PGIM India Midcap Opportunities Fund G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Midcap Opportunities Fund G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Nov-2013
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 10750.75
PGIM India Midcap Opportunities Fund G - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 63.8
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 G- NAV Chart
PGIM India Midcap Opportunities Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.02 | 1.66 | -1.52 | -0.85 | 11.64 | 13.94 | 15.68 | 16.43 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
PGIM India Midcap Opportunities Fund G- Latest Dividends
No Records Found
PGIM India Midcap Opportunities Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Nippon Life Ind.12,69,705
Ashok Leyland48,68,888
Bharat Forge6,12,000
One 976,54,146
SBI6,03,000
Jindal Steel4,48,663
Indian Bank5,33,189
H P C L11,06,330
REC Ltd12,00,000
Info Edg.(India)3,33,000
Out
InName Of The CompanyNo Of Shares
Polycab India76,950
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Persistent Systems | IT - Software | 3.04 | 541379 | 326.72 |
| Equity | Uno Minda | Auto Components | 2.68 | 2433285 | 287.68 |
| Equity | J K Cements | Cement & Cement Products | 2.58 | 502919 | 277.78 |
| Equity | Max Financial | Insurance | 2.50 | 1663759 | 268.46 |
| Equity | Bharti Hexacom | Telecom - Services | 2.45 | 1704465 | 263.30 |
| Equity | Vishal Mega Mart | Retailing | 2.41 | 20547181 | 258.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.37 | 1005785 | 254.26 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.21 | 176582 | 238.03 |
| Equity | SRF | Chemicals & Petrochemicals | 2.19 | 835840 | 235.39 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.05 | 1036414 | 220.13 |
| Equity | Aditya Birla Cap | Finance | 2.03 | 6409775 | 217.80 |
| Equity | Prestige Estates | Realty | 2.01 | 1476904 | 215.84 |
| Equity | AU Small Finance | Banks | 2.00 | 2193894 | 215.51 |
| Equity | Muthoot Finance | Finance | 1.98 | 556915 | 213.27 |
| Equity | Dixon Technolog. | Consumer Durables | 1.98 | 203389 | 212.46 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.91 | 74300 | 204.80 |
| Equity | FSN E-Commerce | Retailing | 1.89 | 8558661 | 203.26 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.85 | 872543 | 199.16 |
| Equity | Eternal | Retailing | 1.69 | 6621837 | 181.17 |
| Equity | Blue Star | Consumer Durables | 1.63 | 964677 | 175.27 |
| Equity | TVS Motor Co. | Automobiles | 1.52 | 444445 | 163.44 |
| Equity | Federal Bank | Banks | 1.46 | 5470747 | 157.42 |
| Equity | ICICI Lombard | Insurance | 1.42 | 839116 | 152.22 |
| Equity | Bajaj Finance | Finance | 1.36 | 1576600 | 146.60 |
| Equity | Astral | Industrial Products | 1.34 | 976625 | 144.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.21 | 788158 | 130.40 |
| Equity | LG Electronics | Consumer Durables | 1.21 | 887891 | 129.86 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.19 | 457989 | 127.40 |
| Equity | ICICI AMC | Capital Markets | 1.18 | 427530 | 127.08 |
| Equity | Phoenix Mills | Realty | 1.12 | 721766 | 120.58 |
| Equity | JSW Steel | Ferrous Metals | 1.12 | 990795 | 120.32 |
| Equity | BSE | Capital Markets | 1.11 | 426366 | 119.25 |
| Equity | Karur Vysya Bank | Banks | 1.10 | 3937755 | 118.68 |
| Equity | Torrent Power | Power | 1.09 | 843872 | 117.09 |
| Equity | Tube Investments | Auto Components | 1.05 | 482959 | 112.77 |
| Equity | Nippon Life Ind. | Capital Markets | 1.04 | 1269705 | 111.49 |
| Equity | Cummins India | Industrial Products | 1.02 | 267933 | 110.18 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.02 | 777616 | 109.60 |
| Equity | APL Apollo Tubes | Industrial Products | 1.01 | 528422 | 108.09 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.00 | 334043 | 107.90 |
| Equity | Global Health | Healthcare Services | 0.98 | 1001978 | 105.58 |
| Equity | CG Power & Ind | Electrical Equipment | 0.97 | 1791182 | 104.61 |
| Equity | Varun Beverages | Beverages | 0.97 | 2204542 | 103.88 |
| Equity | Timken India | Industrial Products | 0.95 | 348954 | 102.64 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.91 | 290746 | 98.29 |
| Equity | Max Healthcare | Healthcare Services | 0.91 | 1024980 | 98.07 |
| Equity | JSW Infrast | Transport Infrastructure | 0.91 | 3773538 | 97.54 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.89 | 4868888 | 95.76 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.87 | 1117363 | 93.31 |
| Equity | Bharat Forge | Auto Components | 0.82 | 612000 | 88.21 |
| Equity | Chola Financial | Finance | 0.81 | 525468 | 86.92 |
| Equity | Jubilant Food. | Leisure Services | 0.80 | 1729197 | 85.94 |
| Equity | ITC Hotels | Leisure Services | 0.79 | 4717480 | 85.27 |
| Equity | KEI Industries | Industrial Products | 0.70 | 186657 | 75.05 |
| Equity | One 97 | Financial Technology (Fintech) | 0.68 | 654146 | 74.40 |
| Equity | Radico Khaitan | Beverages | 0.68 | 262613 | 74.26 |
| Equity | Container Corpn. | Transport Services | 0.68 | 1449589 | 72.80 |
| Equity | Bharat Electron | Aerospace & Defense | 0.63 | 1512000 | 67.88 |
| Equity | Schaeffler India | Auto Components | 0.61 | 180338 | 65.32 |
| Equity | SBI | Banks | 0.60 | 603000 | 64.95 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.60 | 1578298 | 64.65 |
| Equity | Sagility | IT - Services | 0.59 | 12709036 | 63.45 |
| Equity | City Union Bank | Banks | 0.59 | 2098979 | 63.33 |
| Equity | ICICI Bank | Banks | 0.58 | 460000 | 62.33 |
| Equity | Sundaram Finance | Finance | 0.57 | 115576 | 61.00 |
| Equity | 360 ONE | Capital Markets | 0.56 | 530904 | 60.22 |
| Equity | Triveni Turbine | Electrical Equipment | 0.53 | 1127032 | 56.62 |
| Equity | Hitachi Energy | Electrical Equipment | 0.52 | 29748 | 56.11 |
| Equity | Suzlon Energy | Electrical Equipment | 0.52 | 11692153 | 55.73 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.51 | 919299 | 55.09 |
| Equity | Hexaware Tech. | IT - Software | 0.49 | 750000 | 52.31 |
| Equity | Jindal Steel | Ferrous Metals | 0.47 | 448663 | 50.78 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.46 | 141245 | 49.08 |
| Equity | Affle 3i | IT - Services | 0.45 | 315358 | 48.79 |
| Equity | Indian Bank | Banks | 0.45 | 533189 | 48.61 |
| Equity | KPIT Technologi. | IT - Software | 0.45 | 465183 | 48.46 |
| Equity | Endurance Tech. | Auto Components | 0.45 | 199401 | 48.39 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 0.44 | 255856 | 47.75 |
| Equity | H P C L | Petroleum Products | 0.44 | 1106330 | 47.24 |
| Equity | Aster DM Health. | Healthcare Services | 0.43 | 832679 | 45.97 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.41 | 137568 | 43.95 |
| Equity | REC Ltd | Finance | 0.41 | 1200000 | 43.69 |
| Equity | Supreme Inds. | Industrial Products | 0.39 | 120000 | 42.16 |
| Equity | Info Edg.(India) | Retailing | 0.39 | 333000 | 41.60 |
| Equity | Trent | Retailing | 0.38 | 109335 | 41.38 |
| Equity | TBO Tek | Leisure Services | 0.35 | 267383 | 37.22 |
| Equity | Mrs Bectors | Food Products | 0.29 | 1412285 | 31.46 |
| Equity | Bikaji Foods | Food Products | 0.28 | 461384 | 30.35 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.17 | 429407 | 18.58 |
| Equity | HDFC AMC | Capital Markets | 0.12 | 52876 | 13.30 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2518108 | 2.57 |
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.):
27,545.69
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:
