Nav: ₹ 74.88 ↑ 0.88%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| PGIM India Midcap Fund - Direct Plan - Growth Option | 1.38% | 0.88% | 0.88% | -1.67% | -1.6% | -1.98% | 14.6% | 25.23% | 22.4% | 17.04% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.89% |
0.63% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.48% |
Equity
| Name | Sector | Weight % |
|---|
| Max Healthcare Institute Ltd. | Healthcare Services | 3.57% |
| JK Cement Ltd. | Cement & Cement Products | 3.34% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 2.96% |
| Max Financial Services Ltd. | Insurance | 2.80% |
| HDFC Asset Management Company Ltd. | Capital Markets | 2.77% |
| UNO Minda Ltd. | Auto Components | 2.73% |
| Vishal Mega Mart Ltd | Retailing | 2.69% |
| Bharti Hexacom Ltd. | Telecom - Services | 2.65% |
| Eternal Ltd. | Retailing | 2.51% |
| Muthoot Finance Ltd. | Finance | 2.50% |
| Persistent Systems Ltd. | IT - Software | 2.42% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 2.36% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 2.05% |
| Prestige Estates Projects Ltd. | Realty | 2.02% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.00% |
| ICICI Lombard General Insurance Co. Ltd. | Insurance | 1.81% |
| TVS Motor Company Ltd. | Automobiles | 1.81% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | 1.77% |
| VARUN BEVERAGES LIMITED | Beverages | 1.73% |
| Blue Star Ltd. | Consumer Durables | 1.59% |
| Global Health Ltd. | Healthcare Services | 1.53% |
| InterGlobe Aviation Ltd. | Transport Services | 1.51% |
| SRF Ltd. | Chemicals & Petrochemicals | 1.42% |
| Page Industries Ltd. | Textiles & Apparels | 1.42% |
| Hexaware Technologies Ltd. | IT - Software | 1.41% |
| Bajaj Finance Ltd. | Finance | 1.41% |
| Supreme Industries Ltd. | Industrial Products | 1.39% |
| Container Corporation Of India Ltd. | Transport Services | 1.39% |
| Cummins India Ltd. | Industrial Products | 1.35% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 1.30% |
| Tube Investments Of India Ltd. | Auto Components | 1.25% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 1.22% |
| FSN E-Commerce Ventures Ltd. | Retailing | 1.17% |
| Astral Ltd. | Industrial Products | 1.16% |
| Dr. Lal Path Labs Ltd. | Healthcare Services | 1.13% |
| ICICI Bank Ltd. | Banks | 1.13% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.09% |
| ITC Hotels Ltd. | Leisure Services | 0.99% |
| Polycab India Ltd. | Industrial Products | 0.98% |
| JSW Infrastructure Ltd. | Transport Infrastructure | 0.98% |
| Jubilant Foodworks Ltd. | Leisure Services | 0.95% |
| KEI Industries Ltd. | Industrial Products | 0.95% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.92% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | 0.91% |
| Torrent Power Ltd. | Power | 0.91% |
| Timken India Ltd. | Industrial Products | 0.88% |
| KPIT Technologies Ltd. | IT - Software | 0.84% |
| Trent Ltd. | Retailing | 0.83% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.83% |
| Sagility India Ltd. | IT - Services | 0.82% |
| GE Vernova T&D India Limited | Electrical Equipment | 0.81% |
| Cholamandalam Financial Holdings Ltd. | Finance | 0.80% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | 0.78% |
| CRISIL Ltd. | Finance | 0.76% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | 0.76% |
| APL Apollo Tubes Ltd. | Industrial Products | 0.74% |
| Karur Vysya Bank Ltd. | Banks | 0.74% |
| Sona BLW Precision Forgings Ltd. | Auto Components | 0.73% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.66% |
| Schaeffler India Ltd. | Auto Components | 0.61% |
| Bharat Rasayan Ltd. | Fertilizers & Agrochemicals | 0.56% |
| Metro Brands Ltd. | Consumer Durables | 0.54% |
| The Phoenix Mills Ltd. | Realty | 0.54% |
| Radico Khaitan Ltd. | Beverages | 0.54% |
| Voltas Ltd. | Consumer Durables | 0.53% |
| Triveni Turbine Ltd. | Electrical Equipment | 0.51% |
| Endurance Technologies Ltd. | Auto Components | 0.50% |
| Hitachi Energy India Ltd. | Electrical Equipment | 0.50% |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.49% |
| 360 One Wam Ltd. | Capital Markets | 0.47% |
| CLOSED-07082025-P I INDUSTRIES LIMITED | Fertilizers & Agrochemicals | 0.45% |
| Sai Life Sciences Ltd | Pharmaceuticals & Biotechnology | 0.34% |
| Affle 3i Ltd. | IT - Services | 0.21% |
| Aster DM Healthcare Ltd. | Healthcare Services | 0.17% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | | 0.02% |
| 364 DAYS TBILL RED 30-10-2025 | SOVEREIGN | 0.17% |
| PGIM India Liquid Fund | | 0.44% |
Portfolio data is as on date 31 August, 2025
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 74.88 as on 1 October, 2025.
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 1.38% as on 1 October, 2025.
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 -1.98% as on 1 October, 2025.
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 14.6% as on 1 October, 2025.
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 25.23% as on 1 October, 2025.
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 25.23% as on 1 October, 2025.
