- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↑ 0.09%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of PGIM India Midcap Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Direct Plan - Growth Option | 5.8% | 0.09% | 0.31% | 1.65% | 6.31% | 2.24% | 13.72% | 12.9% | 24.76% | 16.86% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | 3.62% | 0.38% | -0.03% | -0.75% | 4.26% | 6.81% | 13.56% | 15.79% | 22.03% | 14.5% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 10.72% | 0.22% | 0.72% | 2.61% | 3.58% | 17.49% | 24.25% | 19.58% | 23.18% | 17.6% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 5.14% | 0.07% | 0.09% | 2.45% | 7.28% | 10.38% | 20.02% | 21.45% | 24.31% | 17.88% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 8.16% | 0.07% | -0.16% | 1.46% | 4.56% | 10.21% | 21.52% | 20.48% | 24.71% | 18.77% |
| Kotak Midcap Fund - Direct Plan - Growth | 8.57% | 0.03% | 0.3% | 0.27% | 6.34% | 8.49% | 19.84% | 18.63% | 24.02% | 18.34% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.63% | 37.83% | -14.05% | 4.85% | 52.78% | 66.3% | -0.16% | 21.58% | 23.2% | 0.92% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.56% | -0.26% | -1.89% | -4.79% | 0.91% | -10.57% | 9.5% | 0.27% | 3.62% | 1.58% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.15% | 1.28% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.77% | 0.15% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.81% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.47% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 2.47% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 2.34% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 2.31% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 2.16% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 2.08% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.82% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.80% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.77% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.73% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.70% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 1.67% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.63% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.61% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.52% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.47% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.44% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.33% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.33% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.29% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.23% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.22% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.22% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.22% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.19% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.18% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.16% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.16% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.16% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 1.16% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.14% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.13% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 1.08% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.07% |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 1.07% |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.06% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.05% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.05% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.03% |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 1.02% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.96% |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.95% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.95% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.89% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.86% |
| Tube Investments Of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.84% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 0.84% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.84% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.84% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.83% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.82% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 0.81% |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 0.80% |
| ICICI Prudential Asset Mgmt Co Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 0.75% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.74% |
| Sona BLW Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.73% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.73% |
| ITC Hotels Ltd. | ITCHOTELS (INE379A01028) | Leisure Services | 0.69% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.68% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.67% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 0.67% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.66% |
| Aster DM Quality Care Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 0.62% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.62% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.61% |
| Force Motors Ltd. | FORCEMOT (INE451A01017) | Automobiles | 0.60% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.59% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.56% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.54% |
| Shyam Metalics And Energy Ltd. | SHYAMMETL (INE810G01011) | Industrial Products | 0.54% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.53% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 0.52% |
| Acme Solar Holdings Ltd. | ACMESOLAR (INE622W01025) | Power | 0.52% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.51% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.51% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.50% |
| Premier Energies Ltd. | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.50% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.50% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.49% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.49% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.49% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.48% |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 0.45% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.45% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.45% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.43% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.42% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.40% |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 0.40% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.40% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.39% |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.38% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 0.37% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.37% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.36% |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.36% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.35% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 0.34% |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 0.27% |
| MRS Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01020) | Food Products | 0.26% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.25% |
| Bharat Rasayan Ltd. | BHARATRAS (INE838B01021) | Fertilizers & Agrochemicals | 0.24% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.21% |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.19% |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 0.19% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.18% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.02% |
| TVS Motor Company Ltd. | (INE494B04019) | Automobiles | 0.02% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 DAYS TBILL RED 29-10-2026 | SOVEREIGN | 0.15% |
Portfolio data is as on date 31 July, 2026
NAV history
PGIM India Midcap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 78.86 | 0.09% |
| 20 August, 2026 | 78.79 | 0.5% |
| 19 August, 2026 | 78.4 | -0.37% |
| 18 August, 2026 | 78.69 | -0.18% |
| 17 August, 2026 | 78.83 | 0.27% |
| 14 August, 2026 | 78.62 | -0.28% |
| 13 August, 2026 | 78.84 | 0.43% |
| 12 August, 2026 | 78.5 | 0.11% |
| 11 August, 2026 | 78.41 | -0.04% |
| 10 August, 2026 | 78.44 | 0.35% |
| 7 August, 2026 | 78.17 | 0.04% |
| 6 August, 2026 | 78.14 | -0.36% |
| 5 August, 2026 | 78.42 | 0.31% |
| 4 August, 2026 | 78.18 | -0.31% |
| 3 August, 2026 | 78.42 | 1.54% |
| 31 July, 2026 | 77.23 | 0.35% |
| 30 July, 2026 | 76.96 | -0.35% |
| 29 July, 2026 | 77.23 | 0.49% |
| 28 July, 2026 | 76.85 | 0% |
| 27 July, 2026 | 76.85 | 1.4% |
| 24 July, 2026 | 75.79 | -0.22% |
| 23 July, 2026 | 75.96 | -1.04% |
| 22 July, 2026 | 76.76 | -1.06% |
| 21 July, 2026 | 77.58 | 0.62% |
| 20 July, 2026 | 77.1 | 0.51% |
| 17 July, 2026 | 76.71 | -0.1% |
| 16 July, 2026 | 76.79 | -0.47% |
| 15 July, 2026 | 77.15 | 0.56% |
| 14 July, 2026 | 76.72 | -0.47% |
| 13 July, 2026 | 77.08 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Midcap Fund - Direct Plan - Growth Option?
The latest NAV of PGIM India Midcap Fund - Direct Plan - Growth Option is 78.86 as on 21 August, 2026.What are YTD (year to date) returns of PGIM India Midcap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of PGIM India Midcap Fund - Direct Plan - Growth Option are 5.8% as on 21 August, 2026.What are 1 year returns of PGIM India Midcap Fund - Direct Plan - Growth Option?
The 1 year returns of PGIM India Midcap Fund - Direct Plan - Growth Option are 2.24% as on 21 August, 2026.What are 3 year CAGR returns of PGIM India Midcap Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of PGIM India Midcap Fund - Direct Plan - Growth Option are 13.72% as on 21 August, 2026.What are 5 year CAGR returns of PGIM India Midcap Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of PGIM India Midcap Fund - Direct Plan - Growth Option are 12.9% as on 21 August, 2026.What are 10 year CAGR returns of PGIM India Midcap Fund - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of PGIM India Midcap Fund - Direct Plan - Growth Option are 12.9% as on 21 August, 2026.