Pgim India Midcap Opportunities Fund - G

NAV ₹66.27 ↓ -0.22 (-0.33 %) as on 4 Sep 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% 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 4 Sep 26	₹66.27 ↓ -0.22 (-0.33 %)
Net Assets (AUM) as on 31 Jul 2026	₹11,071 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	-7.17
Expense Ratio	1.7 %
Sharpe Ratio	-0.161
Information Ratio	-1.21
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 4 Sep 26

Duration	Returns
1 Month	-0.6%
3 Month	6.6%
6 Month	7.4%
1 Year	0.8%
3 Year	10.9%
5 Year	9.9%
10 Year
15 Year
Since launch	16%

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 Aug 21	₹10,000
31 Aug 22	₹11,064
31 Aug 23	₹11,923
31 Aug 24	₹15,900
31 Aug 25	₹15,851
31 Aug 26	₹16,534

Asset Allocation

Asset Class	Value
Cash	2.2%
Equity	97.74%
Debt	0.03%
Other	0%

Sector Allocation

Sector	Value
Financial Services	23.11%
Industrials	16.6%
Consumer Cyclical	16.1%
Health Care	12.31%
Basic Materials	9.18%
Technology	7.4%
Communication Services	3.82%
Real Estate	3.39%
Consumer Defensive	2.99%
Utility	1.6%
Energy	1.24%

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%	₹311 Cr	8,671,264
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	Telecom Services	2%	₹274 Cr	1,704,465
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| UNOMINDA	Auto Parts	2%	₹274 Cr	2,318,655 ↓ -114,630
Aditya Birla Capital Ltd (Financial Services) Equity, Since 30 Sep 25 \| ABCAPITAL	Financial Conglomerates	2%	₹259 Cr	6,409,775
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Dec 24 \| MANKIND	Drug Manufacturers - Specialty & Generic	2%	₹256 Cr	1,036,414
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 May 24 \| PRESTIGE	Real Estate - Diversified	2%	₹239 Cr	1,476,904
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| 540611	Banks - Regional	2%	₹230 Cr	2,193,894
Max Financial Services Ltd (Financial Services) Equity, Since 31 Aug 19 \| 500271	Insurance - Life	2%	₹201 Cr	1,342,639
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| NYKAA	Internet Retail	2%	₹199 Cr	5,980,361
JK Cement Ltd (Basic Materials) Equity, Since 30 Apr 23 \| JKCEMENT	Building Materials	2%	₹196 Cr	360,919

1 - 10 of 117

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	₹66.27 ↓ -0.22	7.4 %	0.85 %	10.91 %	9.94 %
PGIM India Midcap Opportunities Fund Normal Dividend, Payout	₹23.72 ↓ -0.08	6.62 %	0.1 %	10.08 %	9.19 %
PGIM India Midcap Opportunities Fund Normal Dividend, Reinvestment	₹23.72 ↓ -0.08	6.62 %	0.1 %	10.08 %	9.19 %
Data as on 4 Sep 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.