61 | 1704465 | 301.40 |
| Equity | Persistent Syste | IT - Software | 2.57 | 465968 | 296.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.52 | 219060 | 290.73 |
| Equity | J K Cements | Cement & Cement Products | 2.51 | 502919 | 289.58 |
| Equity | Vishal Mega Mart | Retailing | 2.42 | 20547181 | 279.03 |
| Equity | Eternal Ltd | Retailing | 2.37 | 9112137 | 273.45 |
| Equity | Prestige Estates | Realty | 2.15 | 1476904 | 247.72 |
| Equity | Dixon Technolog. | Consumer Durables | 2.04 | 161089 | 235.20 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.94 | 74300 | 223.45 |
| Equity | TVS Motor Co. | Automobiles | 1.93 | 629527 | 222.31 |
| Equity | ICICI Lombard | Insurance | 1.92 | 1124005 | 221.48 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.80 | 872543 | 207.84 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.80 | 923014 | 207.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.76 | 201157 | 202.63 |
| Equity | Varun Beverages | Beverages | 1.70 | 4058845 | 195.45 |
| Equity | Bajaj Finance | Finance | 1.64 | 1825000 | 189.34 |
| Equity | Aditya Birla Cap | Finance | 1.62 | 5217388 | 186.80 |
| Equity | Cummins India | Industrial Products | 1.57 | 402933 | 180.48 |
| Equity | Interglobe Aviat | Transport Services | 1.56 | 304208 | 179.52 |
| Equity | Blue Star | Consumer Durables | 1.48 | 964677 | 170.30 |
| Equity | SRF | Chemicals & Petrochemicals | 1.45 | 571500 | 167.29 |
| Equity | Global Health | Healthcare Services | 1.37 | 1271978 | 158.48 |
| Equity | FSN E-Commerce | Retailing | 1.34 | 5794961 | 154.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.24 | 788158 | 143.35 |
| Equity | Astral | Industrial Products | 1.22 | 976625 | 140.71 |
| Equity | Tube Investments | Auto Components | 1.17 | 482959 | 134.47 |
| Equity | Hexaware Tech. | IT - Software | 1.15 | 1750500 | 132.46 |
| Equity | ICICI Bank | Banks | 1.11 | 920000 | 127.76 |
| Equity | CG Power & Ind | Electrical Equipment | 1.05 | 1791182 | 120.52 |
| Equity | LG Electronics | Consumer Durables | 1.04 | 720223 | 119.50 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.03 | 388808 | 118.65 |
| Equity | Polycab India | Industrial Products | 1.02 | 157950 | 117.98 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.01 | 454661 | 116.42 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.96 | 290746 | 110.98 |
| Equity | Torrent Power | Power | 0.96 | 843872 | 110.92 |
| Equity | Timken India | Industrial Products | 0.95 | 348954 | 110.07 |
| Equity | Container Corpn. | Transport Services | 0.93 | 2124599 | 108.62 |
| Equity | Jubilant Food. | Leisure Services | 0.90 | 1729197 | 104.01 |
| Equity | JSW Infrast | Transport Infrastructure | 0.88 | 3773538 | 102.01 |
| Equity | ITC Hotels | Leisure Services | 0.85 | 4717480 | 98.45 |
| Equity | Karur Vysya Bank | Banks | 0.85 | 3937755 | 97.64 |
| Equity | Chola Financial | Finance | 0.84 | 525468 | 97.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.83 | 334043 | 96.25 |
| Equity | Phoenix Mills | Realty | 0.83 | 547595 | 95.10 |
| Equity | APL Apollo Tubes | Industrial Products | 0.79 | 528422 | 90.83 |
| Equity | Supreme Inds. | Industrial Products | 0.72 | 244309 | 82.85 |
| Equity | JSW Steel | Ferrous Metals | 0.70 | 690795 | 80.15 |
| Equity | BSE | Capital Markets | 0.68 | 270000 | 78.36 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.67 | 141245 | 77.54 |
| Equity | KEI Industries | Industrial Products | 0.67 | 186657 | 77.38 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.64 | 1578298 | 73.54 |
| Equity | CRISIL | Finance | 0.64 | 165774 | 73.33 |
| Equity | Schaeffler India | Auto Components | 0.61 | 180338 | 70.32 |
| Equity | Radico Khaitan | Beverages | 0.60 | 214013 | 68.65 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 0.58 | 63964 | 66.53 |
| Equity | Hitachi Energy | Electrical Equipment | 0.57 | 29748 | 65.61 |
| Equity | Page Industries | Textiles & Apparels | 0.57 | 17013 | 65.19 |
| Equity | Sagility | IT - Services | 0.55 | 12709036 | 63.64 |
| Equity | Suzlon Energy | Electrical Equipment | 0.55 | 11692153 | 63.14 |
| Equity | 360 ONE | Capital Markets | 0.54 | 530904 | 62.81 |
| Equity | Bharat Electron | Aerospace & Defense | 0.54 | 1512000 | 62.25 |
| Equity | Triveni Turbine | Electrical Equipment | 0.52 | 1127032 | 60.51 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.52 | 679164 | 60.06 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.51 | 919299 | 58.34 |
| Equity | City Union Bank | Banks | 0.49 | 2098979 | 56.89 |
| Equity | KPIT Technologi. | IT - Software | 0.49 | 465183 | 56.86 |
| Equity | Aster DM Health. | Healthcare Services | 0.48 | 832679 | 55.41 |
| Equity | Endurance Tech. | Auto Components | 0.46 | 199401 | 52.71 |
| Equity | Sona BLW Precis. | Auto Components | 0.42 | 940591 | 48.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.41 | 137568 | 46.71 |
| Equity | Trent | Retailing | 0.40 | 109335 | 46.47 |
| Equity | Affle 3i | IT - Services | 0.31 | 217954 | 36.20 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.20 | 429407 | 22.91 |
| Equity | Voltas | Consumer Durables | 0.18 | 153983 | 21.19 |
| Equity | Mrs Bectors | Food Products | 0.03 | 24675 | 3.20 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2518108 | 2.55 |
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:
