Pgim India Midcap Opportunities Fund - G

NAV ₹65.25 ↓ -0.15 (-0.23 %) as on 27 Nov 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be realized.

PGIM India Midcap Opportunities Fund is a Equity - Mid Cap fund launched on 2 Dec 13. It is a fund with High risk and has given a CAGR return of 16.9% since its launch. Ranked 40 in Mid Cap category. Return for 2024 was 21% , 2023 was 20.8% and 2022 was -1.7% .

Below is the key information for PGIM India Midcap Opportunities Fund

NAV as on 27 Nov 25	₹65.25 ↓ -0.15 (-0.23 %)
Net Assets (AUM) as on 31 Oct 2025	₹11,581 Cr.
Launch Date	2 Dec 2013
Category	Equity - Mid Cap
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	Pramerica Asset Managers Private Limited

Alpha Ratio	-1.08
Expense Ratio	1.7 %
Sharpe Ratio	0.013
Information Ratio	-1.61
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Pgim India Midcap Opportunities Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

Duration	Returns
1 Month	-1.2%
3 Month	-0.5%
6 Month	4.3%
1 Year	3.8%
3 Year	13.2%
5 Year	20.7%
10 Year
15 Year
Since launch	16.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21%
2023	20.8%
2022	-1.7%
2021	63.8%
2020	48.4%
2019	3.6%
2018	-16.1%
2017	37%
2016	-1.3%

Growth of 10k Over Years

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹19,073
31 Oct 22	₹19,916
31 Oct 23	₹20,936
31 Oct 24	₹27,588
31 Oct 25	₹29,016

Pgim India Midcap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.24%
Equity	96.59%
Debt	0.15%
Other	0%

Sector Allocation

Sector	Value
Industrials	19.73%
Financial Services	19.52%
Consumer Cyclical	16.21%
Health Care	13.61%
Basic Materials	10.72%
Technology	7.67%
Communication Services	3.1%
Real Estate	2.82%
Consumer Defensive	2.25%
Utility	0.96%

Pgim India Midcap Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	Medical Care Facilities	3%	₹405 Cr	3,526,055
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| 533398	Credit Services	3%	₹343 Cr	1,079,711
JK Cement Ltd (Basic Materials) Equity, Since 30 Apr 23 \| JKCEMENT	Building Materials	3%	₹341 Cr	548,106
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Apr 23 \| SOLARINDS	Specialty Chemicals	3%	₹339 Cr	244,398
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	Telecom Services	3%	₹317 Cr	1,704,465
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| HDFCAMC	Asset Management	3%	₹310 Cr	577,100
Max Financial Services Ltd (Financial Services) Equity, Since 31 Aug 19 \| 500271	Insurance - Life	3%	₹308 Cr	1,992,769
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| UNOMINDA	Auto Parts	3%	₹301 Cr	2,433,285
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| VMM	Department Stores	3%	₹297 Cr	20,547,181
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| 543320	Internet Retail	3%	₹290 Cr	9,112,137

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Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	2.59 Yr.
Puneet Pal	16 Jul 22	3.3 Yr.
Utsav Mehta	1 Nov 23	2 Yr.
Vivek Sharma	15 Apr 24	1.55 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
PGIM India Mutual Fund	2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

Company	Address
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
PGIM India Midcap Opportunities Fund Growth	₹65.25 ↓ -0.15	4.27 %	3.8 %	13.18 %	20.68 %
PGIM India Midcap Opportunities Fund Normal Dividend, Payout	₹25.56 ↓ -0.06	4.28 %	3.01 %	12.35 %	20.01 %
PGIM India Midcap Opportunities Fund Normal Dividend, Reinvestment	₹25.56 ↓ -0.06	4.28 %	3.01 %	12.35 %	20.01 %
Data as on 27 Nov 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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