Pgim India Midcap Opportunities Fund - G

NAV ₹58.95 ↑ 0.52 (0.89 %) as on 24 Mar 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 17% 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 24 Mar 25	₹58.95 ↑ 0.52 (0.89 %)
Net Assets (AUM) as on 28 Feb 2025	₹9,600 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	0.39
Expense Ratio	1.72 %
Sharpe Ratio	-0.232
Information Ratio	-1.51
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 24 Mar 25

Duration	Returns
1 Month	5.2%
3 Month	-7.4%
6 Month	-12.5%
1 Year	11.6%
3 Year	12.2%
5 Year	34.6%
10 Year
15 Year
Since launch	17%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
29 Feb 20	₹10,000
28 Feb 21	₹16,002
28 Feb 22	₹21,184
28 Feb 23	₹21,957
29 Feb 24	₹27,871
28 Feb 25	₹28,141

Asset Allocation

Asset Class	Value
Cash	3.56%
Equity	96.26%
Debt	0.18%

Sector Allocation

Sector	Value
Industrials	19.88%
Consumer Cyclical	17.05%
Financial Services	17.01%
Health Care	13.94%
Technology	10.7%
Basic Materials	9.01%
Consumer Defensive	3.24%
Communication Services	2.94%
Real Estate	1.72%
Utility	0.77%

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%	₹374 Cr	3,526,055
Persistent Systems Ltd (Technology) Equity, Since 30 Nov 21 \| PERSISTENT	Information Technology Services	4%	₹368 Cr	609,968
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 23 \| DIXON	Consumer Electronics	3%	₹330 Cr	220,258
JK Cement Ltd (Basic Materials) Equity, Since 30 Apr 23 \| JKCEMENT	Building Materials	3%	₹265 Cr	548,106 ↑ 47,810
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Apr 23 \| SOLARINDS	Specialty Chemicals	2%	₹260 Cr	255,371 ↑ 18,848
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| UNOMINDA	Auto Parts	2%	₹230 Cr	2,433,285 ↓ -548,085
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 500850	Lodging	2%	₹226 Cr	2,956,582
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Apr 23 \| VBL	Beverages - Non-Alcoholic	2%	₹218 Cr	4,058,845
Max Financial Services Ltd (Financial Services) Equity, Since 31 Aug 19 \| 500271	Insurance - Life	2%	₹215 Cr	1,922,769
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Jun 24 \| ICICIGI	Insurance - Diversified	2%	₹209 Cr	1,124,005

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Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	1.92 Yr.
Puneet Pal	16 Jul 22	2.63 Yr.
Utsav Mehta	1 Nov 23	1.33 Yr.
Vivek Sharma	15 Apr 24	0.88 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	₹58.95 ↑ 0.52	-12.49 %	11.56 %	12.16 %	34.65 %
PGIM India Midcap Opportunities Fund Normal Dividend, Payout	₹25.29 ↑ 0.23	-12.49 %	1.77 %	11.43 %	34.1 %
PGIM India Midcap Opportunities Fund Normal Dividend, Reinvestment	₹25.29 ↑ 0.23	-12.49 %	1.77 %	11.43 %	34.1 %
Data as on 24 Mar 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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