Pgim India Midcap Opportunities Fund - G

NAV ₹56.51 ↓ -0.53 (-0.93 %) as on 21 Feb 25

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 16.7% since its launch. Ranked 40 in Mid Cap category. Return for 2024 was 21% , 2023 was 20.8% and 2022 was -1.7% .

Below is the key information for PGIM India Midcap Opportunities Fund

NAV as on 21 Feb 25	₹56.51 ↓ -0.53 (-0.93 %)
Net Assets (AUM) as on 31 Jan 2025	₹10,460 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	0.31
Expense Ratio	1.72 %
Sharpe Ratio	0.349
Information Ratio	-1.72
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 21 Feb 25

Duration	Returns
1 Month	-4.5%
3 Month	-7.2%
6 Month	-11.1%
1 Year	5.3%
3 Year	10.8%
5 Year	22.6%
10 Year
15 Year
Since launch	16.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	21%
2022	20.8%
2021	-1.7%
2020	63.8%
2019	48.4%
2018	3.6%
2017	-16.1%
2016	37%
2015	-1.3%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹14,150
31 Jan 22	₹22,370
31 Jan 23	₹21,832
31 Jan 24	₹27,098
31 Jan 25	₹30,281

Asset Allocation

Asset Class	Value
Cash	2.72%
Equity	97.28%

Sector Allocation

Sector	Value
Industrials	18.44%
Consumer Cyclical	17.91%
Financial Services	17.05%
Health Care	12.78%
Technology	11.15%
Basic Materials	10.21%
Communication Services	3.92%
Consumer Defensive	3.53%
Real Estate	1.84%
Utility	0.46%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	Medical Care Facilities	4%	₹398 Cr	3,526,055
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 23 \| DIXON	Consumer Electronics	4%	₹395 Cr	220,258 ↓ -44,305
Persistent Systems Ltd (Technology) Equity, Since 30 Nov 21 \| PERSISTENT	Information Technology Services	3%	₹394 Cr	609,968
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| UNOMINDA	Auto Parts	3%	₹314 Cr	2,981,370
Info Edge (India) Ltd (Communication Services) Equity, Since 30 Sep 23 \| NAUKRI	Internet Content & Information	3%	₹290 Cr	333,827
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 500850	Lodging	2%	₹259 Cr	2,956,582
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Apr 23 \| VBL	Beverages - Non-Alcoholic	2%	₹259 Cr	4,058,845
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Apr 23 \| SOLARINDS	Specialty Chemicals	2%	₹231 Cr	236,523
JK Cement Ltd (Basic Materials) Equity, Since 30 Apr 23 \| JKCEMENT	Building Materials	2%	₹230 Cr	500,296
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| 543320	Internet Retail	2%	₹227 Cr	8,146,137

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Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	1.84 Yr.
Puneet Pal	16 Jul 22	2.55 Yr.
Utsav Mehta	1 Nov 23	1.25 Yr.
Vivek Sharma	15 Apr 24	0.8 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	₹56.51 ↓ -0.53	-11.13 %	5.25 %	10.8 %	22.6 %
PGIM India Midcap Opportunities Fund Normal Dividend, Payout	₹24.24 ↓ -0.23	-11.14 %	4.44 %	10.08 %	22.08 %
PGIM India Midcap Opportunities Fund Normal Dividend, Reinvestment	₹24.24 ↓ -0.23	-11.14 %	4.44 %	10.08 %	22.08 %
Data as on 21 Feb 25

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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