Pgim India Midcap Opportunities Fund - G

NAV ₹64.62 ↓ -0.37 (-0.57 %) as on 25 Jun 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% 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 25 Jun 26	₹64.62 ↓ -0.37 (-0.57 %)
Net Assets (AUM) as on 31 May 2026	₹10,822 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	-5.78
Expense Ratio	1.7 %
Sharpe Ratio	-0.139
Information Ratio	-1.61
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 25 Jun 26

Duration	Returns
1 Month	1.1%
3 Month	10.3%
6 Month	0.9%
1 Year	-0.8%
3 Year	12.2%
5 Year	12.2%
10 Year
15 Year
Since launch	16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	0%
2024	21%
2023	20.8%
2022	-1.7%
2021	63.8%
2020	48.4%
2019	3.6%
2018	-16.1%
2017	37%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹11,492
31 May 23	₹12,943
31 May 24	₹16,189
31 May 25	₹17,974
31 May 26	₹18,215

Pgim India Midcap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.66%
Equity	97.14%
Debt	0.17%
Other	0%

Sector Allocation

Sector	Value
Financial Services	24.75%
Industrials	18.71%
Consumer Cyclical	14.03%
Health Care	10.67%
Basic Materials	9.83%
Technology	7.04%
Consumer Defensive	3.21%
Real Estate	3.13%
Communication Services	3.13%
Utility	1.36%
Energy	1.27%

Pgim India Midcap Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| UNOMINDA	Auto Parts	3%	₹271 Cr	2,433,285
JK Cement Ltd (Basic Materials) Equity, Since 30 Apr 23 \| JKCEMENT	Building Materials	2%	₹266 Cr	502,919
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	Telecom Services	2%	₹259 Cr	1,704,465
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| FEDERALBNK	Banks - Regional	2%	₹257 Cr	8,968,264 ↑ 3,497,517
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| VMM	Department Stores	2%	₹240 Cr	19,608,301 ↓ -938,880
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Dec 24 \| MANKIND	Drug Manufacturers - Specialty & Generic	2%	₹233 Cr	1,036,414
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| 540611	Banks - Regional	2%	₹223 Cr	2,193,894
Aditya Birla Capital Ltd (Financial Services) Equity, Since 30 Sep 25 \| ABCAPITAL	Financial Conglomerates	2%	₹221 Cr	6,409,775
Max Financial Services Ltd (Financial Services) Equity, Since 31 Aug 19 \| 500271	Insurance - Life	2%	₹213 Cr	1,342,639 ↓ -321,120
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 May 24 \| PRESTIGE	Real Estate - Diversified	2%	₹209 Cr	1,476,904

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Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	3.17 Yr.
Puneet Pal	16 Jul 22	3.88 Yr.
Utsav Mehta	1 Nov 23	2.58 Yr.
Vivek Sharma	15 Apr 24	2.13 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	₹64.62 ↓ -0.37	0.87 %	-0.8 %	12.23 %	12.15 %
PGIM India Midcap Opportunities Fund Normal Dividend, Payout	₹23.13 ↓ -0.13	0.11 %	-1.54 %	11.39 %	10.98 %
PGIM India Midcap Opportunities Fund Normal Dividend, Reinvestment	₹23.13 ↓ -0.13	0.11 %	-1.54 %	11.39 %	10.98 %
Data as on 25 Jun 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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