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)
: 10737.52
PGIM India Midcap Opportunities Fund IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 22.49
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 | -1.78 | -3.33 | 2.63 | -2.65 | -4.88 | 10.97 | 11.22 | 15.46 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Lenskart Solut.20,20,134
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Uno Minda | Auto Components | 2.48 | 2433285 | 268.07 |
| Equity | Federal Bank | Banks | 2.39 | 8968264 | 259.13 |
| Equity | Bharti Hexacom | Telecom - Services | 2.36 | 1704465 | 254.90 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.28 | 1036414 | 246.21 |
| Equity | Vishal Mega Mart | Retailing | 2.21 | 19608301 | 238.77 |
| Equity | Aditya Birla Cap | Finance | 2.15 | 6409775 | 232.86 |
| Equity | Max Financial | Insurance | 2.08 | 1342639 | 224.75 |
| Equity | AU Small Finance | Banks | 2.00 | 2193894 | 216.03 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.95 | 115369 | 210.51 |
| Equity | Prestige Estates | Realty | 1.87 | 1476904 | 202.21 |
| Equity | J K Cements | Cement & Cement Products | 1.72 | 360919 | 186.63 |
| Equity | BSE | Capital Markets | 1.63 | 426366 | 176.77 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.59 | 334043 | 171.98 |
| Equity | SRF | Chemicals & Petrochemicals | 1.55 | 619337 | 168.19 |
| Equity | CG Power & Ind | Electrical Equipment | 1.52 | 1791182 | 164.33 |
| Equity | Cummins India | Industrial Products | 1.46 | 267933 | 157.57 |
| Equity | FSN E-Commerce | Retailing | 1.45 | 5980361 | 156.86 |
| Equity | Max Healthcare | Healthcare Services | 1.44 | 1618980 | 156.24 |
| Equity | Eternal | Retailing | 1.44 | 6204597 | 155.47 |
| Equity | Blue Star | Consumer Durables | 1.42 | 964677 | 153.28 |
| Equity | Dixon Technolog. | Consumer Durables | 1.40 | 131929 | 152.03 |
| Equity | Tube Investments | Auto Components | 1.40 | 482959 | 151.71 |
| Equity | ICICI AMC | Capital Markets | 1.40 | 427530 | 151.28 |
| Equity | TVS Motor Co. | Automobiles | 1.38 | 444445 | 149.14 |
| Equity | Bajaj Finance | Finance | 1.32 | 1576600 | 143.19 |
| Equity | Nippon Life Ind. | Capital Markets | 1.29 | 1269705 | 139.69 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.25 | 769407 | 134.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.24 | 788158 | 134.18 |
| Equity | Persistent Syste | IT - Software | 1.23 | 257075 | 133.53 |
| Equity | Astral | Industrial Products | 1.19 | 816238 | 128.81 |
| Equity | Indian Bank | Banks | 1.19 | 1540371 | 128.31 |
| Equity | Phoenix Mills | Realty | 1.18 | 721766 | 127.83 |
| Equity | JSW Steel | Ferrous Metals | 1.17 | 990795 | 126.62 |
| Equity | Timken India | Industrial Products | 1.12 | 334277 | 121.35 |
| Equity | Torrent Power | Power | 1.11 | 843872 | 119.85 |
| Equity | Bharat Forge | Auto Components | 1.11 | 612000 | 119.78 |
| Equity | Varun Beverages | Beverages | 1.08 | 2204542 | 116.39 |
| Equity | Hitachi Energy | Electrical Equipment | 1.06 | 29748 | 114.36 |
| Equity | Karur Vysya Bank | Banks | 1.05 | 3937755 | 113.70 |
| Equity | Fortis Health. | Healthcare Services | 1.05 | 1224352 | 113.67 |
| Equity | Container Corpn. | Transport Services | 1.05 | 2448439 | 113.52 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.00 | 365785 | 108.07 |
| Equity | Lenskart Solut. | Retailing | 0.98 | 2020134 | 105.82 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.98 | 361241 | 105.80 |
| Equity | JSW Infrast | Transport Infrastructure | 0.96 | 3773538 | 103.88 |
| Equity | Muthoot Finance | Finance | 0.93 | 304835 | 101.90 |
| Equity | ICICI Lombard | Insurance | 0.91 | 551116 | 98.77 |
| Equity | KEI Industries | Industrial Products | 0.91 | 186657 | 98.32 |
| Equity | APL Apollo Tubes | Industrial Products | 0.89 | 528422 | 96.75 |
| Equity | LG Electronics | Consumer Durables | 0.86 | 611851 | 93.24 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.86 | 801820 | 93.01 |
| Equity | Radico Khaitan | Beverages | 0.85 | 262613 | 92.40 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.82 | 32971 | 88.54 |
| Equity | Marico | Agricultural Food & other Products | 0.81 | 1071086 | 88.01 |
| Equity | Triveni Turbine | Electrical Equipment | 0.77 | 1127032 | 83.56 |
| Equity | Chola Financial | Finance | 0.77 | 525468 | 83.12 |
| Equity | Bank of Maha | Banks | 0.76 | 10384000 | 82.31 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.75 | 531414 | 81.00 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.70 | 4868888 | 75.68 |
| Equity | Schaeffler India | Auto Components | 0.68 | 180338 | 74.45 |
| Equity | One 97 | Financial Technology (Fintech) | 0.68 | 654146 | 73.18 |
| Equity | ITC Hotels | Leisure Services | 0.68 | 4717480 | 73.05 |
| Equity | Mphasis | IT - Software | 0.67 | 321085 | 72.93 |
| Equity | Apar Inds. | Electrical Equipment | 0.65 | 53974 | 70.80 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.65 | 919299 | 69.86 |
| Equity | Suzlon Energy | Electrical Equipment | 0.62 | 11692153 | 66.63 |
| Equity | Sona BLW Precis. | Auto Components | 0.59 | 1052716 | 63.94 |
| Equity | Bharat Electron | Aerospace & Defense | 0.57 | 1512000 | 62.10 |
| Equity | Aster DM Health. | Healthcare Services | 0.56 | 832679 | 60.64 |
| Equity | 360 ONE | Capital Markets | 0.54 | 530904 | 58.63 |
| Equity | SBI | Banks | 0.54 | 603000 | 58.15 |
| Equity | Premier Energies | Electrical Equipment | 0.53 | 539416 | 57.23 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.52 | 179959 | 56.37 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.50 | 189979 | 54.33 |
| Equity | Endurance Tech. | Auto Components | 0.50 | 199401 | 54.28 |
| Equity | Jindal Steel | Ferrous Metals | 0.50 | 448663 | 54.16 |
| Equity | City Union Bank | Banks | 0.50 | 2098979 | 53.61 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.49 | 231707 | 52.54 |
| Equity | Oil India | Oil | 0.46 | 1049545 | 49.97 |
| Equity | Shriram Finance | Finance | 0.46 | 521296 | 49.37 |
| Equity | Sundaram Finance | Finance | 0.45 | 115576 | 48.41 |
| Equity | Tech Mahindra | IT - Software | 0.44 | 321000 | 47.63 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.43 | 1101000 | 46.73 |
| Equity | Trent | Retailing | 0.43 | 109335 | 46.18 |
| Equity | Affle 3i | IT - Services | 0.43 | 315358 | 46.13 |
| Equity | H P C L | Petroleum Products | 0.40 | 1106330 | 43.57 |
| Equity | B P C L | Petroleum Products | 0.40 | 1440000 | 42.92 |
| Equity | Jubilant Food. | Leisure Services | 0.40 | 1002897 | 42.87 |
| Equity | Supreme Inds. | Industrial Products | 0.39 | 120000 | 42.58 |
| Equity | REC Ltd | Finance | 0.37 | 1200000 | 40.51 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.36 | 778049 | 39.02 |
| Equity | Global Health | Healthcare Services | 0.35 | 316219 | 37.59 |
| Equity | KPIT Technologi. | IT - Software | 0.33 | 465183 | 35.90 |
| Equity | Info Edg.(India) | Retailing | 0.31 | 333000 | 33.13 |
| Equity | TBO Tek | Leisure Services | 0.30 | 267383 | 32.87 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 0.28 | 210666 | 30.58 |
| Equity | Bikaji Foods | Food Products | 0.28 | 461384 | 29.99 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.24 | 81845 | 25.64 |
| Equity | Mrs Bectors | Food Products | 0.22 | 1412285 | 24.25 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.21 | 83568 | 23.19 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.19 | 429407 | 20.78 |
| Equity | Coforge | IT - Software | 0.15 | 116796 | 16.60 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.02 | 21704 | 2.09 |
| 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.):
26,401.18
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:
