Pgim India Midcap Opportunities Fund - G

NAV ₹63.68 ↑ 0.21 (0.33 %) as on 18 Feb 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 16.3% 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 18 Feb 26	₹63.68 ↑ 0.21 (0.33 %)
Net Assets (AUM) as on 31 Dec 2025	₹11,266 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	-5.92
Expense Ratio	1.7 %
Sharpe Ratio	-0.277
Information Ratio	-1.64
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 18 Feb 26

Duration	Returns
1 Month	1.4%
3 Month	-3.1%
6 Month	-2.2%
1 Year	13.5%
3 Year	13.8%
5 Year	15.2%
10 Year
15 Year
Since launch	16.3%

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 Jan 21	₹10,000
31 Jan 22	₹15,808
31 Jan 23	₹15,429
31 Jan 24	₹19,150
31 Jan 25	₹21,400
31 Jan 26	₹22,210

Pgim India Midcap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.32%
Equity	96.5%
Debt	0.15%
Other	0%

Sector Allocation

Sector	Value
Financial Services	25.46%
Industrials	16.85%
Consumer Cyclical	14.38%
Basic Materials	10.7%
Health Care	10.62%
Technology	8.31%
Communication Services	3.29%
Real Estate	3.13%
Consumer Defensive	2.23%
Utility	1.09%
Energy	0.44%

Pgim India Midcap Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Persistent Systems Ltd (Technology) Equity, Since 30 Nov 21 \| PERSISTENT	Information Technology Services	3%	₹327 Cr	541,379 ↑ 21,600
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| UNOMINDA	Auto Parts	3%	₹288 Cr	2,433,285
JK Cement Ltd (Basic Materials) Equity, Since 30 Apr 23 \| JKCEMENT	Building Materials	3%	₹278 Cr	502,919
Max Financial Services Ltd (Financial Services) Equity, Since 31 Aug 19 \| MFSL	Insurance - Life	2%	₹268 Cr	1,663,759
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	Telecom Services	2%	₹263 Cr	1,704,465
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| VMM	Department Stores	2%	₹259 Cr	20,547,181
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 23 \| MCX	Financial Data & Stock Exchanges	2%	₹254 Cr	1,005,785
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Apr 23 \| SOLARINDS	Specialty Chemicals	2%	₹238 Cr	176,582
SRF Ltd (Industrials) Equity, Since 30 Apr 24 \| SRF	Conglomerates	2%	₹235 Cr	835,840 ↑ 111,340
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Dec 24 \| MANKIND	Drug Manufacturers - Specialty & Generic	2%	₹220 Cr	1,036,414

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Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	2.84 Yr.
Puneet Pal	16 Jul 22	3.55 Yr.
Utsav Mehta	1 Nov 23	2.25 Yr.
Vivek Sharma	15 Apr 24	1.8 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	₹63.68 ↑ 0.21	-2.19 %	13.52 %	13.85 %	15.25 %
PGIM India Midcap Opportunities Fund Normal Dividend, Payout	₹24.95 ↑ 0.09	-2.2 %	12.63 %	13.01 %	14.61 %
PGIM India Midcap Opportunities Fund Normal Dividend, Reinvestment	₹24.95 ↑ 0.09	-2.2 %	12.63 %	13.01 %	14.61 %
Data as on 18 Feb 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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