Pgim India Midcap Opportunities Fund - G

NAV ₹64.6 ↑ 0.26 (0.40 %) as on 5 Jan 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 16.7% 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 5 Jan 26	₹64.6 ↑ 0.26 (0.40 %)
Net Assets (AUM) as on 30 Nov 2025	₹11,527 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	-3.6
Expense Ratio	1.7 %
Sharpe Ratio	-0.059
Information Ratio	-1.63
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 5 Jan 26

Duration	Returns
1 Month	0.6%
3 Month	-0.1%
6 Month	-1.5%
1 Year	-0.2%
3 Year	13.9%
5 Year	18%
10 Year
15 Year
Since launch	16.7%

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
31 Dec 20	₹10,000
31 Dec 21	₹16,378
31 Dec 22	₹16,105
31 Dec 23	₹19,462
31 Dec 24	₹23,541
31 Dec 25	₹23,545

Pgim India Midcap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.99%
Equity	95.85%
Debt	0.14%
Other	0%

Sector Allocation

Sector	Value
Financial Services	22.46%
Industrials	18.66%
Consumer Cyclical	15.22%
Health Care	12.42%
Basic Materials	9.94%
Technology	7.96%
Real Estate	2.97%
Communication Services	2.93%
Consumer Defensive	2.32%
Utility	0.96%

Pgim India Midcap Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| MUTHOOTFIN	Credit Services	4%	₹404 Cr	1,079,711
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	Medical Care Facilities	3%	₹347 Cr	2,981,264 ↓ -544,791
Max Financial Services Ltd (Financial Services) Equity, Since 31 Aug 19 \| MFSL	Insurance - Life	3%	₹339 Cr	1,992,769
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| UNOMINDA	Auto Parts	3%	₹318 Cr	2,433,285
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| HDFCAMC	Asset Management	3%	₹309 Cr	1,154,200
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	Telecom Services	3%	₹301 Cr	1,704,465
Persistent Systems Ltd (Technology) Equity, Since 30 Nov 21 \| PERSISTENT	Information Technology Services	3%	₹296 Cr	465,968
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Apr 23 \| SOLARINDS	Specialty Chemicals	3%	₹291 Cr	219,060 ↓ -25,338
JK Cement Ltd (Basic Materials) Equity, Since 30 Apr 23 \| JKCEMENT	Building Materials	3%	₹290 Cr	502,919 ↓ -45,187
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| VMM	Department Stores	2%	₹279 Cr	20,547,181

1 - 10 of 86

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	2.67 Yr.
Puneet Pal	16 Jul 22	3.38 Yr.
Utsav Mehta	1 Nov 23	2.08 Yr.
Vivek Sharma	15 Apr 24	1.63 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	₹64.6 ↑ 0.26	-1.51 %	-0.19 %	13.93 %	18.05 %
PGIM India Midcap Opportunities Fund Normal Dividend, Payout	₹25.31 ↑ 0.10	-1.48 %	-0.9 %	13.11 %	17.39 %
PGIM India Midcap Opportunities Fund Normal Dividend, Reinvestment	₹25.31 ↑ 0.10	-1.48 %	-0.9 %	13.11 %	17.39 %
Data as on 5 Jan 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.