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
: 14-Oct-2026
NAV [Rs.]
: 61.55
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 | -3.41 | -3.39 | 5.16 | -2.26 | 10.33 | 8.92 | 16.12 |
| Category Avg | -0.66 | -3.32 | -2.94 | 5.14 | 0.62 | 11.55 | 10.28 | 11.92 |
| Category Best | 2.12 | 0.75 | 17.28 | 31.56 | 29.12 | 35.85 | 20.36 | 39.38 |
| Category Worst | -2.68 | -6.17 | -10.72 | -10.18 | -20.24 | -5.29 | -0.53 | -13.57 |
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
NSE1,12,032
Out
InName Of The CompanyNo Of Shares
Cummins India1,92,753
Trent1,64,002
Coforge1,16,796
Bikaji Foods1,89,489
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 2.61 | 8671264 | 275.22 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.46 | 1036414 | 259.49 |
| Equity | Aditya Birla Cap | Finance | 2.32 | 6409775 | 243.95 |
| Equity | Bharti Hexacom | Telecom - Services | 2.30 | 1704465 | 242.80 |
| Equity | AU Small Finance | Banks | 2.10 | 2193894 | 221.64 |
| Equity | Prestige Estates | Realty | 2.08 | 1476904 | 218.86 |
| Equity | Uno Minda | Auto Components | 2.08 | 1869163 | 218.69 |
| Equity | Eternal | Retailing | 1.88 | 6204597 | 198.54 |
| Equity | FSN E-Commerce | Retailing | 1.82 | 5980361 | 191.37 |
| Equity | Max Financial | Insurance | 1.75 | 1342639 | 184.39 |
| Equity | J K Cements | Cement & Cement Products | 1.74 | 360919 | 183.20 |
| Equity | TVS Motor Co. | Automobiles | 1.73 | 444445 | 182.48 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.71 | 545785 | 180.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.71 | 91269 | 179.79 |
| Equity | Vishal Mega Mart | Retailing | 1.61 | 16805278 | 169.73 |
| Equity | One 97 | Financial Technology (Fintech) | 1.60 | 1006018 | 168.80 |
| Equity | JSW Infrast | Transport Infrastructure | 1.51 | 4473538 | 159.52 |
| Equity | BSE | Capital Markets | 1.49 | 507366 | 156.87 |
| Equity | SRF | Chemicals & Petrochemicals | 1.45 | 619337 | 153.13 |
| Equity | Max Healthcare | Healthcare Services | 1.43 | 1618980 | 150.53 |
| Equity | Lenskart Solut. | Retailing | 1.31 | 2020134 | 138.38 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 274433 | 136.77 |
| Equity | Nippon Life Ind. | Capital Markets | 1.29 | 1269705 | 135.85 |
| Equity | Persistent Syste | IT - Software | 1.29 | 257075 | 135.70 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.28 | 769407 | 135.27 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.24 | 361241 | 130.79 |
| Equity | Karur Vysya Bank | Banks | 1.21 | 3937755 | 127.89 |
| Equity | CG Power & Ind | Electrical Equipment | 1.21 | 1491182 | 127.37 |
| Equity | JSW Steel | Ferrous Metals | 1.18 | 990795 | 124.18 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.16 | 801820 | 122.23 |
| Equity | Dixon Technolog. | Consumer Durables | 1.16 | 92929 | 121.73 |
| Equity | LG Electronics | Consumer Durables | 1.15 | 702545 | 121.08 |
| Equity | Bharat Forge | Auto Components | 1.12 | 612000 | 117.87 |
| Equity | Blue Star | Consumer Durables | 1.10 | 766070 | 116.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.09 | 274362 | 115.25 |
| Equity | Radico Khaitan | Beverages | 1.09 | 262613 | 114.65 |
| Equity | ICICI Lombard | Insurance | 1.08 | 714224 | 113.56 |
| Equity | Astral | Industrial Products | 1.06 | 816238 | 111.85 |
| Equity | Info Edg.(India) | Retailing | 1.05 | 908000 | 110.73 |
| Equity | Bajaj Finance | Finance | 1.05 | 1151260 | 110.45 |
| Equity | Container Corpn. | Transport Services | 1.04 | 2448439 | 109.56 |
| Equity | Torrent Power | Power | 1.00 | 843872 | 105.13 |
| Equity | Timken India | Industrial Products | 0.99 | 334277 | 104.82 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.97 | 531414 | 102.40 |
| Equity | Infosys | IT - Software | 0.97 | 1026000 | 101.99 |
| Equity | Indian Bank | Banks | 0.88 | 1150089 | 92.68 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.85 | 32971 | 89.43 |
| Equity | APL Apollo Tubes | Industrial Products | 0.84 | 405122 | 88.72 |
| Equity | Sona BLW Precis. | Auto Components | 0.83 | 1052716 | 87.37 |
| Equity | Marico | Agricultural Food & other Products | 0.80 | 1071086 | 84.18 |
| Equity | Muthoot Finance | Finance | 0.79 | 304835 | 83.43 |
| Equity | ICICI AMC | Capital Markets | 0.79 | 265288 | 83.21 |
| Equity | KEI Industries | Industrial Products | 0.79 | 186657 | 83.15 |
| Equity | Bank of Maha | Banks | 0.78 | 10384000 | 82.41 |
| Equity | Exide Inds. | Auto Components | 0.77 | 1962448 | 80.97 |
| Equity | Manipal Health | Healthcare Services | 0.77 | 1143000 | 80.95 |
| Equity | Tube Investments | Auto Components | 0.76 | 338959 | 80.50 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.75 | 919299 | 78.93 |
| Equity | ITC Hotels | Leisure Services | 0.73 | 4717480 | 77.42 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.71 | 4868888 | 75.07 |
| Equity | Phoenix Mills | Realty | 0.68 | 372041 | 71.98 |
| Equity | Fortis Health. | Healthcare Services | 0.68 | 924352 | 71.17 |
| Equity | Schaeffler India | Auto Components | 0.67 | 180338 | 70.27 |
| Equity | 360 ONE | Capital Markets | 0.67 | 680727 | 70.11 |
| Equity | ACME Solar Hold. | Power | 0.66 | 1586150 | 69.63 |
| Equity | Mphasis | IT - Software | 0.66 | 321085 | 69.17 |
| Equity | Apar Inds. | Electrical Equipment | 0.65 | 39156 | 68.06 |
| Equity | Hitachi Energy | Electrical Equipment | 0.62 | 21260 | 65.11 |
| Equity | Varun Beverages | Beverages | 0.60 | 1466481 | 63.35 |
| Equity | City Union Bank | Banks | 0.60 | 2798638 | 63.26 |
| Equity | Force Motors | Automobiles | 0.60 | 37046 | 63.17 |
| Equity | Shyam Metalics | Industrial Products | 0.58 | 575900 | 61.33 |
| Equity | Triveni Turbine | Electrical Equipment | 0.58 | 1127032 | 60.79 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.56 | 179959 | 59.01 |
| Equity | Bharat Electron | Aerospace & Defense | 0.56 | 1512000 | 58.71 |
| Equity | SBI | Banks | 0.55 | 603000 | 57.85 |
| Equity | Horizon Industri | Realty | 0.55 | 11502000 | 57.83 |
| Equity | B H E L | Electrical Equipment | 0.53 | 1337437 | 55.57 |
| Equity | Endurance Tech. | Auto Components | 0.50 | 199401 | 52.97 |
| Equity | Shriram Finance | Finance | 0.49 | 521296 | 51.22 |
| Equity | Jindal Steel | Ferrous Metals | 0.48 | 448663 | 50.91 |
| Equity | Sundaram Finance | Finance | 0.48 | 115576 | 50.33 |
| Equity | Tech Mahindra | IT - Software | 0.46 | 321000 | 48.92 |
| Equity | Affle 3i | IT - Services | 0.45 | 315358 | 47.65 |
| Equity | Oil India | Oil | 0.45 | 1049545 | 47.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.45 | 231707 | 47.04 |
| Equity | Premier Energies | Electrical Equipment | 0.45 | 539416 | 46.93 |
| Equity | Jubilant Food. | Leisure Services | 0.43 | 1002897 | 45.80 |
| Equity | TBO Tek | Leisure Services | 0.43 | 267383 | 45.05 |
| Equity | B P C L | Petroleum Products | 0.41 | 1440000 | 43.66 |
| Equity | Bosch | Auto Components | 0.41 | 9234 | 43.49 |
| Equity | Supreme Inds. | Industrial Products | 0.39 | 120000 | 41.41 |
| Equity | H P C L | Petroleum Products | 0.37 | 1106330 | 38.76 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.36 | 1101000 | 37.53 |
| Equity | REC Ltd | Finance | 0.34 | 1200000 | 35.88 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.32 | 778049 | 33.70 |
| Equity | Mrs Bectors | Food Products | 0.28 | 1412285 | 29.19 |
| Equity | Thermax | Electrical Equipment | 0.21 | 64054 | 21.72 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.20 | 429407 | 20.58 |
| Equity | NSE | Capital Markets | 0.19 | 112032 | 19.75 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 0.16 | 172665 | 17.33 |
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.):
27,858.82
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:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
