Pgim India Midcap Opportunities Fund - G

NAV ₹66.86 ↑ 0.20 (0.30 %) as on 5 Aug 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 16.2% 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 Aug 26	₹66.86 ↑ 0.20 (0.30 %)
Net Assets (AUM) as on 30 Jun 2026	₹10,981 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	-6.69
Expense Ratio	1.7 %
Sharpe Ratio	-0.356
Information Ratio	-1.38
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 5 Aug 26

Duration	Returns
1 Month	2.4%
3 Month	6.2%
6 Month	6.2%
1 Year	2.5%
3 Year	11.8%
5 Year	11.1%
10 Year
15 Year
Since launch	16.2%

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 Jul 21	₹10,000
31 Jul 22	₹10,930
31 Jul 23	₹12,173
31 Jul 24	₹16,188
31 Jul 25	₹16,539
31 Jul 26	₹16,737

Asset Allocation

Asset Class	Value
Cash	5.13%
Equity	94.66%
Debt	0.18%
Other	0%

Sector Allocation

Sector	Value
Financial Services	23.07%
Industrials	19.02%
Consumer Cyclical	13.78%
Health Care	12.21%
Basic Materials	8.82%
Technology	5.8%
Real Estate	3.38%
Communication Services	3.01%
Consumer Defensive	2.94%
Utility	1.44%
Energy	1.19%

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%	₹286 Cr	8,671,264 ↓ -297,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| UNOMINDA	Auto Parts	2%	₹265 Cr	2,433,285
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Dec 24 \| MANKIND	Drug Manufacturers - Specialty & Generic	2%	₹264 Cr	1,036,414
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	Telecom Services	2%	₹253 Cr	1,704,465
Aditya Birla Capital Ltd (Financial Services) Equity, Since 30 Sep 25 \| ABCAPITAL	Financial Conglomerates	2%	₹251 Cr	6,409,775
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 May 24 \| PRESTIGE	Real Estate - Diversified	2%	₹231 Cr	1,476,904
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| 540611	Banks - Regional	2%	₹228 Cr	2,193,894
Max Financial Services Ltd (Financial Services) Equity, Since 31 Aug 19 \| 500271	Insurance - Life	2%	₹213 Cr	1,342,639
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| VMM	Department Stores	2%	₹198 Cr	16,805,278 ↓ -2,803,023
JK Cement Ltd (Basic Materials) Equity, Since 30 Apr 23 \| JKCEMENT	Building Materials	2%	₹197 Cr	360,919

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Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	3.34 Yr.
Puneet Pal	16 Jul 22	4.05 Yr.
Utsav Mehta	1 Nov 23	2.75 Yr.
Vivek Sharma	15 Apr 24	2.29 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	₹66.86 ↑ 0.20	6.23 %	2.46 %	11.8 %	11.05 %
PGIM India Midcap Opportunities Fund Normal Dividend, Payout	₹23.93 ↑ 0.07	5.45 %	1.69 %	10.95 %	10.28 %
PGIM India Midcap Opportunities Fund Normal Dividend, Reinvestment	₹23.93 ↑ 0.07	5.45 %	1.69 %	10.95 %	10.28 %
Data as on 5 Aug 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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