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)
: 11051.86
PGIM India Midcap Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 62.41
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 | -0.14 | 1.09 | 17.86 | 7.1 | 5.2 | 19.12 | 29.66 | 18.21 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
FSN E-Commerce43,62,437
Chola Financial1,09,261
Out
InName Of The CompanyNo Of Shares
Kajaria Ceramics6,33,979
Balkrishna Inds1,58,093
Exide Inds.6,88,540
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 3.87 | 3526055 | 449.92 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.69 | 244398 | 430.09 |
| Equity | J K Cements | Cement & Cement Products | 2.90 | 548106 | 337.08 |
| Equity | Max Financial | Insurance | 2.82 | 1992769 | 328.22 |
| Equity | Persistent Sys | IT - Software | 2.70 | 519968 | 314.13 |
| Equity | HDFC AMC | Capital Markets | 2.57 | 577100 | 299.61 |
| Equity | Uno Minda | Auto Components | 2.31 | 2433285 | 268.70 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.28 | 74300 | 265.02 |
| Equity | Muthoot Finance | Finance | 2.19 | 970962 | 254.77 |
| Equity | Bharti Hexacom | Telecom - Services | 2.16 | 1289335 | 251.76 |
| Equity | Vishal Mega Mart | Retailing | 2.16 | 18747181 | 251.17 |
| Equity | Prestige Estates | Realty | 2.10 | 1476904 | 244.78 |
| Equity | Dixon Technolog. | Consumer Durables | 2.07 | 161089 | 241.35 |
| Equity | ICICI Lombard | Insurance | 1.97 | 1124005 | 229.31 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.88 | 872543 | 218.58 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.84 | 923014 | 214.12 |
| Equity | Varun Beverages | Beverages | 1.60 | 4058845 | 185.71 |
| Equity | Eternal Ltd | Retailing | 1.59 | 7012137 | 185.22 |
| Equity | TVS Motor Co. | Automobiles | 1.58 | 629527 | 183.69 |
| Equity | Container Corpn. | Transport Services | 1.57 | 2399000 | 182.27 |
| Equity | Interglobe Aviat | Transport Services | 1.56 | 304208 | 181.80 |
| Equity | Page Industries | Textiles & Apparels | 1.55 | 36482 | 180.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.55 | 201157 | 179.91 |
| Equity | Bajaj Finance | Finance | 1.47 | 1825000 | 170.91 |
| Equity | SRF | Chemicals & Petrochemicals | 1.47 | 526500 | 170.69 |
| Equity | Blue Star | Consumer Durables | 1.36 | 964677 | 157.78 |
| Equity | Supreme Inds. | Industrial Products | 1.33 | 353758 | 155.34 |
| Equity | Hexaware Tech. | IT - Software | 1.29 | 1766884 | 150.28 |
| Equity | Tube Investments | Auto Components | 1.29 | 482959 | 150.15 |
| Equity | Astral | Industrial Products | 1.26 | 976625 | 147.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.23 | 788158 | 143.75 |
| Equity | Cummins India | Industrial Products | 1.18 | 402933 | 136.97 |
| Equity | ICICI Bank | Banks | 1.14 | 920000 | 133.01 |
| Equity | Torrent Power | Power | 1.06 | 843872 | 123.84 |
| Equity | CG Power & Ind | Electrical Equipment | 1.05 | 1791182 | 122.18 |
| Equity | Global Health | Healthcare Services | 1.05 | 1073978 | 122.08 |
| Equity | Timken India | Industrial Products | 1.05 | 348954 | 122.07 |
| Equity | Jubilant Food. | Leisure Services | 1.04 | 1729197 | 121.35 |
| Equity | Indian Hotels Co | Leisure Services | 1.02 | 1561935 | 118.75 |
| Equity | Shriram Finance | Finance | 1.00 | 1640000 | 115.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.99 | 706607 | 115.03 |
| Equity | Trent | Retailing | 0.96 | 178811 | 111.17 |
| Equity | Syngene Intl. | Healthcare Services | 0.95 | 1727859 | 110.39 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.93 | 424692 | 109.32 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.93 | 388808 | 108.72 |
| Equity | KEI Industries | Industrial Products | 0.93 | 284756 | 107.99 |
| Equity | CRISIL | Finance | 0.90 | 173973 | 105.21 |
| Equity | Polycab India | Industrial Products | 0.89 | 157950 | 103.47 |
| Equity | KPIT Technologi. | IT - Software | 0.87 | 801064 | 100.82 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.83 | 290746 | 96.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.83 | 750000 | 96.24 |
| Equity | APL Apollo Tubes | Industrial Products | 0.79 | 528422 | 91.89 |
| Equity | FSN E-Commerce | Retailing | 0.78 | 4362437 | 90.90 |
| Equity | Sona BLW Precis. | Auto Components | 0.78 | 1880848 | 90.53 |
| Equity | Sagility India | IT - Services | 0.76 | 21348512 | 87.97 |
| Equity | Karur Vysya Bank | Banks | 0.75 | 3281463 | 87.79 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.72 | 1578298 | 83.58 |
| Equity | JSW Infrast | Transport Infrastructure | 0.68 | 2540814 | 79.55 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.63 | 120545 | 73.47 |
| Equity | Metro Brands | Consumer Durables | 0.62 | 624167 | 71.79 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 0.61 | 63964 | 70.49 |
| Equity | Info Edg.(India) | Retailing | 0.60 | 466640 | 69.45 |
| Equity | Triveni Turbine | Electrical Equipment | 0.59 | 1127032 | 69.02 |
| Equity | Phoenix Mills | Realty | 0.55 | 408900 | 63.85 |
| Equity | Bharat Electron | Aerospace & Defense | 0.55 | 1512000 | 63.73 |
| Equity | 360 ONE | Capital Markets | 0.54 | 530904 | 63.41 |
| Equity | Voltas | Consumer Durables | 0.50 | 440877 | 57.93 |
| Equity | United Spirits | Beverages | 0.48 | 393612 | 56.21 |
| Equity | Endurance Tech. | Auto Components | 0.47 | 199401 | 55.23 |
| Equity | Havells India | Consumer Durables | 0.43 | 321084 | 49.80 |
| Equity | Chola Financial | Finance | 0.20 | 109261 | 23.66 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.17 | 65475 | 19.99 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.17 | 2000000 | 19.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.69 | 0 | 778.48 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 16.48 |
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.):
25,211.92
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:
