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Fund Overview

Fund Size

Fund Size

₹11,071 Cr

Expense Ratio

Expense Ratio

1.97%

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 and 9 months, having been launched on 02-Dec-13.
As of 01-Sep-26, it has a Net Asset Value (NAV) of ₹66.60, Assets Under Management (AUM) of 11070.78 Crores, and an expense ratio of 1.97%.
  • PGIM India Midcap Opportunities Fund Regular Growth has given a CAGR return of 16.04% since inception.
  • The fund's asset allocation comprises around 97.74% in equities, 0.03% in debts, and 2.20% 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

+1.45%

+13.84% (Cat Avg.)

3 Years

+10.98%

+17.92% (Cat Avg.)

5 Years

+10.31%

+16.33% (Cat Avg.)

10 Years

+14.85%

+15.74% (Cat Avg.)

Since Inception

+16.04%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity10,820.82 Cr97.74%
Debt3.08 Cr0.03%
Others244.25 Cr2.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
The Federal Bank LtdEquity311.17 Cr2.81%
Bharti Hexacom LtdEquity273.99 Cr2.47%
UNO Minda LtdEquity273.72 Cr2.47%
Aditya Birla Capital LtdEquity259.15 Cr2.34%
Mankind Pharma LtdEquity255.95 Cr2.31%
Prestige Estates Projects LtdEquity238.7 Cr2.16%
AU Small Finance Bank LtdEquity229.77 Cr2.08%
Max Financial Services LtdEquity201.26 Cr1.82%
FSN E-Commerce Ventures LtdEquity199.39 Cr1.80%
JK Cement LtdEquity196.48 Cr1.77%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement193.51 Cr1.75%
TVS Motor Co LtdEquity191.69 Cr1.73%
Eternal LtdEquity187.66 Cr1.70%
BSE LtdEquity185 Cr1.67%
Vishal Mega Mart LtdEquity179.98 Cr1.63%
Max Healthcare Institute Ltd Ordinary SharesEquity177.85 Cr1.61%
Solar Industries India LtdEquity167.85 Cr1.52%
SRF LtdEquity162.42 Cr1.47%
Coromandel International LtdEquity159.54 Cr1.44%
Nippon Life India Asset Management Ltd Ordinary SharesEquity147.46 Cr1.33%
Multi Commodity Exchange of India LtdEquity146.94 Cr1.33%
Persistent Systems LtdEquity142.65 Cr1.29%
Phoenix Mills LtdEquity136.65 Cr1.23%
One97 Communications LtdEquity135.11 Cr1.22%
Karur Vysya Bank LtdEquity134.85 Cr1.22%
Bharat Forge LtdEquity134.63 Cr1.22%
Bajaj Finance LtdEquity131.38 Cr1.19%
Dixon Technologies (India) LtdEquity130.56 Cr1.18%
Indian BankEquity128.85 Cr1.16%
Blue Star LtdEquity128.79 Cr1.16%
CG Power & Industrial Solutions LtdEquity128.75 Cr1.16%
Container Corporation of India LtdEquity128.67 Cr1.16%
JSW Steel LtdEquity125.83 Cr1.14%
Ajanta Pharma LtdEquity125.18 Cr1.13%
Torrent Power LtdEquity119.26 Cr1.08%
GE Vernova T&D India LtdEquity118.61 Cr1.07%
Astral LtdEquity118.24 Cr1.07%
JSW Infrastructure LtdEquity117.89 Cr1.06%
Infosys LtdEquity115.95 Cr1.05%
Fortis Healthcare LtdEquity115.7 Cr1.05%
Radico Khaitan LtdEquity114 Cr1.03%
Lenskart Solutions LtdEquity113.41 Cr1.02%
Cummins India LtdEquity106.38 Cr0.96%
Sai Life Sciences LtdEquity105.45 Cr0.95%
Timken India LtdEquity105.14 Cr0.95%
Info Edge (India) LtdEquity99.08 Cr0.89%
Muthoot Finance LtdEquity95.1 Cr0.86%
Tube Investments of India Ltd Ordinary SharesEquity93.32 Cr0.84%
KEI Industries LtdEquity93.31 Cr0.84%
Marico LtdEquity93.25 Cr0.84%
Ipca Laboratories LtdEquity92.88 Cr0.84%
Abbott India LtdEquity91.66 Cr0.83%
LG Electronics India LtdEquity91.2 Cr0.82%
ICICI Lombard General Insurance Co LtdEquity89.48 Cr0.81%
Exide Industries LtdEquity88.27 Cr0.80%
ICICI Prudential Asset Management Co LtdEquity82.66 Cr0.75%
Bank of MaharashtraEquity82.38 Cr0.74%
Sona BLW Precision Forgings LtdEquity81 Cr0.73%
Ashok Leyland LtdEquity80.91 Cr0.73%
ITC Hotels LtdEquity76.6 Cr0.69%
Mphasis LtdEquity75.21 Cr0.68%
Anthem Biosciences LtdEquity74.39 Cr0.67%
APL Apollo Tubes LtdEquity73.71 Cr0.67%
Schaeffler India LtdEquity73.56 Cr0.66%
Aster DM Quality Care Ltd Ordinary SharesEquity68.46 Cr0.62%
Hitachi Energy India Ltd Ordinary SharesEquity68.4 Cr0.62%
Triveni Turbine LtdEquity67.81 Cr0.61%
Force Motors LtdEquity66.32 Cr0.60%
Varun Beverages LtdEquity64.86 Cr0.59%
State Bank of IndiaEquity61.95 Cr0.56%
360 One Wam Ltd Ordinary SharesEquity60.27 Cr0.54%
Shyam Metalics and Energy LtdEquity59.39 Cr0.54%
Bharat Electronics LtdEquity58.64 Cr0.53%
City Union Bank LtdEquity57.79 Cr0.52%
ACME Solar Holdings LtdEquity57.51 Cr0.52%
Apar Industries LtdEquity56.18 Cr0.51%
Lupin LtdEquity55.96 Cr0.51%
Acutaas Chemicals LtdEquity55.88 Cr0.50%
Premier Energies LtdEquity55.14 Cr0.50%
Endurance Technologies LtdEquity55 Cr0.50%
Shriram Finance LtdEquity54.56 Cr0.49%
Bharat Heavy Electricals LtdEquity54.43 Cr0.49%
Sundaram Finance LtdEquity53.92 Cr0.49%
PGIM India Liquid Dr Pl GrMutual Fund - Open End53.35 Cr0.48%
Tech Mahindra LtdEquity53.01 Cr0.48%
Affle 3i LtdEquity50.02 Cr0.45%
Jindal Steel LtdEquity49.46 Cr0.45%
Trent LtdEquity49.3 Cr0.45%
Oil India LtdEquity48.13 Cr0.43%
Bharat Petroleum Corp LtdEquity46.04 Cr0.42%
REC LtdEquity44.75 Cr0.40%
Global Health LtdEquity44.45 Cr0.40%
Jubilant Foodworks LtdEquity43.95 Cr0.40%
Hindustan Petroleum Corp LtdEquity43.12 Cr0.39%
Supreme Industries LtdEquity41.58 Cr0.38%
Polycab India LtdEquity40.98 Cr0.37%
TBO Tek LtdEquity40.94 Cr0.37%
InterGlobe Aviation LtdEquity40.02 Cr0.36%
Sumitomo Chemical India Ltd Ordinary SharesEquity39.7 Cr0.36%
National Aluminium Co LtdEquity38.54 Cr0.35%
Bosch LtdEquity37.94 Cr0.34%
Bikaji Foods International LtdEquity29.6 Cr0.27%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity29.16 Cr0.26%
Thermax LtdEquity27.58 Cr0.25%
Bharat Rasayan LtdEquity26.97 Cr0.24%
PI Industries LtdEquity22.99 Cr0.21%
Krishna Institute of Medical Sciences LtdEquity21.32 Cr0.19%
Dr Agarwal’s Health Care LtdEquity20.53 Cr0.19%
Coforge LtdEquity20.1 Cr0.18%
29/10/2026 Maturing 364 DTBBond - Gov't/Treasury16.78 Cr0.15%
Net Receivables / (Payables)Cash-16.31 Cr0.15%
Tvs Motor Company LimitedPreferred Stock2.63 Cr0.02%
K.P.R. Mill LtdEquity2.28 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

20.67%

Mid Cap Stocks

66.70%

Small Cap Stocks

10.36%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,558.7 Cr23.11%
Industrials1,838.07 Cr16.60%
Consumer Cyclical1,782.22 Cr16.10%
Healthcare1,363.17 Cr12.31%
Basic Materials1,016.36 Cr9.18%
Technology818.91 Cr7.40%
Communication Services423.09 Cr3.82%
Real Estate375.35 Cr3.39%
Consumer Defensive330.87 Cr2.99%
Utilities176.78 Cr1.60%
Energy137.3 Cr1.24%

Risk & Performance Ratios

Standard Deviation

This fund

16.18%

Cat. avg.

17.83%

Lower the better

Sharpe Ratio

This fund

0.37

Cat. avg.

0.68

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.05

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 July 2026

ISIN
INF663L01DZ4
Expense Ratio
1.97%
Exit Load
No Charges
Fund Size
₹11,071 Cr
Age
12 years 9 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.

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Kotak Nifty Midcap 150 ETF

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HSBC Midcap Fund Direct Growth

Very High Risk

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Canara Robeco Mid Cap Fund Direct Growth

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0.5%1.0%₹4977.21 Cr8.5%
ICICI Prudential Midcap Fund Direct Growth

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1.1%1.0%₹7953.69 Cr19.9%
Nippon India Growth Fund Direct Growth

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Edelweiss Mid Cap Fund Direct Growth

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Invesco India Mid Cap Fund Direct Growth

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0.5%1.0%₹14721.45 Cr12.4%
Kotak Emerging Equity Scheme Direct Growth

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JM Midcap Fund Regular Growth

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2.4%1.0%₹1295.14 Cr12.7%
JM Midcap Fund Direct Growth

High Risk

0.9%1.0%₹1295.14 Cr14.4%
Mirae Asset Nifty Midcap 150 ETF

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0.1%-₹1825.60 Cr10.8%
DSP Midcap Fund Regular Growth

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1.7%1.0%₹20522.87 Cr7.4%
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ICICI Prudential Midcap Select ETF

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ICICI Prudential Nifty Midcap 150 ETF

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HDFC Mid-Cap Opportunities Fund Regular Growth

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Nippon India ETF Nifty Midcap 150

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0.2%-₹3729.09 Cr10.6%
UTI Mid Cap Fund Direct Growth

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Axis Midcap Fund Direct Growth

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HDFC Mid-Cap Opportunities Fund Direct Growth

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Aditya Birla Sun Life Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹6722.78 Cr12.0%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2584.12 Cr14.2%
SBI Magnum Midcap Fund Direct Growth

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1.0%0.0%₹24353.77 Cr7.9%
Sundaram Mid Cap Fund Direct Growth

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0.8%1.0%₹14504.36 Cr10.4%
Tata Mid Cap Growth Fund Direct Growth

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0.8%0.0%₹6056.43 Cr10.5%
Taurus Discovery (Midcap) Fund Direct Growth

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1.7%1.0%₹135.02 Cr7.6%
DSP Midcap Fund Direct Growth

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Quant Mid Cap Fund Direct Growth

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About the AMC

PGIM India Mutual Fund

PGIM India Mutual Fund

Total AUM

₹27,561 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

0.8%0.0%₹291.93 Cr-
PGIM India Healthcare Fund Direct Growth

Very High Risk

0.9%0.0%₹111.64 Cr27.2%
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹449.37 Cr11.1%
PGIM India Retirement Fund Direct Growth

Very High Risk

1.0%0.0%₹106.41 Cr5.1%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹827.73 Cr4.1%
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%₹166.52 Cr5.2%
PGIM India Dynamic Bond Direct Growth

Moderate Risk

0.5%0.0%₹81.28 Cr4.7%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.5%0.0%₹63.50 Cr18.9%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%0.0%₹759.47 Cr0.8%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹21.69 Cr5.6%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹5897.97 Cr4.3%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹88.22 Cr4.1%
PGIM India Global Equity Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1668.12 Cr7.9%
PGIM India Emerging Markets Equity Fund Direct Growth

Very High Risk

1.3%0.0%₹1327.87 Cr31.9%
PGIM India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹786.72 Cr6.5%
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%₹85.64 Cr5.4%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.9%0.0%₹206.15 Cr2.3%
PGIM India Large Cap Fund Direct Growth

Very High Risk

1.0%0.0%₹546.56 Cr-0.2%
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

0.3%0.0%₹176.18 Cr6.3%
PGIM India Equity Savings Fund Direct Growth

Moderate Risk

1.1%0.0%₹59.72 Cr4.8%
PGIM India Arbitrage Fund Direct Growth

Low Risk

1.1%0.0%₹83.39 Cr6.8%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹125.97 Cr6.4%
PGIM India ELSS Tax Saver Fund Direct Growth

Very High Risk

1.4%0.0%₹718.01 Cr2.7%
PGIM India Midcap Opportunities Fund Direct Growth

Very High Risk

0.8%0.0%₹11070.78 Cr2.7%
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

0.8%0.0%₹1673.64 Cr17.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of PGIM India Midcap Opportunities Fund Regular Growth, as of 01-Sep-2026, is ₹66.60.
The fund has generated 1.45% over the last 1 year and 10.98% 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 97.74% in equities, 0.03% in bonds, and 2.20% 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
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