Pgim India Midcap Opportunities Fund - G

NAV ₹65.54 ↓ -0.11 (-0.17 %) as on 2 Sep 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 17.4% 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 2 Sep 25	₹65.54 ↓ -0.11 (-0.17 %)
Net Assets (AUM) as on 31 Jul 2025	₹11,468 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	3.22
Expense Ratio	1.72 %
Sharpe Ratio	-0.152
Information Ratio	-1.63
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 2 Sep 25

Duration	Returns
1 Month	1.8%
3 Month	4.5%
6 Month	20.9%
1 Year	1.3%
3 Year	13.2%
5 Year	24.6%
10 Year
15 Year
Since launch	17.4%

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 Aug 20	₹10,000
31 Aug 21	₹19,203
31 Aug 22	₹21,245
31 Aug 23	₹22,896
31 Aug 24	₹30,533
31 Aug 25	₹30,439

Pgim India Midcap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.02%
Equity	95.98%
Other	0%

Sector Allocation

Sector	Value
Industrials	19.99%
Financial Services	17.92%
Consumer Cyclical	16.82%
Health Care	13.97%
Basic Materials	11.02%
Technology	6.87%
Communication Services	3.31%
Real Estate	2.62%
Consumer Defensive	2.49%
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	4%	₹439 Cr	3,526,055
JK Cement Ltd (Basic Materials) Equity, Since 30 Apr 23 \| JKCEMENT	Building Materials	3%	₹365 Cr	548,106
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Apr 23 \| SOLARINDS	Specialty Chemicals	3%	₹348 Cr	244,398
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| HDFCAMC	Asset Management	3%	₹326 Cr	577,100
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	Telecom Services	3%	₹315 Cr	1,704,465 ↑ 415,130
Max Financial Services Ltd (Financial Services) Equity, Since 31 Aug 19 \| 500271	Insurance - Life	3%	₹299 Cr	1,992,769
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| VMM	Department Stores	3%	₹287 Cr	20,547,181 ↑ 1,800,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| 533398	Credit Services	2%	₹282 Cr	1,079,711 ↑ 108,749
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| 543320	Internet Retail	2%	₹280 Cr	9,112,137 ↑ 2,100,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 23 \| DIXON	Consumer Electronics	2%	₹271 Cr	161,089

1 - 10 of 83

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	2.42 Yr.
Puneet Pal	16 Jul 22	3.13 Yr.
Utsav Mehta	1 Nov 23	1.83 Yr.
Vivek Sharma	15 Apr 24	1.38 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	₹65.54 ↓ -0.11	20.92 %	1.3 %	13.16 %	24.62 %
PGIM India Midcap Opportunities Fund Normal Dividend, Payout	₹25.67 ↓ -0.05	20 %	0.54 %	12.32 %	23.92 %
PGIM India Midcap Opportunities Fund Normal Dividend, Reinvestment	₹25.67 ↓ -0.05	20 %	0.54 %	12.32 %	23.92 %
Data as on 2 Sep 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

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.