Pgim India Midcap Opportunities Fund - G

NAV ₹63.09 ↓ -0.54 (-0.85 %) as on 1 Oct 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 15.4% 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 1 Oct 26	₹63.09 ↓ -0.54 (-0.85 %)
Net Assets (AUM) as on 31 Aug 2026	₹11,218 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	-8.39
Expense Ratio	1.7 %
Sharpe Ratio	0.013
Information Ratio	-1.03
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 1 Oct 26

Duration	Returns
1 Month	-5.3%
3 Month	-2.8%
6 Month	10.6%
1 Year	-2.2%
3 Year	9.2%
5 Year	8.4%
10 Year
15 Year
Since launch	15.4%

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
30 Sep 21	₹10,000
30 Sep 22	₹10,549
30 Sep 23	₹11,480
30 Sep 24	₹15,755
30 Sep 25	₹15,137
30 Sep 26	₹15,064

Asset Allocation

Asset Class	Value
Cash	3.07%
Equity	96.67%
Debt	0.01%
Other	0.22%

Sector Allocation

Sector	Value
Financial Services	23.11%
Industrials	17.5%
Consumer Cyclical	14.82%
Health Care	11.74%
Basic Materials	9.06%
Technology	7.88%
Communication Services	3.74%
Real Estate	3.36%
Consumer Defensive	2.75%
Utility	1.48%
Energy	1.23%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| FEDERALBNK	Banks - Regional	3%	₹309 Cr	8,671,264
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	Telecom Services	2%	₹263 Cr	1,704,465
Aditya Birla Capital Ltd (Financial Services) Equity, Since 30 Sep 25 \| ABCAPITAL	Financial Conglomerates	2%	₹262 Cr	6,409,775
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Dec 24 \| MANKIND	Drug Manufacturers - Specialty & Generic	2%	₹251 Cr	1,036,414
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 May 24 \| PRESTIGE	Real Estate - Diversified	2%	₹241 Cr	1,476,904
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| UNOMINDA	Auto Parts	2%	₹239 Cr	1,869,163 ↓ -449,492
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| 540611	Banks - Regional	2%	₹238 Cr	2,193,894
Max Financial Services Ltd (Financial Services) Equity, Since 31 Aug 19 \| 500271	Insurance - Life	2%	₹211 Cr	1,342,639
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| NYKAA	Internet Retail	2%	₹209 Cr	5,980,361
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| ETERNAL	Internet Retail	2%	₹204 Cr	6,204,597

1 - 10 of 116

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	3.42 Yr.
Puneet Pal	16 Jul 22	4.13 Yr.
Utsav Mehta	1 Nov 23	2.83 Yr.
Vivek Sharma	15 Apr 24	2.38 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	₹63.09 ↓ -0.54	10.65 %	-2.17 %	9.17 %	8.4 %
PGIM India Midcap Opportunities Fund Normal Dividend, Payout	₹22.58 ↓ -0.19	10.63 %	-2.89 %	8.34 %	7.65 %
PGIM India Midcap Opportunities Fund Normal Dividend, Reinvestment	₹22.58 ↓ -0.19	10.63 %	-2.89 %	8.34 %	7.65 %
Data as on 1 Oct 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

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.