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)
: 11400.29
PGIM India Midcap Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 64.15
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 | 1.04 | 2.11 | 3.86 | 21.34 | 1.75 | 13.82 | 25.7 | 18.03 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Sai Life4,65,116
Affle 3i1,27,975
Aster DM Health.3,20,687
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)4,66,640
United Spirits1,09,444
Shriram Finance47,442
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 3.57 | 3526055 | 407.01 |
| Equity | J K Cements | Cement & Cement Products | 3.34 | 548106 | 380.74 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.96 | 244398 | 337.14 |
| Equity | Max Financial | Insurance | 2.80 | 1992769 | 319.28 |
| Equity | HDFC AMC | Capital Markets | 2.77 | 577100 | 315.26 |
| Equity | Uno Minda | Auto Components | 2.73 | 2433285 | 311.21 |
| Equity | Vishal Mega Mart | Retailing | 2.69 | 20547181 | 306.99 |
| Equity | Bharti Hexacom | Telecom - Services | 2.65 | 1704465 | 302.37 |
| Equity | Eternal Ltd | Retailing | 2.51 | 9112137 | 286.07 |
| Equity | Muthoot Finance | Finance | 2.50 | 1079711 | 284.80 |
| Equity | Persistent Sys | IT - Software | 2.42 | 519968 | 275.86 |
| Equity | Dixon Technolog. | Consumer Durables | 2.36 | 161089 | 268.85 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.05 | 74300 | 233.89 |
| Equity | Prestige Estates | Realty | 2.02 | 1476904 | 230.66 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.00 | 923014 | 228.11 |
| Equity | ICICI Lombard | Insurance | 1.81 | 1124005 | 206.77 |
| Equity | TVS Motor Co. | Automobiles | 1.81 | 629527 | 206.27 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.77 | 872543 | 201.47 |
| Equity | Varun Beverages | Beverages | 1.73 | 4058845 | 197.72 |
| Equity | Blue Star | Consumer Durables | 1.59 | 964677 | 181.52 |
| Equity | Global Health | Healthcare Services | 1.53 | 1271978 | 174.76 |
| Equity | Interglobe Aviat | Transport Services | 1.51 | 304208 | 171.75 |
| Equity | SRF | Chemicals & Petrochemicals | 1.42 | 571500 | 162.10 |
| Equity | Page Industries | Textiles & Apparels | 1.42 | 36482 | 161.74 |
| Equity | Hexaware Tech. | IT - Software | 1.41 | 2128500 | 161.28 |
| Equity | Bajaj Finance | Finance | 1.41 | 1825000 | 160.20 |
| Equity | Supreme Inds. | Industrial Products | 1.39 | 353758 | 158.17 |
| Equity | Container Corpn. | Transport Services | 1.39 | 2998750 | 158.13 |
| Equity | Cummins India | Industrial Products | 1.35 | 402933 | 154.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.30 | 201157 | 148.65 |
| Equity | Tube Investments | Auto Components | 1.25 | 482959 | 143.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.22 | 788158 | 139.56 |
| Equity | FSN E-Commerce | Retailing | 1.17 | 5794961 | 133.37 |
| Equity | Astral | Industrial Products | 1.16 | 976625 | 132.80 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.13 | 388808 | 128.65 |
| Equity | ICICI Bank | Banks | 1.13 | 920000 | 128.59 |
| Equity | CG Power & Ind | Electrical Equipment | 1.09 | 1791182 | 124.36 |
| Equity | ITC Hotels | Leisure Services | 0.99 | 4717480 | 112.47 |
| Equity | Polycab India | Industrial Products | 0.98 | 157950 | 112.00 |
| Equity | JSW Infrast | Transport Infrastructure | 0.98 | 3773538 | 111.69 |
| Equity | Jubilant Food. | Leisure Services | 0.95 | 1729197 | 108.55 |
| Equity | KEI Industries | Industrial Products | 0.95 | 284756 | 108.50 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.92 | 424692 | 105.22 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.91 | 290746 | 103.73 |
| Equity | Torrent Power | Power | 0.91 | 843872 | 103.56 |
| Equity | Timken India | Industrial Products | 0.88 | 348954 | 100.78 |
| Equity | KPIT Technologi. | IT - Software | 0.84 | 801064 | 95.36 |
| Equity | Trent | Retailing | 0.83 | 178811 | 94.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.83 | 750000 | 94.50 |
| Equity | Sagility India | IT - Services | 0.82 | 21348512 | 93.65 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.81 | 334043 | 92.83 |
| Equity | Chola Financial | Finance | 0.80 | 525468 | 90.68 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.78 | 1578298 | 89.35 |
| Equity | CRISIL | Finance | 0.76 | 173973 | 86.74 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.76 | 141245 | 86.48 |
| Equity | APL Apollo Tubes | Industrial Products | 0.74 | 528422 | 84.79 |
| Equity | Karur Vysya Bank | Banks | 0.74 | 3937755 | 84.28 |
| Equity | Sona BLW Precis. | Auto Components | 0.73 | 1880848 | 83.33 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.66 | 919299 | 75.20 |
| Equity | Schaeffler India | Auto Components | 0.61 | 180338 | 69.74 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 0.56 | 63964 | 64.34 |
| Equity | Metro Brands | Consumer Durables | 0.54 | 542410 | 61.87 |
| Equity | Phoenix Mills | Realty | 0.54 | 408900 | 61.46 |
| Equity | Radico Khaitan | Beverages | 0.54 | 214013 | 61.04 |
| Equity | Voltas | Consumer Durables | 0.53 | 440877 | 60.57 |
| Equity | Triveni Turbine | Electrical Equipment | 0.51 | 1127032 | 58.50 |
| Equity | Endurance Tech. | Auto Components | 0.50 | 199401 | 57.20 |
| Equity | Hitachi Energy | Electrical Equipment | 0.50 | 29748 | 56.84 |
| Equity | Bharat Electron | Aerospace & Defense | 0.49 | 1512000 | 55.85 |
| Equity | 360 ONE | Capital Markets | 0.47 | 530904 | 54.05 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.45 | 137568 | 50.82 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.34 | 465116 | 38.35 |
| Equity | Affle 3i | IT - Services | 0.21 | 127975 | 24.41 |
| Equity | Aster DM Health. | Healthcare Services | 0.17 | 320687 | 19.27 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2518108 | 2.51 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.17 | 2000000 | 19.82 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | PGIM India Liquid Fund (G) | -/- | 0.44 | 1449827 | 50.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.54 | 0 | 403.39 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -12.19 |
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, 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:
