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)
: 10537.31
PGIM India Midcap Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 64.93
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 | 3.32 | 5.93 | -0.09 | 5.23 | 3.63 | 12.12 | 9.6 | 16.47 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
--
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 | Federal Bank | Banks | 2.88 | 8671264 | 294.56 |
| Equity | Bharti Hexacom | Telecom - Services | 2.73 | 1704465 | 278.88 |
| Equity | AU Small Finance | Banks | 2.33 | 2757761 | 238.27 |
| Equity | Aditya Birla Cap | Finance | 2.32 | 6409775 | 236.80 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.29 | 938288 | 233.89 |
| Equity | One 97 | Financial Technology (Fintech) | 2.22 | 1388518 | 226.92 |
| Equity | Prestige Estates | Realty | 2.10 | 1476904 | 214.63 |
| Equity | Eternal | Retailing | 2.09 | 6204597 | 213.22 |
| Equity | Uno Minda | Auto Components | 1.98 | 1869163 | 202.33 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.97 | 1044126 | 201.28 |
| Equity | JSW Infrast | Transport Infrastructure | 1.96 | 6341838 | 200.46 |
| Equity | Vishal Mega Mart | Retailing | 1.87 | 22653280 | 191.19 |
| Equity | BSE | Capital Markets | 1.74 | 507366 | 178.10 |
| Equity | Sona BLW Precis. | Auto Components | 1.74 | 1994476 | 177.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.70 | 545785 | 174.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.69 | 430250 | 172.96 |
| Equity | J K Cements | Cement & Cement Products | 1.69 | 360919 | 172.71 |
| Equity | FSN E-Commerce | Retailing | 1.59 | 4649853 | 162.44 |
| Equity | Persistent Systems | IT - Software | 1.52 | 257075 | 155.47 |
| Equity | Info Edg.(India) | Retailing | 1.51 | 1293331 | 153.85 |
| Equity | LG Electronics | Consumer Durables | 1.46 | 900355 | 149.58 |
| Equity | Torrent Power | Power | 1.45 | 1266845 | 148.58 |
| Equity | Marico | Agricultural Food & other Products | 1.36 | 1736989 | 138.95 |
| Equity | Lenskart Solut. | Retailing | 1.34 | 2020134 | 137.00 |
| Equity | Interglobe Aviat | Transport Services | 1.31 | 274433 | 133.85 |
| Equity | SRF | Chemicals & Petrochemicals | 1.28 | 561440 | 131.12 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.28 | 769407 | 130.49 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.24 | 361241 | 126.75 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.22 | 801820 | 124.88 |
| Equity | JSW Steel | Ferrous Metals | 1.21 | 990795 | 123.45 |
| Equity | Infosys | IT - Software | 1.19 | 1026000 | 121.58 |
| Equity | Shyam Metalics | Industrial Products | 1.12 | 987253 | 114.80 |
| Equity | TVS Motor Co. | Automobiles | 1.11 | 270868 | 113.63 |
| Equity | ICICI Lombard | Insurance | 1.10 | 714224 | 112.90 |
| Equity | Astral | Industrial Products | 1.07 | 816238 | 109.53 |
| Equity | Karur Vysya Bank | Banks | 1.06 | 3051121 | 108.65 |
| Equity | Hero Motocorp | Automobiles | 1.06 | 209877 | 108.44 |
| Equity | Bajaj Finance | Finance | 1.06 | 1151260 | 108.11 |
| Equity | Radico Khaitan | Beverages | 1.05 | 262613 | 107.32 |
| Equity | Max Healthcare | Healthcare Services | 1.04 | 1239486 | 106.59 |
| Equity | Dixon Technolog. | Consumer Durables | 1.00 | 92929 | 102.22 |
| Equity | Fortis Health. | Healthcare Services | 0.99 | 1322838 | 101.61 |
| Equity | Container Corpn. | Transport Services | 0.99 | 2448439 | 101.32 |
| Equity | Bharat Electron | Aerospace & Defense | 0.98 | 2718000 | 100.53 |
| Equity | CG Power & Ind | Electrical Equipment | 0.98 | 1242782 | 99.91 |
| Equity | Havells India | Consumer Durables | 0.95 | 962711 | 97.59 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.95 | 51726 | 97.24 |
| Equity | Thermax | Electrical Equipment | 0.89 | 291154 | 90.61 |
| Equity | Bosch | Auto Components | 0.88 | 19046 | 89.89 |
| Equity | Exide Inds. | Auto Components | 0.87 | 2644733 | 88.73 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.85 | 844636 | 86.65 |
| Equity | Bank of Maha | Banks | 0.83 | 10384000 | 84.48 |
| Equity | Mphasis | IT - Software | 0.79 | 321085 | 81.09 |
| Equity | Blue Star | Consumer Durables | 0.78 | 492834 | 80.22 |
| Equity | Balkrishna Inds | Auto Components | 0.77 | 381225 | 79.01 |
| Equity | ITC Hotels | Leisure Services | 0.77 | 4717480 | 78.86 |
| Equity | Cams Services | Capital Markets | 0.77 | 1205986 | 78.82 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.77 | 30583 | 78.39 |
| Equity | Max Financial | Insurance | 0.75 | 642166 | 77.05 |
| Equity | Manipal Health | Healthcare Services | 0.75 | 1143000 | 76.48 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.75 | 919299 | 76.19 |
| Equity | Craftsman Auto | Auto Components | 0.74 | 73658 | 75.65 |
| Equity | Muthoot Finance | Finance | 0.72 | 304835 | 73.42 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.70 | 179959 | 72.04 |
| Equity | ICICI AMC | Capital Markets | 0.70 | 265288 | 71.81 |
| Equity | KEI Industries | Industrial Products | 0.68 | 186657 | 70.36 |
| Equity | 360 ONE | Capital Markets | 0.66 | 680727 | 67.05 |
| Equity | Nippon Life Ind. | Capital Markets | 0.64 | 719582 | 65.12 |
| Equity | Force Motors | Automobiles | 0.63 | 37046 | 64.29 |
| Equity | ACME Solar Hold. | Power | 0.63 | 1586150 | 64.20 |
| Equity | Apar Inds. | Electrical Equipment | 0.60 | 39156 | 61.38 |
| Equity | City Union Bank | Banks | 0.59 | 2798638 | 59.94 |
| Equity | SBI | Banks | 0.57 | 603000 | 57.99 |
| Equity | Varun Beverages | Beverages | 0.56 | 1466481 | 57.48 |
| Equity | Tech Mahindra | IT - Software | 0.56 | 321000 | 57.48 |
| Equity | Triveni Turbine | Electrical Equipment | 0.52 | 1127032 | 52.97 |
| Equity | B H E L | Electrical Equipment | 0.51 | 1337437 | 51.83 |
| Equity | Horizon Industrial | Realty | 0.49 | 11502000 | 50.21 |
| Equity | Timken India | Industrial Products | 0.49 | 175854 | 50.15 |
| Equity | Oil India | Oil | 0.47 | 1049545 | 47.64 |
| Equity | Sundaram Finance | Finance | 0.45 | 115576 | 45.54 |
| Equity | Shriram Finance | Finance | 0.42 | 521296 | 42.91 |
| Equity | Affle 3i | IT - Services | 0.41 | 315358 | 42.31 |
| Equity | Jubilant Food. | Leisure Services | 0.41 | 1002897 | 42.31 |
| Equity | B P C L | Petroleum Products | 0.40 | 1440000 | 41.02 |
| Equity | TBO Tek | Leisure Services | 0.40 | 267383 | 40.96 |
| Equity | Indian Bank | Banks | 0.36 | 421694 | 36.49 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.34 | 1101000 | 34.63 |
| Equity | REC Ltd | Finance | 0.34 | 1200000 | 34.27 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.27 | 540589 | 27.52 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.20 | 23235 | 20.16 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.20 | 636224 | 20.04 |
| Equity | NSE | Capital Markets | 0.20 | 112032 | 19.96 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 0.16 | 172665 | 16.17 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.13 | 44131 | 13.66 |
| Equity | Endurance Tech. | Auto Components | 0.06 | 28547 | 6.48 |
| Equity | Mrs Bectors | Food Products | 0.05 | 300000 | 5.44 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NA
Incorporation Date:
12-Nov-2026
Total Assets Managed (Cr.):
0.00
Trustee/s:
PGIM India Trustees Priva
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Indrasena Yala Reddy, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
Compliance Officer/s:
Mr. Sumesh Kumar, Mr. Sandeep Kamath
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Vinay Paharia
Auditors:
NA
OTHER INFORMATION
Registered Office:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
