Pgim India Midcap Opportunities Fund - G

NAV ₹64.32 ↑ 0.69 (1.08 %) as on 6 Jun 25

Table of Contents

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 17.6% 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 6 Jun 25	₹64.32 ↑ 0.69 (1.08 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

Duration	Returns
1 Month	7.9%
3 Month	14.5%
6 Month	-1.3%
1 Year	10.1%
3 Year	17.5%
5 Year	29.5%
10 Year
15 Year
Since launch	17.6%

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 May 20	₹10,000
31 May 21	₹20,907
31 May 22	₹24,026
31 May 23	₹27,061
31 May 24	₹33,846
31 May 25	₹37,578

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 \| SOLARINDS	Specialty Chemicals	4%	₹407 Cr	308,971
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	Medical Care Facilities	4%	₹387 Cr	3,526,055
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 23 \| DIXON	Consumer Electronics	4%	₹381 Cr	231,469
JK Cement Ltd (Basic Materials) Equity, Since 30 Apr 23 \| JKCEMENT	Building Materials	3%	₹280 Cr	548,106
Persistent Systems Ltd (Technology) Equity, Since 30 Nov 21 \| PERSISTENT	Information Technology Services	3%	₹277 Cr	519,968
Max Financial Services Ltd (Financial Services) Equity, Since 31 Aug 19 \| 500271	Insurance - Life	2%	₹251 Cr	1,922,769
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 500850	Lodging	2%	₹233 Cr	2,956,582
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| HDFCAMC	Asset Management	2%	₹233 Cr	532,100
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Dec 24 \| MANKIND	Drug Manufacturers - Specialty & Generic	2%	₹228 Cr	923,014
Abbott India Ltd (Healthcare) Equity, Since 31 Jan 23 \| ABBOTINDIA	Drug Manufacturers - Specialty & Generic	2%	₹223 Cr	74,300

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Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	2.17 Yr.
Puneet Pal	16 Jul 22	2.88 Yr.
Utsav Mehta	1 Nov 23	1.58 Yr.
Vivek Sharma	15 Apr 24	1.13 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	₹64.32 ↑ 0.69	-1.35 %	10.06 %	17.53 %	29.53 %
PGIM India Midcap Opportunities Fund Normal Dividend, Payout	₹25.2 ↑ 0.27	-2.07 %	9.25 %	16.67 %	28.78 %
PGIM India Midcap Opportunities Fund Normal Dividend, Reinvestment	₹25.2 ↑ 0.27	-2.07 %	9.25 %	16.67 %	28.78 %
Data as on 6 Jun 25

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

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