PGIM India Midcap Opportunities Fund Dir G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Midcap Opportunities Fund Dir G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Nov-2013
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 10302.07
PGIM India Midcap Opportunities Fund Dir G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 69.92
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 G- NAV Chart
PGIM India Midcap Opportunities Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.19 | 2.82 | 3.2 | -2.99 | 10.89 | 14.55 | 32.74 | 18.6 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
PGIM India Midcap Opportunities Fund Dir G- Latest Dividends
No Records Found
PGIM India Midcap Opportunities Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Mphasis3,83,132
L&T Technology77,532
Coforge46,440
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 3.75 | 3526055 | 386.79 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.37 | 308971 | 347.40 |
| Equity | Dixon Technolog. | Consumer Durables | 2.96 | 231469 | 305.06 |
| Equity | Persistent Sys | IT - Software | 2.78 | 519968 | 286.69 |
| Equity | J K Cements | Cement & Cement Products | 2.62 | 548106 | 270.36 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 2956582 | 232.84 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.22 | 74300 | 228.25 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.17 | 923014 | 223.80 |
| Equity | Max Financial | Insurance | 2.14 | 1922769 | 220.67 |
| Equity | Varun Beverages | Beverages | 2.13 | 4058845 | 219.03 |
| Equity | HDFC AMC | Capital Markets | 2.07 | 532100 | 213.57 |
| Equity | Uno Minda | Auto Components | 2.07 | 2433285 | 213.03 |
| Equity | Bajaj Finance | Finance | 2.06 | 237500 | 212.45 |
| Equity | Blue Star | Consumer Durables | 2.00 | 964677 | 206.09 |
| Equity | ICICI Lombard | Insurance | 1.96 | 1124005 | 201.51 |
| Equity | Interglobe Aviat | Transport Services | 1.85 | 372908 | 190.75 |
| Equity | Vishal Mega Mart | Retailing | 1.81 | 17877181 | 186.35 |
| Equity | Bharti Hexacom | Telecom - Services | 1.74 | 1226567 | 179.54 |
| Equity | Muthoot Finance | Finance | 1.73 | 747912 | 178.22 |
| Equity | TVS Motor Co. | Automobiles | 1.71 | 729527 | 176.53 |
| Equity | Container Corpn. | Transport Services | 1.61 | 2399000 | 165.91 |
| Equity | Eternal Ltd | Retailing | 1.59 | 8146137 | 164.30 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.59 | 824703 | 163.46 |
| Equity | Syngene Intl. | Healthcare Services | 1.57 | 2231770 | 162.07 |
| Equity | Page Industries | Textiles & Apparels | 1.51 | 36482 | 155.75 |
| Equity | SRF | Chemicals & Petrochemicals | 1.40 | 489200 | 143.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.28 | 868607 | 132.02 |
| Equity | Shriram Finance | Finance | 1.27 | 2000000 | 131.20 |
| Equity | Trent | Retailing | 1.25 | 242779 | 129.28 |
| Equity | Global Health | Healthcare Services | 1.25 | 1073978 | 128.69 |
| Equity | Astral | Industrial Products | 1.23 | 976625 | 126.39 |
| Equity | Torrent Power | Power | 1.22 | 843872 | 125.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.22 | 788158 | 125.29 |
| Equity | ICICI Bank | Banks | 1.20 | 920000 | 124.04 |
| Equity | Cummins India | Industrial Products | 1.19 | 402933 | 122.96 |
| Equity | Tube Investments | Auto Components | 1.19 | 440963 | 122.11 |
| Equity | Supreme Inds. | Industrial Products | 1.18 | 353758 | 121.20 |
| Equity | United Spirits | Beverages | 1.16 | 852876 | 119.51 |
| Equity | Sona BLW Precis. | Auto Components | 1.12 | 2508965 | 115.71 |
| Equity | Jubilant Food. | Leisure Services | 1.12 | 1729197 | 114.87 |
| Equity | CG Power & Ind | Electrical Equipment | 1.11 | 1791182 | 114.36 |
| Equity | Hexaware Tech. | IT - Software | 1.03 | 1518086 | 106.37 |
| Equity | KPIT Technologi. | IT - Software | 1.02 | 801064 | 104.73 |
| Equity | Voltas | Consumer Durables | 0.98 | 689708 | 100.60 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.97 | 381432 | 100.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.97 | 187522 | 99.60 |
| Equity | Prestige Estates | Realty | 0.96 | 833212 | 98.68 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 135328 | 97.18 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.93 | 388808 | 96.37 |
| Equity | Timken India | Industrial Products | 0.93 | 348954 | 95.98 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.92 | 290746 | 94.49 |
| Equity | Sagility India | IT - Services | 0.89 | 21348512 | 91.60 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.86 | 1578298 | 88.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.83 | 750000 | 85.81 |
| Equity | KEI Industries | Industrial Products | 0.80 | 284756 | 82.37 |
| Equity | Havells India | Consumer Durables | 0.79 | 532345 | 81.39 |
| Equity | Polycab India | Industrial Products | 0.79 | 157950 | 81.31 |
| Equity | Endurance Tech. | Auto Components | 0.78 | 408423 | 80.38 |
| Equity | Metro Brands | Consumer Durables | 0.74 | 757269 | 76.73 |
| Equity | CRISIL | Finance | 0.71 | 173973 | 72.70 |
| Equity | APL Apollo Tubes | Industrial Products | 0.68 | 465509 | 71.00 |
| Equity | JSW Infrast | Transport Infrastructure | 0.67 | 2170814 | 69.42 |
| Equity | Karur Vysya Bank | Banks | 0.67 | 3281463 | 68.66 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 0.66 | 63964 | 67.66 |
| Equity | Phoenix Mills | Realty | 0.65 | 408900 | 67.19 |
| Equity | Triveni Turbine | Electrical Equipment | 0.62 | 1127032 | 63.51 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.53 | 633979 | 54.45 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.47 | 100992 | 47.94 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.44 | 157949 | 45.00 |
| Equity | 360 ONE | Capital Markets | 0.40 | 441404 | 41.60 |
| Equity | Balkrishna Inds | Auto Components | 0.39 | 158093 | 40.38 |
| Equity | PNB Housing | Finance | 0.29 | 338407 | 29.83 |
| Equity | Exide Inds. | Auto Components | 0.24 | 688540 | 24.81 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.19 | 2000000 | 19.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.77 | 0 | 388.62 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -19.57 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
24,164.95
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, Mr. Ajit Menon
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:
