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)
: 9680.98
PGIM India Midcap Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 62.34
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 | 3.14 | 7.4 | 2.78 | 0.14 | 9.85 | 15.49 | 15.78 | 16.82 |
| Category Avg | 2.49 | 6.18 | 1.6 | 0.31 | 10.11 | 17.66 | 15.8 | 13.35 |
| Category Best | 7.42 | 18.06 | 20.4 | 16.26 | 36.87 | 32.94 | 27.61 | 43.41 |
| Category Worst | -6.35 | -4.82 | -10.5 | -16.38 | -9.83 | 2.48 | 3.65 | -15.59 |
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
Fortis Health.12,24,352
Marico10,71,086
Bank of Maha1,03,84,000
Ipca Labs.5,31,414
Apar Inds.53,974
Premier Energies5,39,416
Lupin2,31,707
Oil India10,49,545
Shriram Finance5,21,296
Tech Mahindra3,21,000
Acutaas Chemical1,79,959
Natl. Aluminium11,01,000
Out
InName Of The CompanyNo Of Shares
Dr Lal Pathlabs7,77,616
ICICI Bank4,60,000
Sagility1,27,09,036
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Uno Minda | Auto Components | 2.52 | 2433285 | 270.70 |
| Equity | J K Cements | Cement & Cement Products | 2.48 | 502919 | 265.89 |
| Equity | Bharti Hexacom | Telecom - Services | 2.41 | 1704465 | 258.63 |
| Equity | Federal Bank | Banks | 2.40 | 8968264 | 257.34 |
| Equity | Vishal Mega Mart | Retailing | 2.23 | 19608301 | 239.78 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.17 | 1036414 | 232.85 |
| Equity | AU Small Finance | Banks | 2.08 | 2193894 | 222.88 |
| Equity | Aditya Birla Cap | Finance | 2.06 | 6409775 | 221.45 |
| Equity | Max Financial | Insurance | 1.98 | 1342639 | 212.90 |
| Equity | Prestige Estates | Realty | 1.95 | 1476904 | 208.89 |
| Equity | Dixon Technolog. | Consumer Durables | 1.91 | 184129 | 205.60 |
| Equity | FSN E-Commerce | Retailing | 1.71 | 6923361 | 183.30 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.66 | 115369 | 178.11 |
| Equity | Blue Star | Consumer Durables | 1.60 | 964677 | 171.80 |
| Equity | Max Healthcare | Healthcare Services | 1.50 | 1618980 | 160.77 |
| Equity | SRF | Chemicals & Petrochemicals | 1.45 | 619337 | 155.98 |
| Equity | TVS Motor Co. | Automobiles | 1.45 | 444445 | 155.24 |
| Equity | BSE | Capital Markets | 1.45 | 426366 | 155.21 |
| Equity | Eternal | Retailing | 1.43 | 6204597 | 153.27 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.42 | 769407 | 152.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.39 | 334043 | 149.19 |
| Equity | Bajaj Finance | Finance | 1.38 | 1576600 | 147.72 |
| Equity | Torrent Power | Power | 1.36 | 843872 | 146.49 |
| Equity | CG Power & Ind | Electrical Equipment | 1.36 | 1791182 | 145.68 |
| Equity | Tube Investments | Auto Components | 1.33 | 482959 | 142.37 |
| Equity | Cummins India | Industrial Products | 1.31 | 267933 | 141.10 |
| Equity | ICICI AMC | Capital Markets | 1.31 | 427530 | 140.66 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.25 | 52771 | 134.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.22 | 788158 | 131.32 |
| Equity | Indian Bank | Banks | 1.22 | 1540371 | 131.21 |
| Equity | Nippon Life Ind. | Capital Markets | 1.19 | 1269705 | 128.23 |
| Equity | Phoenix Mills | Realty | 1.19 | 721766 | 127.39 |
| Equity | JSW Steel | Ferrous Metals | 1.17 | 990795 | 125.28 |
| Equity | Astral | Industrial Products | 1.16 | 816238 | 124.85 |
| Equity | Container Corpn. | Transport Services | 1.16 | 2448439 | 124.58 |
| Equity | Persistent Systems | IT - Software | 1.15 | 257075 | 123.39 |
| Equity | Karur Vysya Bank | Banks | 1.08 | 3937755 | 115.57 |
| Equity | Bharat Forge | Auto Components | 1.07 | 612000 | 115.15 |
| Equity | Timken India | Industrial Products | 1.07 | 334277 | 114.61 |
| Equity | Varun Beverages | Beverages | 1.05 | 2204542 | 113.24 |
| Equity | Fortis Health. | Healthcare Services | 1.05 | 1224352 | 113.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.01 | 365785 | 108.69 |
| Equity | Muthoot Finance | Finance | 0.97 | 304835 | 104.38 |
| Equity | JSW Infrast | Transport Infrastructure | 0.96 | 3773538 | 102.63 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.95 | 361241 | 101.96 |
| Equity | APL Apollo Tubes | Industrial Products | 0.93 | 528422 | 100.66 |
| Equity | Hitachi Energy | Electrical Equipment | 0.93 | 29748 | 99.80 |
| Equity | LG Electronics | Consumer Durables | 0.91 | 611851 | 97.46 |
| Equity | ICICI Lombard | Insurance | 0.90 | 551116 | 97.17 |
| Equity | KEI Industries | Industrial Products | 0.84 | 186657 | 90.66 |
| Equity | Radico Khaitan | Beverages | 0.84 | 262613 | 89.89 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.80 | 801820 | 85.75 |
| Equity | Marico | Agricultural Food & other Products | 0.77 | 1071086 | 83.00 |
| Equity | Chola Financial | Finance | 0.76 | 525468 | 81.76 |
| Equity | Bank of Maha | Banks | 0.76 | 10384000 | 81.37 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.76 | 531414 | 81.35 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.73 | 4868888 | 78.91 |
| Equity | ITC Hotels | Leisure Services | 0.71 | 4717480 | 75.74 |
| Equity | Schaeffler India | Auto Components | 0.68 | 180338 | 74.38 |
| Equity | Mphasis | IT - Software | 0.68 | 321085 | 73.10 |
| Equity | One 97 | Financial Technology (Fintech) | 0.67 | 654146 | 71.68 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.65 | 919299 | 69.87 |
| Equity | Apar Inds. | Electrical Equipment | 0.62 | 53974 | 66.55 |
| Equity | Bharat Electron | Aerospace & Defense | 0.61 | 1512000 | 65.21 |
| Equity | Suzlon Energy | Electrical Equipment | 0.61 | 11692153 | 64.98 |
| Equity | Triveni Turbine | Electrical Equipment | 0.60 | 1127032 | 64.60 |
| Equity | SBI | Banks | 0.60 | 603000 | 64.42 |
| Equity | Sona BLW Precis. | Auto Components | 0.60 | 1052716 | 63.92 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.57 | 189979 | 61.58 |
| Equity | Aster DM Health. | Healthcare Services | 0.54 | 832679 | 58.37 |
| Equity | City Union Bank | Banks | 0.53 | 2098979 | 56.69 |
| Equity | 360 ONE | Capital Markets | 0.51 | 530904 | 54.93 |
| Equity | Premier Energies | Electrical Equipment | 0.51 | 539416 | 54.92 |
| Equity | Jindal Steel | Ferrous Metals | 0.51 | 448663 | 54.87 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.50 | 231707 | 53.41 |
| Equity | Sundaram Finance | Finance | 0.49 | 115576 | 52.41 |
| Equity | Oil India | Oil | 0.48 | 1049545 | 51.51 |
| Equity | Shriram Finance | Finance | 0.46 | 521296 | 48.86 |
| Equity | Jubilant Food. | Leisure Services | 0.45 | 1002897 | 47.99 |
| Equity | Tech Mahindra | IT - Software | 0.44 | 321000 | 47.29 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.43 | 179959 | 46.68 |
| Equity | Endurance Tech. | Auto Components | 0.43 | 199401 | 46.47 |
| Equity | Trent | Retailing | 0.42 | 109335 | 45.31 |
| Equity | Affle 3i | IT - Services | 0.42 | 315358 | 44.83 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.41 | 1101000 | 43.96 |
| Equity | Supreme Inds. | Industrial Products | 0.40 | 120000 | 43.47 |
| Equity | B P C L | Petroleum Products | 0.40 | 1440000 | 43.26 |
| Equity | REC Ltd | Finance | 0.40 | 1200000 | 42.51 |
| Equity | H P C L | Petroleum Products | 0.39 | 1106330 | 41.43 |
| Equity | Global Health | Healthcare Services | 0.33 | 316219 | 35.32 |
| Equity | KPIT Technologi. | IT - Software | 0.33 | 465183 | 35.30 |
| Equity | TBO Tek | Leisure Services | 0.31 | 267383 | 33.56 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.31 | 81845 | 33.10 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.30 | 778049 | 32.61 |
| Equity | Info Edg.(India) | Retailing | 0.30 | 333000 | 32.39 |
| Equity | Bikaji Foods | Food Products | 0.29 | 461384 | 31.21 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 0.27 | 210666 | 29.17 |
| Equity | Mrs Bectors | Food Products | 0.26 | 1412285 | 27.71 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.24 | 83568 | 25.52 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.18 | 429407 | 19.11 |
| Equity | Coforge | IT - Software | 0.13 | 116796 | 13.96 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.02 | 21704 | 2.03 |
| Preference Shares | TVS Motor Co. | Automobiles | 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.):
26,401.18
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:
