Fincash » Mutual Funds » Pgim India Midcap Opportunities Fund
Table of Contents 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 Below is the key information for PGIM India Midcap Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Midcap Opportunities Fund - G
Scheme Objective
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% . NAV as on 19 May 25 ₹62.5 ↑ 0.19 (0.30 %) Net Assets (AUM) as on 30 Apr 2025 ₹10,602 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 1.12 Expense Ratio 1.72 % Sharpe Ratio 0.093 Information Ratio -1.42 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 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
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 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 Class Value Cash 3.46% Equity 96.35% Debt 0.18% Sector Allocation
Sector Value Industrials 18.43% Financial Services 18.06% Consumer Cyclical 17.85% Health Care 14.1% Basic Materials 10.7% Technology 8.15% Consumer Defensive 3.26% Communication Services 2.86% Real Estate 1.72% Utility 1.23% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 23 | SOLARINDSSpecialty Chemicals 4% ₹407 Cr 308,971 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTHMedical Care Facilities 4% ₹387 Cr 3,526,055 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXONConsumer Electronics 4% ₹381 Cr 231,469 JK Cement Ltd (Basic Materials)
Equity, Since 30 Apr 23 | JKCEMENTBuilding Materials 3% ₹280 Cr 548,106 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 21 | PERSISTENTInformation Technology Services 3% ₹277 Cr 519,968 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 500271Insurance - Life 2% ₹251 Cr 1,922,769 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 500850Lodging 2% ₹233 Cr 2,956,582 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMCAsset Management 2% ₹233 Cr 532,100 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Dec 24 | MANKINDDrug Manufacturers - Specialty & Generic 2% ₹228 Cr 923,014 Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIADrug Manufacturers - Specialty & Generic 2% ₹223 Cr 74,300
Talk to our investment specialistFund Managers
Name Since Tenure Vinay Paharia 1 Apr 23 2.08 Yr. Puneet Pal 16 Jul 22 2.79 Yr. Utsav Mehta 1 Nov 23 1.5 Yr. Vivek Sharma 15 Apr 24 1.04 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 ₹62.5
↑ 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