- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 76.92 ↑ 0.01%
[as on 20 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 | 4.14% | 0.01% | 0.97% | -1% | 1.22% | 3.32% | 15.72% | 25.59% | 23.48% | 17.06% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.51% |
0.65% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.84% |
Equity
| Name | Sector | Weight % |
|---|
| Max Healthcare Institute Ltd. | Healthcare Services | 3.47% |
| JK Cement Ltd. | Cement & Cement Products | 3.05% |
| Muthoot Finance Ltd. | Finance | 2.93% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 2.88% |
| HDFC Asset Management Company Ltd. | Capital Markets | 2.82% |
| UNO Minda Ltd. | Auto Components | 2.79% |
| Max Financial Services Ltd. | Insurance | 2.77% |
| Vishal Mega Mart Ltd | Retailing | 2.70% |
| Eternal Ltd. | Retailing | 2.62% |
| Bharti Hexacom Ltd. | Telecom - Services | 2.50% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 2.32% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.98% |
| Persistent Systems Ltd. | IT - Software | 1.98% |
| Prestige Estates Projects Ltd. | Realty | 1.97% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 1.92% |
| TVS Motor Company Ltd. | Automobiles | 1.91% |
| ICICI Lombard General Insurance Co. Ltd. | Insurance | 1.88% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | 1.73% |
| Bajaj Finance Ltd. | Finance | 1.61% |
| Blue Star Ltd. | Consumer Durables | 1.60% |
| VARUN BEVERAGES LIMITED | Beverages | 1.59% |
| InterGlobe Aviation Ltd. | Transport Services | 1.50% |
| Global Health Ltd. | Healthcare Services | 1.48% |
| SRF Ltd. | Chemicals & Petrochemicals | 1.42% |
| Cummins India Ltd. | Industrial Products | 1.40% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 1.38% |
| Tube Investments Of India Ltd. | Auto Components | 1.32% |
| Supreme Industries Ltd. | Industrial Products | 1.32% |
| FSN E-Commerce Ventures Ltd. | Retailing | 1.19% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 1.18% |
| Astral Ltd. | Industrial Products | 1.18% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.17% |
| Page Industries Ltd. | Textiles & Apparels | 1.16% |
| ICICI Bank Ltd. | Banks | 1.09% |
| Dr. Lal Path Labs Ltd. | Healthcare Services | 1.07% |
| JSW Infrastructure Ltd. | Transport Infrastructure | 1.05% |
| Hexaware Technologies Ltd. | IT - Software | 1.04% |
| KEI Industries Ltd. | Industrial Products | 1.02% |
| Polycab India Ltd. | Industrial Products | 1.02% |
| Container Corporation Of India Ltd. | Transport Services | 0.99% |
| ITC Hotels Ltd. | Leisure Services | 0.95% |
| Jubilant Foodworks Ltd. | Leisure Services | 0.94% |
| Timken India Ltd. | Industrial Products | 0.93% |
| Torrent Power Ltd. | Power | 0.91% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.90% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | 0.88% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | 0.88% |
| Cholamandalam Financial Holdings Ltd. | Finance | 0.87% |
| GE Vernova T&D India Limited | Electrical Equipment | 0.87% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.81% |
| APL Apollo Tubes Ltd. | Industrial Products | 0.79% |
| KPIT Technologies Ltd. | IT - Software | 0.78% |
| Aditya Birla Capital Ltd. | Finance | 0.75% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | 0.74% |
| Karur Vysya Bank Ltd. | Banks | 0.73% |
| CRISIL Ltd. | Finance | 0.68% |
| Schaeffler India Ltd. | Auto Components | 0.67% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.62% |
| Suzlon Energy Ltd. | Electrical Equipment | 0.57% |
| The Phoenix Mills Ltd. | Realty | 0.56% |
| Bharat Rasayan Ltd. | Fertilizers & Agrochemicals | 0.56% |
| Radico Khaitan Ltd. | Beverages | 0.55% |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.54% |
| Voltas Ltd. | Consumer Durables | 0.53% |
| Triveni Turbine Ltd. | Electrical Equipment | 0.52% |
| Endurance Technologies Ltd. | Auto Components | 0.48% |
| 360 One Wam Ltd. | Capital Markets | 0.48% |
| Sagility Ltd. | IT - Services | 0.48% |
| Hitachi Energy India Ltd. | Electrical Equipment | 0.47% |
| Trent Ltd. | Retailing | 0.45% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | 0.43% |
| Sai Life Sciences Ltd | Pharmaceuticals & Biotechnology | 0.35% |
| Sona BLW Precision Forgings Ltd. | Auto Components | 0.34% |
| Affle 3i Ltd. | IT - Services | 0.22% |
| Aster DM Healthcare Ltd. | Healthcare Services | 0.18% |
| Dr Agarwal's Health Care Ltd. | Healthcare Services | 0.10% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. ** # | CARE A1+ | 0.02% |
| 364 DAYS TBILL RED 30-10-2025 | SOVEREIGN | 0.18% |
| PGIM India Liquid Fund | | 0.45% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
PGIM India Midcap Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 76.92 |
| 17 October, 2025 | 76.91 |
| 16 October, 2025 | 77.01 |
| 15 October, 2025 | 76.64 |
| 14 October, 2025 | 75.82 |
| 13 October, 2025 | 76.18 |
| 10 October, 2025 | 76.17 |
| 9 October, 2025 | 76.1 |
| 8 October, 2025 | 75.67 |
| 7 October, 2025 | 76.18 |
| 6 October, 2025 | 75.88 |
| 3 October, 2025 | 75.12 |
| 1 October, 2025 | 74.88 |
| 30 September, 2025 | 74.23 |
| 29 September, 2025 | 74.53 |
| 26 September, 2025 | 74.43 |
| 25 September, 2025 | 75.91 |
| 24 September, 2025 | 76.33 |
| 23 September, 2025 | 76.95 |
| 22 September, 2025 | 77.22 |
| 19 September, 2025 | 77.7 |
| 18 September, 2025 | 77.73 |
| 17 September, 2025 | 77.59 |
| 16 September, 2025 | 77.4 |
| 15 September, 2025 | 76.81 |
| 12 September, 2025 | 76.77 |
| 11 September, 2025 | 76.62 |
| 10 September, 2025 | 76.62 |
| 9 September, 2025 | 76.17 |
| 8 September, 2025 | 76.03 |
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 76.92 as on 20 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 4.14% as on 20 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 3.32% as on 20 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 15.72% as on 20 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 25.59% as on 20 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 25.59% as on 20 October, 2025.
