PGIM India Midcap Opportunities Fund Dir IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Midcap Opportunities Fund Dir IDCW
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Nov-2013
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 11265.91
PGIM India Midcap Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 60.43
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 IDCW- NAV Chart
PGIM India Midcap Opportunities Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.15 | -1.97 | -3.75 | -3.74 | 6.16 | 14.33 | 18.3 | 17 |
| Category Avg | -2.44 | -1.13 | 0.14 | 0.11 | 7.36 | 18.19 | 17.12 | 13.84 |
| Category Best | -0.09 | 5.4 | 8.53 | 10.29 | 30.42 | 31.2 | 29.12 | 40.36 |
| Category Worst | -5.41 | -7.47 | -8.71 | -13.66 | -14.38 | 2.41 | 5.07 | -18.01 |
PGIM India Midcap Opportunities Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-201730
PGIM India Midcap Opportunities Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
AU Small Finance21,93,894
ICICI AMC4,27,530
Federal Bank41,96,591
Sundaram Finance1,15,576
TBO Tek2,67,383
Bikaji Foods4,61,384
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat3,04,208
CRISIL1,65,774
Page Industries17,013
Sona BLW Precis.9,40,591
Voltas1,53,983
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Persistent Syste | IT - Software | 2.89 | 519779 | 326.00 |
| Equity | Uno Minda | Auto Components | 2.78 | 2433285 | 312.87 |
| Equity | Bharti Hexacom | Telecom - Services | 2.76 | 1704465 | 310.50 |
| Equity | Muthoot Finance | Finance | 2.64 | 779711 | 297.20 |
| Equity | Vishal Mega Mart | Retailing | 2.49 | 20547181 | 280.20 |
| Equity | J K Cements | Cement & Cement Products | 2.47 | 502919 | 278.16 |
| Equity | Max Financial | Insurance | 2.47 | 1663759 | 278.14 |
| Equity | Eternal | Retailing | 2.25 | 9112137 | 253.36 |
| Equity | Dixon Technolog. | Consumer Durables | 2.18 | 203389 | 246.14 |
| Equity | Prestige Estates | Realty | 2.09 | 1476904 | 235.53 |
| Equity | TVS Motor Co. | Automobiles | 2.08 | 629527 | 234.17 |
| Equity | Aditya Birla Cap | Finance | 2.04 | 6409775 | 229.27 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.02 | 1036414 | 227.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.99 | 201157 | 224.00 |
| Equity | SRF | Chemicals & Petrochemicals | 1.98 | 724500 | 222.78 |
| Equity | Max Healthcare | Healthcare Services | 1.94 | 2091852 | 218.61 |
| Equity | AU Small Finance | Banks | 1.94 | 2193894 | 218.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.92 | 176582 | 216.34 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.91 | 74300 | 215.65 |
| Equity | FSN E-Commerce | Retailing | 1.89 | 8044961 | 213.31 |
| Equity | Varun Beverages | Beverages | 1.76 | 4058845 | 198.82 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.76 | 872543 | 197.75 |
| Equity | HDFC AMC | Capital Markets | 1.70 | 718276 | 191.93 |
| Equity | Bajaj Finance | Finance | 1.60 | 1825000 | 180.09 |
| Equity | Blue Star | Consumer Durables | 1.48 | 964677 | 166.95 |
| Equity | ICICI Lombard | Insurance | 1.46 | 839116 | 164.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.28 | 788158 | 143.88 |
| Equity | Astral | Industrial Products | 1.20 | 976625 | 135.60 |
| Equity | LG Electronics | Consumer Durables | 1.20 | 887891 | 135.08 |
| Equity | Hexaware Tech. | IT - Software | 1.19 | 1750500 | 134.00 |
| Equity | Phoenix Mills | Realty | 1.19 | 721766 | 133.77 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.13 | 457989 | 126.81 |
| Equity | Tube Investments | Auto Components | 1.12 | 482959 | 126.25 |
| Equity | ICICI Bank | Banks | 1.10 | 920000 | 123.54 |
| Equity | Global Health | Healthcare Services | 1.06 | 1001978 | 118.87 |
| Equity | Cummins India | Industrial Products | 1.05 | 267933 | 118.81 |
| Equity | CG Power & Ind | Electrical Equipment | 1.03 | 1791182 | 116.05 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 990795 | 115.40 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.02 | 777616 | 115.28 |
| Equity | ICICI AMC | Capital Markets | 1.01 | 427530 | 113.77 |
| Equity | Federal Bank | Banks | 0.99 | 4196591 | 112.09 |
| Equity | Torrent Power | Power | 0.98 | 843872 | 110.26 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.96 | 290746 | 108.15 |
| Equity | JSW Infrast | Transport Infrastructure | 0.95 | 3773538 | 107.47 |
| Equity | Timken India | Industrial Products | 0.93 | 348954 | 104.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.93 | 334043 | 104.63 |
| Equity | Karur Vysya Bank | Banks | 0.92 | 3937755 | 103.88 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.90 | 1117363 | 101.50 |
| Equity | APL Apollo Tubes | Industrial Products | 0.90 | 528422 | 101.14 |
| Equity | Jubilant Food. | Leisure Services | 0.86 | 1729197 | 96.59 |
| Equity | Chola Financial | Finance | 0.85 | 525468 | 95.26 |
| Equity | ITC Hotels | Leisure Services | 0.83 | 4717480 | 93.13 |
| Equity | Radico Khaitan | Beverages | 0.77 | 262613 | 86.62 |
| Equity | KEI Industries | Industrial Products | 0.74 | 186657 | 83.25 |
| Equity | Container Corpn. | Transport Services | 0.68 | 1449589 | 76.09 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.66 | 1578298 | 74.33 |
| Equity | BSE | Capital Markets | 0.63 | 270000 | 71.06 |
| Equity | Schaeffler India | Auto Components | 0.62 | 180338 | 69.95 |
| Equity | Sagility | IT - Services | 0.59 | 12709036 | 66.11 |
| Equity | 360 ONE | Capital Markets | 0.56 | 530904 | 63.17 |
| Equity | Suzlon Energy | Electrical Equipment | 0.55 | 11692153 | 61.58 |
| Equity | Sundaram Finance | Finance | 0.54 | 115576 | 61.05 |
| Equity | City Union Bank | Banks | 0.54 | 2098979 | 61.03 |
| Equity | Triveni Turbine | Electrical Equipment | 0.54 | 1127032 | 60.66 |
| Equity | Bharat Electron | Aerospace & Defense | 0.54 | 1512000 | 60.41 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.53 | 919299 | 59.89 |
| Equity | Polycab India | Industrial Products | 0.52 | 76950 | 58.62 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 0.51 | 255856 | 57.08 |
| Equity | Affle 3i | IT - Services | 0.50 | 315358 | 56.74 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.50 | 141245 | 56.68 |
| Equity | KPIT Technologi. | IT - Software | 0.48 | 465183 | 54.54 |
| Equity | Hitachi Energy | Electrical Equipment | 0.48 | 29748 | 54.46 |
| Equity | Endurance Tech. | Auto Components | 0.46 | 199401 | 51.64 |
| Equity | Aster DM Health. | Healthcare Services | 0.46 | 832679 | 51.36 |
| Equity | Trent | Retailing | 0.42 | 109335 | 46.78 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.40 | 137568 | 44.54 |
| Equity | TBO Tek | Leisure Services | 0.39 | 267383 | 44.45 |
| Equity | Supreme Inds. | Industrial Products | 0.36 | 120000 | 40.24 |
| Equity | Bikaji Foods | Food Products | 0.31 | 461384 | 34.59 |
| Equity | Mrs Bectors | Food Products | 0.29 | 1412285 | 32.53 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.19 | 429407 | 21.82 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2518108 | 2.56 |
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.):
27,545.69
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:
