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Fincash » Mutual Funds » Pgim India Midcap Opportunities Fund

Pgim India Midcap Opportunities Fund - G

NAV  ₹62.5 ↑ 0.19  (0.30 %) as on 19 May 25

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 17.3% 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 19 May 25₹62.5 ↑ 0.19  (0.30 %)
Net Assets (AUM) as on 30 Apr 2025 ₹10,602 Cr.
Launch Date2 Dec 2013
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCPramerica Asset Managers Private Limited
Alpha Ratio1.12
Expense Ratio1.72 %
Sharpe Ratio0.093
Information Ratio-1.42
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 19 May 25

DurationReturns
1 Month 5.4%
3 Month 10.6%
6 Month 2.5%
1 Year 9.6%
3 Year 17.6%
5 Year 31.8%
10 Year
15 Year
Since launch 17.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹19,586
30 Apr 22₹24,784
30 Apr 23₹25,486
30 Apr 24₹33,495
30 Apr 25₹35,827

Asset Allocation

Asset ClassValue
Cash3.46%
Equity96.35%
Debt0.18%

Sector Allocation

SectorValue
Industrials18.43%
Financial Services18.06%
Consumer Cyclical17.85%
Health Care14.1%
Basic Materials10.7%
Technology8.15%
Consumer Defensive3.26%
Communication Services2.86%
Real Estate1.72%
Utility1.23%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 23 | SOLARINDS
Specialty Chemicals4%₹407 Cr308,971
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
Medical Care Facilities4%₹387 Cr3,526,055
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXON
Consumer Electronics4%₹381 Cr231,469
JK Cement Ltd (Basic Materials)
Equity, Since 30 Apr 23 | JKCEMENT
Building Materials3%₹280 Cr548,106
Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 21 | PERSISTENT
Information Technology Services3%₹277 Cr519,968
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 500271
Insurance - Life2%₹251 Cr1,922,769
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 500850
Lodging2%₹233 Cr2,956,582
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMC
Asset Management2%₹233 Cr532,100
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Dec 24 | MANKIND
Drug Manufacturers - Specialty & Generic2%₹228 Cr923,014
Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA
Drug Manufacturers - Specialty & Generic2%₹223 Cr74,300
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Fund Managers

NameSinceTenure
Vinay Paharia1 Apr 232.08 Yr.
Puneet Pal16 Jul 222.79 Yr.
Utsav Mehta1 Nov 231.5 Yr.
Vivek Sharma15 Apr 241.04 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
PGIM India Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

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

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
PGIM India Midcap Opportunities Fund
Growth
₹62.5
↑ 0.19
2.53 %9.55 %17.59 %31.79 %
PGIM India Midcap Opportunities Fund
Normal Dividend, Payout
₹24.49
↑ 0.08
1.79 %8.73 %16.75 %31.04 %
PGIM India Midcap Opportunities Fund
Normal Dividend, Reinvestment
₹24.49
↑ 0.08
1.79 %8.73 %16.75 %31.04 %
Data as on 19 May 25

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