Loading...

Fund Overview

Fund Size

Fund Size

₹10,822 Cr

Expense Ratio

Expense Ratio

1.99%

ISIN

ISIN

INF663L01DZ4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

02 Dec 2013

About this fund

PGIM India Midcap Opportunities Fund Regular Growth is a Mid-Cap mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 12 years, 6 months and 14 days, having been launched on 02-Dec-13.
As of 15-Jun-26, it has a Net Asset Value (NAV) of ₹63.87, Assets Under Management (AUM) of 10821.62 Crores, and an expense ratio of 1.99%.
  • PGIM India Midcap Opportunities Fund Regular Growth has given a CAGR return of 15.94% since inception.
  • The fund's asset allocation comprises around 97.03% in equities, 0.15% in debts, and 2.79% in cash & cash equivalents.
  • You can start investing in PGIM India Midcap Opportunities Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.09%

+4.19% (Cat Avg.)

3 Years

+11.73%

+19.61% (Cat Avg.)

5 Years

+11.86%

+16.39% (Cat Avg.)

10 Years

+15.69%

+16.31% (Cat Avg.)

Since Inception

+15.94%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity10,500.65 Cr97.03%
Debt16.61 Cr0.15%
Others301.75 Cr2.79%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement270.64 Cr2.50%
UNO Minda LtdEquity268.08 Cr2.48%
The Federal Bank LtdEquity259.14 Cr2.39%
Bharti Hexacom LtdEquity254.9 Cr2.36%
Mankind Pharma LtdEquity246.21 Cr2.28%
Vishal Mega Mart LtdEquity238.77 Cr2.21%
Aditya Birla Capital LtdEquity232.87 Cr2.15%
Max Financial Services LtdEquity224.76 Cr2.08%
AU Small Finance Bank LtdEquity216.03 Cr2.00%
Solar Industries India LtdEquity210.51 Cr1.95%
Prestige Estates Projects LtdEquity202.22 Cr1.87%
JK Cement LtdEquity186.63 Cr1.72%
BSE LtdEquity176.78 Cr1.63%
GE Vernova T&D India LtdEquity171.99 Cr1.59%
SRF LtdEquity168.2 Cr1.55%
CG Power & Industrial Solutions LtdEquity164.33 Cr1.52%
Cummins India LtdEquity157.57 Cr1.46%
FSN E-Commerce Ventures LtdEquity156.86 Cr1.45%
Max Healthcare Institute Ltd Ordinary SharesEquity156.25 Cr1.44%
Eternal LtdEquity155.47 Cr1.44%
Blue Star LtdEquity153.29 Cr1.42%
Dixon Technologies (India) LtdEquity152.04 Cr1.40%
Tube Investments of India Ltd Ordinary SharesEquity151.72 Cr1.40%
ICICI Prudential Asset Management Co LtdEquity151.28 Cr1.40%
TVS Motor Co LtdEquity149.14 Cr1.38%
Bajaj Finance LtdEquity143.19 Cr1.32%
Nippon Life India Asset Management Ltd Ordinary SharesEquity139.69 Cr1.29%
Coromandel International LtdEquity134.92 Cr1.25%
PB Fintech LtdEquity134.18 Cr1.24%
Persistent Systems LtdEquity133.53 Cr1.23%
Astral LtdEquity128.82 Cr1.19%
Indian BankEquity128.31 Cr1.19%
Phoenix Mills LtdEquity127.84 Cr1.18%
JSW Steel LtdEquity126.62 Cr1.17%
Timken India LtdEquity121.36 Cr1.12%
Torrent Power LtdEquity119.86 Cr1.11%
Bharat Forge LtdEquity119.78 Cr1.11%
Varun Beverages LtdEquity116.4 Cr1.08%
Hitachi Energy India Ltd Ordinary SharesEquity114.37 Cr1.06%
Karur Vysya Bank LtdEquity113.7 Cr1.05%
Fortis Healthcare LtdEquity113.68 Cr1.05%
Container Corporation of India LtdEquity113.52 Cr1.05%
Multi Commodity Exchange of India LtdEquity108.07 Cr1.00%
Lenskart Solutions LtdEquity105.82 Cr0.98%
Ajanta Pharma LtdEquity105.8 Cr0.98%
JSW Infrastructure LtdEquity103.89 Cr0.96%
Muthoot Finance LtdEquity101.9 Cr0.94%
ICICI Lombard General Insurance Co LtdEquity98.77 Cr0.91%
KEI Industries LtdEquity98.32 Cr0.91%
APL Apollo Tubes LtdEquity96.76 Cr0.89%
LG Electronics India LtdEquity93.24 Cr0.86%
Sai Life Sciences LtdEquity93.01 Cr0.86%
Radico Khaitan LtdEquity92.4 Cr0.85%
Abbott India LtdEquity88.54 Cr0.82%
Marico LtdEquity88.01 Cr0.81%
Triveni Turbine LtdEquity83.57 Cr0.77%
Cholamandalam Financial Holdings LtdEquity83.13 Cr0.77%
Bank of MaharashtraEquity82.31 Cr0.76%
Ipca Laboratories LtdEquity81.01 Cr0.75%
Ashok Leyland LtdEquity75.68 Cr0.70%
Schaeffler India LtdEquity74.46 Cr0.69%
One97 Communications LtdEquity73.19 Cr0.68%
ITC Hotels LtdEquity73.05 Cr0.68%
Mphasis LtdEquity72.93 Cr0.67%
Apar Industries LtdEquity70.8 Cr0.65%
Anthem Biosciences LtdEquity69.86 Cr0.65%
Suzlon Energy LtdEquity66.63 Cr0.62%
Sona BLW Precision Forgings LtdEquity63.95 Cr0.59%
Bharat Electronics LtdEquity62.11 Cr0.57%
Aster DM Healthcare Ltd Ordinary SharesEquity60.65 Cr0.56%
360 One Wam Ltd Ordinary SharesEquity58.64 Cr0.54%
State Bank of IndiaEquity58.15 Cr0.54%
Premier Energies LtdEquity57.23 Cr0.53%
Acutaas Chemicals LtdEquity56.37 Cr0.52%
Escorts Kubota LtdEquity54.33 Cr0.50%
Endurance Technologies LtdEquity54.29 Cr0.50%
Jindal Steel LtdEquity54.16 Cr0.50%
City Union Bank LtdEquity53.62 Cr0.50%
PGIM India Liquid Dr Pl GrMutual Fund - Open End52.73 Cr0.49%
Lupin LtdEquity52.54 Cr0.49%
Oil India LtdEquity49.97 Cr0.46%
Shriram Finance LtdEquity49.37 Cr0.46%
Sundaram Finance LtdEquity48.41 Cr0.45%
Tech Mahindra LtdEquity47.63 Cr0.44%
National Aluminium Co LtdEquity46.73 Cr0.43%
Trent LtdEquity46.18 Cr0.43%
Affle 3i LtdEquity46.14 Cr0.43%
Hindustan Petroleum Corp LtdEquity43.57 Cr0.40%
Bharat Petroleum Corp LtdEquity42.93 Cr0.40%
Jubilant Foodworks LtdEquity42.87 Cr0.40%
Supreme Industries LtdEquity42.59 Cr0.39%
REC LtdEquity40.52 Cr0.37%
Sumitomo Chemical India Ltd Ordinary SharesEquity39.02 Cr0.36%
Global Health LtdEquity37.6 Cr0.35%
KPIT Technologies LtdEquity35.91 Cr0.33%
Info Edge (India) LtdEquity33.13 Cr0.31%
TBO Tek LtdEquity32.87 Cr0.30%
Bharat Rasayan LtdEquity30.59 Cr0.28%
Bikaji Foods International LtdEquity29.99 Cr0.28%
Kaynes Technology India LtdEquity25.65 Cr0.24%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity24.25 Cr0.22%
PI Industries LtdEquity23.19 Cr0.21%
Net Receivables / (Payables)Cash-21.61 Cr0.20%
Dr Agarwal’s Health Care LtdEquity20.79 Cr0.19%
29/10/2026 Maturing 364 DTBBond - Gov't/Treasury16.61 Cr0.15%
Coforge LtdEquity16.61 Cr0.15%
Tvs Motor Company LimitedPreferred Stock2.61 Cr0.02%
K.P.R. Mill LtdEquity2.1 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

18.78%

Mid Cap Stocks

68.91%

Small Cap Stocks

9.35%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,702.84 Cr24.98%
Industrials2,103.07 Cr19.43%
Consumer Cyclical1,477.88 Cr13.66%
Healthcare1,231.77 Cr11.38%
Basic Materials1,005.52 Cr9.29%
Technology707.95 Cr6.54%
Consumer Defensive351.06 Cr3.24%
Communication Services334.17 Cr3.09%
Real Estate330.06 Cr3.05%
Energy136.47 Cr1.26%
Utilities119.86 Cr1.11%

Risk & Performance Ratios

Standard Deviation

This fund

16.25%

Cat. avg.

18.12%

Lower the better

Sharpe Ratio

This fund

0.40

Cat. avg.

0.79

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.24

Higher the better

Fund Managers

VP

Vinay Paharia

Since April 2023

PP

Puneet Pal

Since July 2022

UM

Utsav Mehta

Since November 2023

VS

Vivek Sharma

Since April 2024

Additional Scheme Detailsas of 31st May 2026

ISIN
INF663L01DZ4
Expense Ratio
1.99%
Exit Load
No Charges
Fund Size
₹10,822 Cr
Age
12 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty Midcap 50 ETF

Very High Risk

0.5%-₹197.32 Cr7.2%
TRUSTMF Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹241.20 Cr-
TRUSTMF Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹478.46 Cr-
Samco Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹75.79 Cr-
Samco Mid Cap Fund Regular Growth

Very High Risk

2.5%1.0%₹75.79 Cr-
Bank of India Mid Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹721.56 Cr-
Bank of India Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹721.56 Cr-
Kotak Nifty Midcap 150 ETF

Very High Risk

0.1%-₹12.20 Cr5.9%
Helios Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1490.41 Cr15.8%
Helios Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1490.41 Cr14.1%
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹729.37 Cr6.0%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹105.62 Cr6.9%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹256.63 Cr6.6%
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.1%-₹656.71 Cr6.1%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹144.77 Cr5.8%
UTI Nifty Midcap 150 ETF

Very High Risk

0.3%-₹13.70 Cr5.8%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹12396.75 Cr8.1%
HSBC Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹14249.22 Cr18.7%
Canara Robeco Mid Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹4619.10 Cr4.7%
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4619.10 Cr6.1%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹7789.35 Cr16.0%
Nippon India Growth Fund Direct Growth

Very High Risk

0.6%1.0%₹47415.41 Cr8.8%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹16848.60 Cr6.8%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹12396.75 Cr9.4%
Kotak Emerging Equity Scheme Direct Growth

Very High Risk

0.4%1.0%₹64749.42 Cr8.6%
JM Midcap Fund Regular Growth

Very High Risk

1.9%1.0%₹1217.01 Cr8.4%
JM Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1217.01 Cr10.1%
Mirae Asset Nifty Midcap 150 ETF

Very High Risk

0.1%-₹1763.25 Cr6.0%
DSP Midcap Fund Regular Growth

Very High Risk

1.4%1.0%₹19672.97 Cr4.9%
Kotak Emerging Equity Scheme Regular Growth

Very High Risk

1.4%1.0%₹64749.42 Cr7.5%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹79.99 Cr36.3%
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹424.94 Cr26.8%
HDFC Mid-Cap Opportunities Fund Regular Growth

Very High Risk

1.3%1.0%₹97350.48 Cr6.0%
Nippon India ETF Nifty Midcap 150

Very High Risk

0.2%-₹3473.81 Cr5.8%
UTI Mid Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹11870.75 Cr1.2%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹32852.13 Cr6.2%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹97350.48 Cr6.7%
Aditya Birla Sun Life Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹6397.52 Cr5.8%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2460.72 Cr10.6%
SBI Magnum Midcap Fund Direct Growth

Very High Risk

0.8%0.0%₹23417.40 Cr0.8%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹13686.66 Cr7.8%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.6%0.0%₹5731.79 Cr7.2%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

1.7%1.0%₹124.78 Cr-3.0%
DSP Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹19672.97 Cr5.9%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹8109.12 Cr0.4%
Franklin India Prima Fund Direct Growth

Very High Risk

0.8%1.0%₹12230.88 Cr0.4%
Motilal Oswal Nifty Midcap 100 ETF

Very High Risk

0.2%-₹858.75 Cr6.3%
Union Midcap Fund Regular Growth

Very High Risk

1.8%1.0%₹1771.27 Cr7.7%
Union Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1771.27 Cr9.2%
Edelweiss Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹16848.60 Cr5.5%

About the AMC

PGIM India Mutual Fund

PGIM India Mutual Fund

Total AUM

₹26,681 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%0.0%₹266.49 Cr-
PGIM India Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹95.49 Cr12.9%
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹413.64 Cr6.9%
PGIM India Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹98.56 Cr1.1%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹781.86 Cr0.2%
PGIM India Fixed Duration Fund - Series BH Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BJ Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BI Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BF Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BG Direct Growth

Moderate Risk

-0.0%--
PGIM India Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹63.33 Cr5.2%
PGIM India Dynamic Bond Direct Growth

Moderate Risk

0.5%0.0%₹82.67 Cr3.5%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.5%0.0%₹59.53 Cr25.5%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%0.0%₹797.63 Cr-0.6%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹21.62 Cr5.2%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹5732.98 Cr1.2%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹92.58 Cr1.5%
PGIM India Global Equity Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1797.44 Cr25.2%
PGIM India Emerging Markets Equity Fund Direct Growth

Very High Risk

1.3%0.0%₹1490.48 Cr50.0%
PGIM India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹612.44 Cr6.3%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
PGIM India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹85.46 Cr5.0%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹201.84 Cr-0.1%
PGIM India Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹534.93 Cr-1.6%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹174.73 Cr6.1%
PGIM India Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹60.38 Cr3.4%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹92.17 Cr6.1%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹142.21 Cr6.1%
PGIM India ELSS Tax Saver Fund Direct Growth

Very High Risk

0.9%0.0%₹688.59 Cr-1.5%
PGIM India Midcap Opportunities Fund Direct Growth

Very High Risk

0.8%0.0%₹10821.62 Cr1.1%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth

Low to Moderate Risk

-0.0%--
PGIM India Banking and PSU Debt fund Direct Growth

Moderate Risk

0.2%0.0%₹45.38 Cr6.8%
PGIM India Small Cap Fund Direct Growth

Very High Risk

1.1%0.0%₹1567.38 Cr9.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

What is the current NAV of PGIM India Midcap Opportunities Fund Regular Growth?

img
The NAV of PGIM India Midcap Opportunities Fund Regular Growth, as of 15-Jun-2026, is ₹63.87.
The fund has generated -0.09% over the last 1 year and 11.73% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.03% in equities, 0.15% in bonds, and 2.79% in cash and cash equivalents.
The fund managers responsible for PGIM India Midcap Opportunities Fund Regular Growth are:-
  1. Vinay Paharia
  2. Puneet Pal
  3. Utsav Mehta
  4. Vivek Sharma
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments