Pgim India Midcap Opportunities Fund - G

NAV ₹62.66 ↓ -0.09 (-0.14 %) as on 5 Feb 26

📑 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 16.3% since its launch. Ranked 40 in Mid Cap category. Return for 2025 was 0% , 2024 was 21% and 2023 was 20.8% .

Below is the key information for PGIM India Midcap Opportunities Fund

NAV as on 5 Feb 26	₹62.66 ↓ -0.09 (-0.14 %)
Net Assets (AUM) as on 31 Dec 2025	₹11,266 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	-5.92
Expense Ratio	1.7 %
Sharpe Ratio	-0.277
Information Ratio	-1.64
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 5 Feb 26

Duration	Returns
1 Month	-3%
3 Month	-4.2%
6 Month	-3.9%
1 Year	3.7%
3 Year	13.8%
5 Year	16%
10 Year
15 Year
Since launch	16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0%
2023	21%
2022	20.8%
2021	-1.7%
2020	63.8%
2019	48.4%
2018	3.6%
2017	-16.1%
2016	37%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹15,808
31 Jan 23	₹15,429
31 Jan 24	₹19,150
31 Jan 25	₹21,400
31 Jan 26	₹22,210

Pgim India Midcap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4%
Equity	95.83%
Debt	0.14%
Other	0%

Sector Allocation

Sector	Value
Financial Services	24.25%
Industrials	16.04%
Consumer Cyclical	15.06%
Health Care	11.75%
Basic Materials	9.63%
Technology	8.45%
Real Estate	3.28%
Communication Services	3.26%
Consumer Defensive	3.13%
Utility	0.98%

Pgim India Midcap Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Persistent Systems Ltd (Technology) Equity, Since 30 Nov 21 \| PERSISTENT	Information Technology Services	3%	₹326 Cr	519,779 ↑ 53,811
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| UNOMINDA	Auto Parts	3%	₹313 Cr	2,433,285
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	Telecom Services	3%	₹311 Cr	1,704,465
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| 533398	Credit Services	3%	₹297 Cr	779,711 ↓ -300,000
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| VMM	Department Stores	2%	₹280 Cr	20,547,181
JK Cement Ltd (Basic Materials) Equity, Since 30 Apr 23 \| JKCEMENT	Building Materials	2%	₹278 Cr	502,919
Max Financial Services Ltd (Financial Services) Equity, Since 31 Aug 19 \| 500271	Insurance - Life	2%	₹278 Cr	1,663,759 ↓ -329,010
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| 543320	Internet Retail	2%	₹253 Cr	9,112,137
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 23 \| DIXON	Consumer Electronics	2%	₹246 Cr	203,389 ↑ 42,300
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 May 24 \| PRESTIGE	Real Estate - Diversified	2%	₹236 Cr	1,476,904

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Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	2.75 Yr.
Puneet Pal	16 Jul 22	3.46 Yr.
Utsav Mehta	1 Nov 23	2.17 Yr.
Vivek Sharma	15 Apr 24	1.71 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	₹62.66 ↓ -0.09	-3.94 %	3.72 %	13.82 %	15.96 %
PGIM India Midcap Opportunities Fund Normal Dividend, Payout	₹24.55 ↓ -0.03	-3.91 %	2.95 %	12.98 %	15.32 %
PGIM India Midcap Opportunities Fund Normal Dividend, Reinvestment	₹24.55 ↓ -0.03	-3.91 %	2.95 %	12.98 %	15.32 %
Data as on 5 Feb 26

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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