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 17.2% 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 8 Oct 25 ₹65.16 ↓ -0.44 (-0.67 %) Net Assets (AUM) as on 31 Aug 2025 ₹11,400 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 3.57 Expense Ratio 1.7 % Sharpe Ratio -0.282 Information Ratio -1.35 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 8 Oct 25 Duration Returns 1 Month 0.3% 3 Month 0.3% 6 Month 19.3% 1 Year 3.4% 3 Year 13.1% 5 Year 23.5% 10 Year 15 Year Since launch 17.2% 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 Sep 20 ₹10,000 30 Sep 21 ₹18,782 30 Sep 22 ₹19,813 30 Sep 23 ₹21,561 30 Sep 24 ₹29,591 30 Sep 25 ₹28,430 Asset Allocation
Asset Class Value Cash 4.05% Equity 95.93% Other 0% Sector Allocation
Sector Value Industrials 19.94% Consumer Cyclical 18.02% Financial Services 17.71% Health Care 14.02% Basic Materials 10.6% Technology 7.03% Communication Services 2.87% Real Estate 2.56% Consumer Defensive 2.27% Utility 0.91% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | 543220Medical Care Facilities 4% ₹407 Cr 3,526,055 JK Cement Ltd (Basic Materials)
Equity, Since 30 Apr 23 | JKCEMENTBuilding Materials 3% ₹381 Cr 548,106 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 23 | SOLARINDSSpecialty Chemicals 3% ₹337 Cr 244,398 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | MFSLInsurance - Life 3% ₹319 Cr 1,992,769 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMCAsset Management 3% ₹315 Cr 577,100 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | UNOMINDAAuto Parts 3% ₹311 Cr 2,433,285 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMMDepartment Stores 3% ₹307 Cr 20,547,181 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXATelecom Services 3% ₹302 Cr 1,704,465 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 543320Internet Retail 3% ₹286 Cr 9,112,137 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | MUTHOOTFINCredit Services 2% ₹285 Cr 1,079,711
Talk to our investment specialistFund Managers
Name Since Tenure Vinay Paharia 1 Apr 23 2.42 Yr. Puneet Pal 16 Jul 22 3.13 Yr. Utsav Mehta 1 Nov 23 1.83 Yr. Vivek Sharma 15 Apr 24 1.38 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 ₹65.16
↓ -0.44 19.29 % 3.39 % 13.1 % 23.54 % PGIM India Midcap Opportunities Fund
Normal Dividend, Payout ₹25.52
↓ -0.18 19.31 % 2.62 % 12.28 % 22.84 % PGIM India Midcap Opportunities Fund
Normal Dividend, Reinvestment ₹25.52
↓ -0.18 19.31 % 2.62 % 12.28 % 22.84 % Data as on 8 Oct 25