Pgim India Midcap Opportunities Fund - G

NAV ₹63.58 ↑ 0.75 (1.19 %) as on 3 Nov 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 15.3% 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 3 Nov 26	₹63.58 ↑ 0.75 (1.19 %)
Net Assets (AUM) as on 30 Sep 2026	₹10,537 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	-5.23
Expense Ratio	1.7 %
Sharpe Ratio	-0.23
Information Ratio	-0.72
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 3 Nov 26

Duration	Returns
1 Month	-0.4%
3 Month	-4.6%
6 Month	0.7%
1 Year	-4%
3 Year	9.7%
5 Year	7.4%
10 Year
15 Year
Since launch	15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	0%
2024	21%
2023	20.8%
2022	-1.7%
2021	63.8%
2020	48.4%
2019	3.6%
2018	-16.1%
2017	37%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,442
31 Oct 23	₹10,977
31 Oct 24	₹14,464
31 Oct 25	₹15,213
31 Oct 26	₹14,413

Asset Allocation

Asset Class	Value
Cash	1.95%
Equity	97.3%
Other	0.75%

Sector Allocation

Sector	Value
Financial Services	23.16%
Industrials	17.68%
Consumer Cyclical	14.5%
Health Care	12.26%
Basic Materials	9.22%
Technology	7.73%
Communication Services	3.81%
Real Estate	3.31%
Consumer Defensive	2.77%
Utility	1.66%
Energy	1.23%

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%	₹275 Cr	8,671,264
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Dec 24 \| MANKIND	Drug Manufacturers - Specialty & Generic	2%	₹259 Cr	1,036,414
Aditya Birla Capital Ltd (Financial Services) Equity, Since 30 Sep 25 \| ABCAPITAL	Financial Conglomerates	2%	₹244 Cr	6,409,775
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	Telecom Services	2%	₹243 Cr	1,704,465
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| 540611	Banks - Regional	2%	₹222 Cr	2,193,894
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 May 24 \| PRESTIGE	Real Estate - Diversified	2%	₹219 Cr	1,476,904
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| UNOMINDA	Auto Parts	2%	₹219 Cr	1,869,163
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| ETERNAL	Internet Retail	2%	₹199 Cr	6,204,597
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| 543384	Internet Retail	2%	₹191 Cr	5,980,361
Max Financial Services Ltd (Financial Services) Equity, Since 31 Aug 19 \| 500271	Insurance - Life	2%	₹184 Cr	1,342,639

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Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	3.5 Yr.
Puneet Pal	16 Jul 22	4.21 Yr.
Utsav Mehta	1 Nov 23	2.92 Yr.
Vivek Sharma	15 Apr 24	2.46 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	₹63.58 ↑ 0.75	0.74 %	-3.97 %	9.73 %	7.38 %
PGIM India Midcap Opportunities Fund Normal Dividend, Payout	₹22.76 ↑ 0.27	0.76 %	-4.67 %	8.9 %	6.64 %
PGIM India Midcap Opportunities Fund Normal Dividend, Reinvestment	₹22.76 ↑ 0.27	0.76 %	-4.67 %	8.9 %	6.64 %
Data as on 3 Nov 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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