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 Below is the key information for PGIM India Midcap Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Midcap Opportunities Fund - G
Scheme Objective
CAGR return of 17.2% since its launch. Ranked 40 in Mid Cap category. Return for 2024 was 21% , 2023 was 20.8% and 2022 was -1.7% . NAV as on 28 Oct 25 ₹65.9 ↓ -0.16 (-0.24 %) Net Assets (AUM) as on 31 Aug 2025 ₹11,400 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 3.57 Expense Ratio 1.7 % Sharpe Ratio -0.282 Information Ratio -1.35 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 2.8% 3 Month 2.3% 6 Month 10.3% 1 Year 6.4% 3 Year 14.2% 5 Year 23.9% 10 Year 15 Year Since launch 17.2% Historical Annual Returns
Year Returns 2024 21% 2023 20.8% 2022 -1.7% 2021 63.8% 2020 48.4% 2019 3.6% 2018 -16.1% 2017 37% 2016 -1.3% Growth of 10k Over Years
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹18,782 30 Sep 22 ₹19,813 30 Sep 23 ₹21,561 30 Sep 24 ₹29,591 30 Sep 25 ₹28,430 Asset Allocation
Asset Class Value Cash 5.44% Equity 94.52% Debt 0.01% Other 0% Sector Allocation
Sector Value Industrials 19.77% Financial Services 19.19% Consumer Cyclical 16.74% Health Care 13.36% Basic Materials 10.17% Technology 7% Communication Services 2.72% Real Estate 2.53% Consumer Defensive 2.14% Utility 0.91% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTHMedical Care Facilities 3% ₹393 Cr 3,526,055 JK Cement Ltd (Basic Materials)
Equity, Since 30 Apr 23 | JKCEMENTBuilding Materials 3% ₹345 Cr 548,106 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | 533398Credit Services 3% ₹332 Cr 1,079,711 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 23 | SOLARINDSSpecialty Chemicals 3% ₹326 Cr 244,398 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMCAsset Management 3% ₹319 Cr 577,100 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | UNOMINDAAuto Parts 3% ₹316 Cr 2,433,285 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 500271Insurance - Life 3% ₹314 Cr 1,992,769 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMMDepartment Stores 3% ₹306 Cr 20,547,181 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 543320Internet Retail 3% ₹297 Cr 9,112,137 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXATelecom Services 2% ₹283 Cr 1,704,465
Talk to our investment specialistFund Managers
Name Since Tenure Vinay Paharia 1 Apr 23 2.5 Yr. Puneet Pal 16 Jul 22 3.21 Yr. Utsav Mehta 1 Nov 23 1.92 Yr. Vivek Sharma 15 Apr 24 1.46 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 ₹65.9
↓ -0.16 10.26 % 6.38 % 14.21 % 23.88 % PGIM India Midcap Opportunities Fund
Normal Dividend, Payout ₹25.82
↓ -0.06 10.25 % 5.62 % 13.37 % 23.2 % PGIM India Midcap Opportunities Fund
Normal Dividend, Reinvestment ₹25.82
↓ -0.06 10.25 % 5.62 % 13.37 % 23.2 % Data as on 28 Oct 25