PGIM India Midcap Opportunities Fund IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Midcap Opportunities Fund IDCW
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Nov-2013
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 11070.78
PGIM India Midcap Opportunities Fund IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 24.05
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 IDCW- NAV Chart
PGIM India Midcap Opportunities Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.88 | 2.16 | 7.84 | 6.96 | 4.13 | 12.25 | 11.29 | 16.04 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
PGIM India Midcap Opportunities Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202619.3720
PGIM India Midcap Opportunities Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Infosys10,26,000
Exide Inds.19,62,448
Force Motors37,046
Shyam Metalics5,75,900
Bosch9,234
Out
InName Of The CompanyNo Of Shares
Escorts Kubota1,51,756
KPIT Technologi.4,65,183
Kaynes Tech81,845
Chola Financial10,540
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 2.81 | 8671264 | 311.16 |
| Equity | Bharti Hexacom | Telecom - Services | 2.47 | 1704465 | 273.99 |
| Equity | Uno Minda | Auto Components | 2.47 | 2318655 | 273.71 |
| Equity | Aditya Birla Cap | Finance | 2.34 | 6409775 | 259.14 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.31 | 1036414 | 255.95 |
| Equity | Prestige Estates | Realty | 2.16 | 1476904 | 238.69 |
| Equity | AU Small Finance | Banks | 2.08 | 2193894 | 229.76 |
| Equity | Max Financial | Insurance | 1.82 | 1342639 | 201.26 |
| Equity | FSN E-Commerce | Retailing | 1.80 | 5980361 | 199.38 |
| Equity | J K Cements | Cement & Cement Products | 1.77 | 360919 | 196.48 |
| Equity | TVS Motor Co. | Automobiles | 1.73 | 444445 | 191.69 |
| Equity | Eternal | Retailing | 1.70 | 6204597 | 187.65 |
| Equity | BSE | Capital Markets | 1.67 | 507366 | 184.99 |
| Equity | Vishal Mega Mart | Retailing | 1.63 | 16805278 | 179.98 |
| Equity | Max Healthcare | Healthcare Services | 1.61 | 1618980 | 177.84 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 91269 | 167.85 |
| Equity | SRF | Chemicals & Petrochemicals | 1.47 | 619337 | 162.42 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.44 | 769407 | 159.54 |
| Equity | Nippon Life Ind. | Capital Markets | 1.33 | 1269705 | 147.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.33 | 545785 | 146.93 |
| Equity | Persistent Syste | IT - Software | 1.29 | 257075 | 142.65 |
| Equity | Phoenix Mills | Realty | 1.23 | 721766 | 136.65 |
| Equity | One 97 | Financial Technology (Fintech) | 1.22 | 1006018 | 135.10 |
| Equity | Karur Vysya Bank | Banks | 1.22 | 3937755 | 134.84 |
| Equity | Bharat Forge | Auto Components | 1.22 | 612000 | 134.62 |
| Equity | Bajaj Finance | Finance | 1.19 | 1151260 | 131.38 |
| Equity | Dixon Technolog. | Consumer Durables | 1.18 | 92929 | 130.55 |
| Equity | Indian Bank | Banks | 1.16 | 1540371 | 128.85 |
| Equity | Blue Star | Consumer Durables | 1.16 | 766070 | 128.79 |
| Equity | CG Power & Ind | Electrical Equipment | 1.16 | 1491182 | 128.74 |
| Equity | Container Corpn. | Transport Services | 1.16 | 2448439 | 128.66 |
| Equity | JSW Steel | Ferrous Metals | 1.14 | 990795 | 125.83 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.13 | 361241 | 125.17 |
| Equity | Torrent Power | Power | 1.08 | 843872 | 119.26 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.07 | 274362 | 118.61 |
| Equity | Astral | Industrial Products | 1.07 | 816238 | 118.24 |
| Equity | JSW Infrast | Transport Infrastructure | 1.06 | 3773538 | 117.88 |
| Equity | Infosys | IT - Software | 1.05 | 1026000 | 115.94 |
| Equity | Fortis Health. | Healthcare Services | 1.05 | 1224352 | 115.70 |
| Equity | Radico Khaitan | Beverages | 1.03 | 262613 | 113.99 |
| Equity | Lenskart Solut. | Retailing | 1.02 | 2020134 | 113.41 |
| Equity | Cummins India | Industrial Products | 0.96 | 192753 | 106.38 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.95 | 801820 | 105.44 |
| Equity | Timken India | Industrial Products | 0.95 | 334277 | 105.14 |
| Equity | Info Edg.(India) | Retailing | 0.89 | 808000 | 99.08 |
| Equity | Muthoot Finance | Finance | 0.86 | 304835 | 95.09 |
| Equity | Tube Investments | Auto Components | 0.84 | 338959 | 93.31 |
| Equity | KEI Industries | Industrial Products | 0.84 | 186657 | 93.30 |
| Equity | Marico | Agricultural Food & other Products | 0.84 | 1071086 | 93.25 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.84 | 531414 | 92.88 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.83 | 32971 | 91.65 |
| Equity | LG Electronics | Consumer Durables | 0.82 | 611851 | 91.19 |
| Equity | ICICI Lombard | Insurance | 0.81 | 551116 | 89.48 |
| Equity | Exide Inds. | Auto Components | 0.80 | 1962448 | 88.27 |
| Equity | ICICI AMC | Capital Markets | 0.75 | 265288 | 82.66 |
| Equity | Bank of Maha | Banks | 0.74 | 10384000 | 82.37 |
| Equity | Sona BLW Precis. | Auto Components | 0.73 | 1052716 | 80.99 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.73 | 4868888 | 80.91 |
| Equity | ITC Hotels | Leisure Services | 0.68 | 4717480 | 76.59 |
| Equity | Mphasis | IT - Software | 0.68 | 321085 | 75.20 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.67 | 919299 | 74.38 |
| Equity | APL Apollo Tubes | Industrial Products | 0.67 | 405122 | 73.71 |
| Equity | Schaeffler India | Auto Components | 0.66 | 180338 | 73.56 |
| Equity | Aster DM Quality | Healthcare Services | 0.62 | 832679 | 68.45 |
| Equity | Hitachi Energy | Electrical Equipment | 0.62 | 21260 | 68.40 |
| Equity | Triveni Turbine | Electrical Equipment | 0.61 | 1127032 | 67.81 |
| Equity | Force Motors | Automobiles | 0.60 | 37046 | 66.31 |
| Equity | Varun Beverages | Beverages | 0.59 | 1466481 | 64.86 |
| Equity | SBI | Banks | 0.56 | 603000 | 61.95 |
| Equity | 360 ONE | Capital Markets | 0.54 | 530904 | 60.27 |
| Equity | Shyam Metalics | Industrial Products | 0.54 | 575900 | 59.39 |
| Equity | Bharat Electron | Aerospace & Defense | 0.53 | 1512000 | 58.64 |
| Equity | City Union Bank | Banks | 0.52 | 2798638 | 57.79 |
| Equity | ACME Solar Hold. | Power | 0.52 | 1586150 | 57.51 |
| Equity | Apar Inds. | Electrical Equipment | 0.51 | 39156 | 56.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.51 | 231707 | 55.95 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.50 | 179959 | 55.87 |
| Equity | Premier Energies | Electrical Equipment | 0.50 | 539416 | 55.13 |
| Equity | Endurance Tech. | Auto Components | 0.50 | 199401 | 55.00 |
| Equity | Shriram Finance | Finance | 0.49 | 521296 | 54.56 |
| Equity | B H E L | Electrical Equipment | 0.49 | 1337437 | 54.43 |
| Equity | Sundaram Finance | Finance | 0.49 | 115576 | 53.92 |
| Equity | Tech Mahindra | IT - Software | 0.48 | 321000 | 53.00 |
| Equity | Affle 3i | IT - Services | 0.45 | 315358 | 50.01 |
| Equity | Jindal Steel | Ferrous Metals | 0.45 | 448663 | 49.46 |
| Equity | Trent | Retailing | 0.45 | 164002 | 49.29 |
| Equity | Oil India | Oil | 0.43 | 1049545 | 48.13 |
| Equity | B P C L | Petroleum Products | 0.42 | 1440000 | 46.04 |
| Equity | REC Ltd | Finance | 0.40 | 1200000 | 44.75 |
| Equity | Global Health | Healthcare Services | 0.40 | 316219 | 44.44 |
| Equity | Jubilant Food. | Leisure Services | 0.40 | 1002897 | 43.95 |
| Equity | H P C L | Petroleum Products | 0.39 | 1106330 | 43.11 |
| Equity | Supreme Inds. | Industrial Products | 0.38 | 120000 | 41.58 |
| Equity | Polycab India | Industrial Products | 0.37 | 45000 | 40.97 |
| Equity | TBO Tek | Leisure Services | 0.37 | 267383 | 40.94 |
| Equity | Interglobe Aviat | Transport Services | 0.36 | 77400 | 40.02 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.36 | 778049 | 39.70 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.35 | 1101000 | 38.54 |
| Equity | Bosch | Auto Components | 0.34 | 9234 | 37.93 |
| Equity | Bikaji Foods | Food Products | 0.27 | 461384 | 29.60 |
| Equity | Mrs Bectors | Food Products | 0.26 | 1412285 | 29.15 |
| Equity | Thermax | Electrical Equipment | 0.25 | 64054 | 27.58 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 0.24 | 210666 | 26.97 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.21 | 83568 | 22.99 |
| Equity | Krishna Institu. | Healthcare Services | 0.19 | 264901 | 21.31 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.19 | 429407 | 20.52 |
| Equity | Coforge | IT - Software | 0.18 | 116796 | 20.10 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.02 | 21704 | 2.27 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 2518108 | 2.63 |
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.):
26,639.93
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:
Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
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:
