PGIM India Midcap Opportunities Fund IDCW
Summary Info
Fund Name
:
Scheme Name
: PGIM India Midcap Opportunities Fund IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 11-Jul-2026
Fund Manager
:
Net Assets (Rs. cr)
:
PGIM India Midcap Opportunities Fund IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 23.24
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 | -0.51 | 3.65 | 8.24 | 3.31 | -0.78 | 11.48 | 11.8 | 15.86 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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
B H E L13,14,000
Polycab India45,000
Interglobe Aviat77,400
ACME Solar Hold.10,03,407
Thermax64,054
Krishna Institu.2,64,901
Out
InName Of The CompanyNo Of Shares
PB Fintech.7,88,158
Suzlon Energy1,16,92,153
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 | 286.19 |
| Equity | Uno Minda | Auto Components | 2.41 | 2433285 | 264.69 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.40 | 1036414 | 263.82 |
| Equity | Bharti Hexacom | Telecom - Services | 2.30 | 1704465 | 252.77 |
| Equity | Aditya Birla Cap | Finance | 2.29 | 6409775 | 251.23 |
| Equity | Prestige Estates | Realty | 2.10 | 1476904 | 231.07 |
| Equity | AU Small Finance | Banks | 2.07 | 2193894 | 227.51 |
| Equity | Max Financial | Insurance | 1.94 | 1342639 | 212.67 |
| Equity | Vishal Mega Mart | Retailing | 1.81 | 16805278 | 198.21 |
| Equity | J K Cements | Cement & Cement Products | 1.79 | 360919 | 196.50 |
| Equity | BSE | Capital Markets | 1.79 | 507366 | 196.12 |
| Equity | FSN E-Commerce | Retailing | 1.69 | 5980361 | 185.89 |
| Equity | Max Healthcare | Healthcare Services | 1.66 | 1618980 | 182.82 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.55 | 91269 | 170.63 |
| Equity | CG Power & Ind | Electrical Equipment | 1.55 | 1791182 | 170.54 |
| Equity | SRF | Chemicals & Petrochemicals | 1.54 | 619337 | 169.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.50 | 334043 | 165.15 |
| Equity | Eternal | Retailing | 1.50 | 6204597 | 164.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.41 | 545785 | 154.85 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.40 | 769407 | 154.26 |
| Equity | TVS Motor Co. | Automobiles | 1.40 | 444445 | 153.80 |
| Equity | Nippon Life Ind. | Capital Markets | 1.34 | 1269705 | 147.53 |
| Equity | Blue Star | Consumer Durables | 1.32 | 889978 | 144.91 |
| Equity | Phoenix Mills | Realty | 1.28 | 721766 | 140.64 |
| Equity | Bharat Forge | Auto Components | 1.19 | 612000 | 131.21 |
| Equity | Indian Bank | Banks | 1.15 | 1540371 | 125.79 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.13 | 361241 | 123.64 |
| Equity | JSW Infrast | Transport Infrastructure | 1.11 | 3773538 | 121.56 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 990795 | 121.51 |
| Equity | Torrent Power | Power | 1.09 | 843872 | 119.39 |
| Equity | Fortis Health. | Healthcare Services | 1.07 | 1224352 | 117.16 |
| Equity | Karur Vysya Bank | Banks | 1.06 | 3937755 | 116.59 |
| Equity | Timken India | Industrial Products | 1.06 | 334277 | 116.51 |
| Equity | Container Corpn. | Transport Services | 1.06 | 2448439 | 116.36 |
| Equity | Bajaj Finance | Finance | 1.05 | 1151260 | 115.67 |
| Equity | Persistent Syste | IT - Software | 1.01 | 257075 | 111.22 |
| Equity | Dixon Technolog. | Consumer Durables | 1.01 | 92929 | 110.77 |
| Equity | Cummins India | Industrial Products | 0.99 | 192753 | 109.08 |
| Equity | Astral | Industrial Products | 0.99 | 816238 | 109.01 |
| Equity | Lenskart Solut. | Retailing | 0.95 | 2020134 | 104.02 |
| Equity | Hitachi Energy | Electrical Equipment | 0.95 | 29748 | 103.88 |
| Equity | Radico Khaitan | Beverages | 0.93 | 262613 | 103.61 |
| Equity | Tube Investments | Auto Components | 0.93 | 338959 | 102.68 |
| Equity | KEI Industries | Industrial Products | 0.92 | 186657 | 101.30 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.90 | 801820 | 98.96 |
| Equity | ICICI Lombard | Insurance | 0.87 | 551116 | 95.98 |
| Equity | LG Electronics | Consumer Durables | 0.86 | 611851 | 94.95 |
| Equity | Bank of Maha | Banks | 0.86 | 10384000 | 94.95 |
| Equity | APL Apollo Tubes | Industrial Products | 0.86 | 528422 | 94.51 |
| Equity | Muthoot Finance | Finance | 0.83 | 304835 | 91.36 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.82 | 531414 | 90.39 |
| Equity | Marico | Agricultural Food & other Products | 0.82 | 1071086 | 89.56 |
| Equity | ICICI AMC | Capital Markets | 0.80 | 265288 | 88.06 |
| Equity | ITC Hotels | Leisure Services | 0.77 | 4717480 | 84.90 |
| Equity | Apar Inds. | Electrical Equipment | 0.77 | 53974 | 84.71 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.76 | 32971 | 83.87 |
| Equity | Triveni Turbine | Electrical Equipment | 0.71 | 1127032 | 77.73 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.70 | 4868888 | 76.78 |
| Equity | Schaeffler India | Auto Components | 0.68 | 180338 | 75.55 |
| Equity | One 97 | Financial Technology (Fintech) | 0.68 | 654146 | 74.67 |
| Equity | Varun Beverages | Beverages | 0.68 | 1466481 | 74.43 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.65 | 919299 | 70.83 |
| Equity | Mphasis | IT - Software | 0.63 | 321085 | 69.40 |
| Equity | Aster DM Health. | Healthcare Services | 0.59 | 832679 | 65.31 |
| Equity | Sona BLW Precis. | Auto Components | 0.59 | 1052716 | 65.25 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.58 | 179959 | 63.45 |
| Equity | Bharat Electron | Aerospace & Defense | 0.57 | 1512000 | 62.26 |
| Equity | SBI | Banks | 0.56 | 603000 | 61.92 |
| Equity | City Union Bank | Banks | 0.53 | 2798638 | 58.37 |
| Equity | 360 ONE | Capital Markets | 0.52 | 530904 | 57.05 |
| Equity | Premier Energies | Electrical Equipment | 0.52 | 539416 | 56.69 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.51 | 231707 | 56.04 |
| Equity | B H E L | Electrical Equipment | 0.50 | 1314000 | 54.41 |
| Equity | Shriram Finance | Finance | 0.49 | 521296 | 54.32 |
| Equity | Trent | Retailing | 0.49 | 164002 | 53.83 |
| Equity | Endurance Tech. | Auto Components | 0.49 | 199401 | 53.31 |
| Equity | Sundaram Finance | Finance | 0.47 | 115576 | 52.08 |
| Equity | Jindal Steel | Ferrous Metals | 0.43 | 448663 | 47.56 |
| Equity | Tech Mahindra | IT - Software | 0.41 | 321000 | 45.09 |
| Equity | Polycab India | Industrial Products | 0.41 | 45000 | 44.82 |
| Equity | Affle 3i | IT - Services | 0.41 | 315358 | 44.76 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.41 | 151756 | 44.55 |
| Equity | Oil India | Oil | 0.40 | 1049545 | 43.76 |
| Equity | B P C L | Petroleum Products | 0.40 | 1440000 | 43.71 |
| Equity | REC Ltd | Finance | 0.40 | 1200000 | 43.65 |
| Equity | H P C L | Petroleum Products | 0.40 | 1106330 | 43.63 |
| Equity | Jubilant Food. | Leisure Services | 0.38 | 1002897 | 41.88 |
| Equity | Interglobe Aviat | Transport Services | 0.38 | 77400 | 41.55 |
| Equity | Global Health | Healthcare Services | 0.38 | 316219 | 41.54 |
| Equity | TBO Tek | Leisure Services | 0.35 | 267383 | 38.22 |
| Equity | ACME Solar Hold. | Power | 0.35 | 1003407 | 38.18 |
| Equity | Supreme Inds. | Industrial Products | 0.35 | 120000 | 37.89 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.34 | 1101000 | 37.39 |
| Equity | Thermax | Electrical Equipment | 0.30 | 64054 | 33.04 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.30 | 778049 | 32.74 |
| Equity | Info Edg.(India) | Retailing | 0.30 | 333000 | 32.56 |
| Equity | KPIT Technologi. | IT - Software | 0.28 | 465183 | 31.23 |
| Equity | Bikaji Foods | Food Products | 0.27 | 461384 | 30.02 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 0.26 | 210666 | 28.48 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.23 | 81845 | 25.55 |
| Equity | Mrs Bectors | Food Products | 0.23 | 1412285 | 25.33 |
| Equity | Krishna Institu. | Healthcare Services | 0.20 | 264901 | 21.57 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.19 | 83568 | 21.35 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.19 | 429407 | 20.56 |
| Equity | Coforge | IT - Software | 0.16 | 116796 | 17.11 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.02 | 21704 | 2.55 |
| Equity | Chola Financial | Finance | 0.02 | 10540 | 1.74 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 2518108 | 2.60 |
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:
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:
