PGIM India Midcap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 73.43 ↓ -1.32%
[as on 13 February, 2026]

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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Midcap Fund - Direct Plan - Growth Option -1.49% -1.32% 0.34% 0.6% -3.06% 11.58% 15.1% 17% 22.8% 18.7%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -1.46% -1.39% -0.13% 0.4% -0.5% 9.24% 18.36% 18.46% 20.34% 16.89%
ICICI Prudential MidCap Fund - Direct Plan - Growth 0.81% -2.25% 0.59% 3.15% 2.28% 25.96% 26.07% 21.66% 21.38% 19.43%
HDFC Mid Cap Fund - Growth Option - Direct Plan -0.68% -1.16% -0.21% 0.83% -0.38% 18.96% 26.78% 24.03% 22.97% 20.89%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.41% -1.3% 1.37% 3.04% 1.13% 21.12% 27.34% 23.85% 24.05% 21.39%
Kotak Midcap Fund - Direct Plan - Growth -0.45% -1.17% 0.75% 1.48% -1.11% 17.78% 23.05% 20.97% 22.96% 21.1%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-1.63%37.83%-14.05%4.85%52.78%66.3%-0.16%21.58%23.2%0.92%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.9%5.09%5.91%-0.92%2.06%-2.52%1.56%-0.26%-1.89%-4.79%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.61%-3.35%

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 history

PGIM India Midcap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202673.43
12 February, 202674.41
11 February, 202674.66
10 February, 202674.54
9 February, 202674.37
6 February, 202673.18
5 February, 202673.06
4 February, 202673.17
3 February, 202672.96
2 February, 202670.97
30 January, 202671.59
29 January, 202671.23
28 January, 202671.28
27 January, 202670.17
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

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 73.43 as on 13 February, 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 -1.49% as on 13 February, 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 11.58% as on 13 February, 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 15.1% as on 13 February, 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% as on 13 February, 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% as on 13 February, 2026.