PGIM India Midcap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 70.05 ↓ -1.57%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Midcap Fund - Direct Plan - Growth Option -6.02% -1.57% -3.92% -6.25% -8.55% 1.73% 12.98% 17.82% 21.23% 17.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.62% 0.16% (Arbitrage: 0.00%) 0.00% 0.00% 3.22%

Equity

NameSymbol / ISINSectorWeight %
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services3.49%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.96%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products2.94%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals2.93%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services2.74%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets2.68%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance2.66%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components2.60%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing2.57%
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.50%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software2.38%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty2.23%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables2.16%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance1.94%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.91%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.90%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.86%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages1.65%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.64%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.61%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.61%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.60%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.51%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.48%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.45%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services1.44%
Tube Investments Of India Ltd.TIINDIA (INE974X01010)Auto Components1.26%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.24%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products1.22%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.22%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products1.16%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels1.15%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.14%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.07%
Dr. Lal Path Labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services1.05%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products1.05%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software1.04%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services1.00%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.99%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.96%
Escorts Kubota Ltd.ESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.95%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.95%
JSW Infrastructure Ltd.JSWINFRA (INE880J01026)Transport Infrastructure0.94%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.90%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.89%
ITC Hotels Ltd.ITCHOTELS (INE379A01028)Leisure Services0.88%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.88%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.87%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks0.83%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.82%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.82%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.82%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.81%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.78%
CRISIL Ltd.CRISIL (INE007A01025)Finance0.74%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.72%
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.68%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.63%
Bharat Rasayan Ltd.BHARATRAS (INE838B01013)Fertilizers & Agrochemicals0.60%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.60%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.59%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.58%
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services0.58%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.56%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.56%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.53%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.52%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.50%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.49%
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services0.49%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.47%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.46%
Trent Ltd.TRENT (INE849A01020)Retailing0.44%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.42%
Sona BLW Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.38%
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.37%
Affle 3i Ltd.AFFLE (INE00WC01027)IT - Services0.36%
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services0.19%
MRS Bectors Food Specialities Ltd.BECTORFOOD (INE495P01012)Food Products0.03%

Debt

NameRatingWeight %
TVS Motor Company Ltd. ** #CARE A1+0.02%
364 DAYS TBILL RED 29-10-2026SOVEREIGN0.14%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

PGIM India Midcap Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202670.05
22 January, 202671.17
21 January, 202670.55
20 January, 202671.02
19 January, 202672.5
16 January, 202672.91
14 January, 202672.97
13 January, 202672.99
12 January, 202672.93
9 January, 202673.36
8 January, 202674.25
7 January, 202675.35
6 January, 202675.07
5 January, 202675.24
2 January, 202674.94
1 January, 202674.54
31 December, 202574.42
30 December, 202573.62
29 December, 202574.01
26 December, 202574.34
24 December, 202574.59
23 December, 202574.72
22 December, 202574.58
19 December, 202574.06
18 December, 202573.22
17 December, 202573.21
16 December, 202573.73
15 December, 202574.24
12 December, 202574.44
11 December, 202573.71

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 70.05 as on 23 January, 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 -6.02% as on 23 January, 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 1.73% as on 23 January, 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 12.98% as on 23 January, 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 17.82% as on 23 January, 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 17.82% as on 23 January, 2026.