- 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.