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)
: 11580.71
PGIM India Midcap Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 62.79
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 | 0.77 | -0.57 | 1.04 | 7.04 | 9.2 | 14.97 | 24.03 | 17.63 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
LG Electronics5,62,149
JSW Steel6,90,795
Mrs Bectors24,675
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 3.49 | 3526055 | 404.72 |
| Equity | Muthoot Finance | Finance | 2.96 | 1079711 | 343.20 |
| Equity | J K Cements | Cement & Cement Products | 2.94 | 548106 | 340.59 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.93 | 244398 | 339.17 |
| Equity | Bharti Hexacom | Telecom - Services | 2.74 | 1704465 | 317.16 |
| Equity | HDFC AMC | Capital Markets | 2.68 | 577100 | 310.42 |
| Equity | Max Financial | Insurance | 2.66 | 1992769 | 308.18 |
| Equity | Uno Minda | Auto Components | 2.60 | 2433285 | 300.55 |
| Equity | Vishal Mega Mart | Retailing | 2.57 | 20547181 | 297.29 |
| Equity | Eternal Ltd | Retailing | 2.50 | 9112137 | 289.53 |
| Equity | Persistent Syste | IT - Software | 2.38 | 465968 | 275.69 |
| Equity | Prestige Estates | Realty | 2.23 | 1476904 | 257.67 |
| Equity | Dixon Technolog. | Consumer Durables | 2.16 | 161089 | 249.59 |
| Equity | ICICI Lombard | Insurance | 1.94 | 1124005 | 224.09 |
| Equity | TVS Motor Co. | Automobiles | 1.91 | 629527 | 220.88 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.90 | 923014 | 220.04 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.86 | 74300 | 215.43 |
| Equity | Varun Beverages | Beverages | 1.65 | 4058845 | 190.62 |
| Equity | Bajaj Finance | Finance | 1.64 | 1825000 | 190.31 |
| Equity | Blue Star | Consumer Durables | 1.61 | 964677 | 186.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.61 | 201157 | 185.93 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.60 | 872543 | 185.38 |
| Equity | Cummins India | Industrial Products | 1.51 | 402933 | 175.03 |
| Equity | Interglobe Aviat | Transport Services | 1.48 | 304208 | 171.11 |
| Equity | SRF | Chemicals & Petrochemicals | 1.45 | 571500 | 167.47 |
| Equity | Global Health | Healthcare Services | 1.44 | 1271978 | 166.81 |
| Equity | Tube Investments | Auto Components | 1.26 | 482959 | 145.99 |
| Equity | FSN E-Commerce | Retailing | 1.24 | 5794961 | 143.68 |
| Equity | Astral | Industrial Products | 1.22 | 976625 | 141.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.22 | 788158 | 140.71 |
| Equity | Supreme Inds. | Industrial Products | 1.16 | 353758 | 134.87 |
| Equity | Page Industries | Textiles & Apparels | 1.15 | 32357 | 133.31 |
| Equity | CG Power & Ind | Electrical Equipment | 1.14 | 1791182 | 131.94 |
| Equity | ICICI Bank | Banks | 1.07 | 920000 | 123.76 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.05 | 388808 | 121.91 |
| Equity | Polycab India | Industrial Products | 1.05 | 157950 | 121.68 |
| Equity | Hexaware Tech. | IT - Software | 1.04 | 1750500 | 120.32 |
| Equity | Container Corpn. | Transport Services | 1.00 | 2124599 | 115.84 |
| Equity | KEI Industries | Industrial Products | 0.99 | 284756 | 114.81 |
| Equity | Torrent Power | Power | 0.96 | 843872 | 111.09 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.95 | 290746 | 110.09 |
| Equity | Timken India | Industrial Products | 0.95 | 348954 | 109.71 |
| Equity | JSW Infrast | Transport Infrastructure | 0.93 | 3773538 | 109.37 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.90 | 424692 | 104.69 |
| Equity | Jubilant Food. | Leisure Services | 0.89 | 1729197 | 103.38 |
| Equity | ITC Hotels | Leisure Services | 0.88 | 4717480 | 102.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.88 | 334043 | 101.46 |
| Equity | Chola Financial | Finance | 0.87 | 525468 | 100.50 |
| Equity | Karur Vysya Bank | Banks | 0.83 | 3937755 | 95.74 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.82 | 141245 | 94.69 |
| Equity | APL Apollo Tubes | Industrial Products | 0.82 | 528422 | 94.66 |
| Equity | Aditya Birla Cap | Finance | 0.82 | 2911656 | 94.39 |
| Equity | LG Electronics | Consumer Durables | 0.81 | 562149 | 93.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.78 | 750000 | 89.82 |
| Equity | CRISIL | Finance | 0.74 | 173973 | 85.75 |
| Equity | JSW Steel | Ferrous Metals | 0.72 | 690795 | 83.30 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.68 | 1578298 | 79.26 |
| Equity | Schaeffler India | Auto Components | 0.63 | 180338 | 72.52 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 0.60 | 63964 | 69.40 |
| Equity | Suzlon Energy | Electrical Equipment | 0.60 | 11692153 | 69.33 |
| Equity | Phoenix Mills | Realty | 0.59 | 408900 | 68.80 |
| Equity | Radico Khaitan | Beverages | 0.58 | 214013 | 67.01 |
| Equity | Sagility | IT - Services | 0.58 | 12709036 | 66.77 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.56 | 919299 | 65.27 |
| Equity | Bharat Electron | Aerospace & Defense | 0.56 | 1512000 | 64.42 |
| Equity | Voltas | Consumer Durables | 0.53 | 440877 | 60.99 |
| Equity | Triveni Turbine | Electrical Equipment | 0.52 | 1127032 | 60.33 |
| Equity | 360 ONE | Capital Markets | 0.50 | 530904 | 57.37 |
| Equity | Endurance Tech. | Auto Components | 0.49 | 199401 | 56.60 |
| Equity | Aster DM Health. | Healthcare Services | 0.49 | 832679 | 56.45 |
| Equity | KPIT Technologi. | IT - Software | 0.47 | 465183 | 54.27 |
| Equity | Hitachi Energy | Electrical Equipment | 0.46 | 29748 | 52.88 |
| Equity | Trent | Retailing | 0.44 | 109335 | 51.32 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.42 | 137568 | 49.21 |
| Equity | Sona BLW Precis. | Auto Components | 0.38 | 940591 | 44.46 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.37 | 465116 | 42.70 |
| Equity | Affle 3i | IT - Services | 0.36 | 217954 | 42.07 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.19 | 429407 | 21.73 |
| Equity | Mrs Bectors | Food Products | 0.03 | 24675 | 3.30 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2518108 | 2.54 |
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:
