Pgim India Midcap Opportunities Fund - G

NAV ₹64.25 ↓ -0.32 (-0.50 %) as on 12 Aug 25

📑 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 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% .

Below is the key information for PGIM India Midcap Opportunities Fund

NAV as on 12 Aug 25	₹64.25 ↓ -0.32 (-0.50 %)
Net Assets (AUM) as on 30 Jun 2025	₹11,640 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	0.38
Expense Ratio	1.72 %
Sharpe Ratio	0.081
Information Ratio	-1.8
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 12 Aug 25

Duration	Returns
1 Month	-1.2%
3 Month	5.2%
6 Month	12.5%
1 Year	3.3%
3 Year	13.3%
5 Year	25.1%
10 Year
15 Year
Since launch	17.2%

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 Jul 20	₹10,000
31 Jul 21	₹19,538
31 Jul 22	₹21,356
31 Jul 23	₹23,784
31 Jul 24	₹31,629
31 Jul 25	₹32,314

Pgim India Midcap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.83%
Equity	93%
Debt	0.17%

Sector Allocation

Sector	Value
Financial Services	19.33%
Industrials	18.65%
Consumer Cyclical	15.35%
Health Care	13.43%
Basic Materials	10.75%
Technology	6.93%
Communication Services	2.76%
Real Estate	2.65%
Consumer Defensive	2.08%
Utility	1.06%

Pgim India Midcap Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	Medical Care Facilities	4%	₹450 Cr	3,526,055
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Apr 23 \| SOLARINDS	Specialty Chemicals	4%	₹430 Cr	244,398 ↓ -64,573
JK Cement Ltd (Basic Materials) Equity, Since 30 Apr 23 \| JKCEMENT	Building Materials	3%	₹337 Cr	548,106
Max Financial Services Ltd (Financial Services) Equity, Since 31 Aug 19 \| 500271	Insurance - Life	3%	₹328 Cr	1,992,769 ↑ 70,000
Persistent Systems Ltd (Technology) Equity, Since 30 Nov 21 \| PERSISTENT	Information Technology Services	3%	₹314 Cr	519,968
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| HDFCAMC	Asset Management	3%	₹300 Cr	577,100 ↑ 45,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| UNOMINDA	Auto Parts	2%	₹269 Cr	2,433,285
Abbott India Ltd (Healthcare) Equity, Since 31 Jan 23 \| ABBOTINDIA	Drug Manufacturers - Specialty & Generic	2%	₹265 Cr	74,300
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| 533398	Credit Services	2%	₹255 Cr	970,962 ↑ 223,050
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	Telecom Services	2%	₹252 Cr	1,289,335 ↑ 62,768

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Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	2.34 Yr.
Puneet Pal	16 Jul 22	3.05 Yr.
Utsav Mehta	1 Nov 23	1.75 Yr.
Vivek Sharma	15 Apr 24	1.29 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	₹64.25 ↓ -0.32	12.46 %	3.33 %	13.3 %	25.14 %
PGIM India Midcap Opportunities Fund Normal Dividend, Payout	₹25.17 ↓ -0.12	11.62 %	2.58 %	12.46 %	24.42 %
PGIM India Midcap Opportunities Fund Normal Dividend, Reinvestment	₹25.17 ↓ -0.12	11.62 %	2.58 %	12.46 %	24.42 %
Data as on 12 Aug 25

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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