PGIM India Midcap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 74.75 ↑ 0.03%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Midcap Fund - Direct Plan - Growth Option 1.2% 0.03% -1.44% -1.72% -1.5% 0.23% 13.25% 21.69% 22.34% 16.98%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services3.49%3526055-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.96%1079711-
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products2.94%548106-
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals2.93%244398-
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services2.74%1704465-
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets2.68%577100-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance2.66%1992769-
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components2.60%2433285-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing2.57%20547181-
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.50%9112137-
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software2.38%465968-
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty2.23%1476904-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables2.16%161089-
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance1.94%1124005-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.91%629527-
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.90%923014-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.86%74300-
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages1.65%4058845-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.64%1825000-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.61%964677-
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.61%201157-
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.60%872543-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.51%402933-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.48%304208-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.45%571500-
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services1.44%1271978-
Tube Investments Of India Ltd.TIINDIA (INE974X01010)Auto Components1.26%482959-
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.24%5794961-
Astral Ltd.ASTRAL (INE006I01046)Industrial Products1.22%976625-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.22%788158-
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products1.16%353758-
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels1.15%32357-
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.14%1791182-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.07%920000-
Dr. Lal Path Labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services1.05%388808-
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products1.05%157950-
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software1.04%1750500-
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services1.00%2124599-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.99%284756-
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.96%843872-
Escorts Kubota Ltd.ESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.95%290746-
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.95%348954-
JSW Infrastructure Ltd.JSWINFRA (INE880J01026)Transport Infrastructure0.94%3773538-
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.90%424692-
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.89%1729197-
ITC Hotels Ltd.ITCHOTELS (INE379A01028)Leisure Services0.88%4717480-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.88%334043-
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.87%525468-
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks0.83%3937755-
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.82%141245-
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.82%528422-
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.82%2911656-
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.81%562149-
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.78%750000-
CRISIL Ltd.CRISIL (INE007A01025)Finance0.74%173973-
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.72%690795-
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.68%1578298-
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.63%180338-
Bharat Rasayan Ltd.BHARATRAS (INE838B01013)Fertilizers & Agrochemicals0.60%63964-
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.60%11692153-
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.59%408900-
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.58%214013-
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services0.58%12709036-
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.56%919299-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.56%1512000-
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.53%440877-
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.52%1127032-
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.50%530904-
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.49%199401-
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services0.49%832679+159.65%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.47%465183-41.93%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.46%29748-
Trent Ltd.TRENT (INE849A01020)Retailing0.44%109335-
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.42%137568-
Sona BLW Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.38%940591-
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.37%465116-
Affle 3i Ltd.AFFLE (INE00WC01027)IT - Services0.36%217954+70.31%
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services0.19%429407+96.23%
MRS Bectors Food Specialities Ltd.BECTORFOOD (INE495P01012)Food Products0.03%24675-

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
5 December, 202574.75
4 December, 202574.73
3 December, 202574.8
2 December, 202575.4
1 December, 202575.85
28 November, 202575.84
27 November, 202575.91
26 November, 202576.07
25 November, 202575.08
24 November, 202574.99
21 November, 202575.23
20 November, 202576.11
19 November, 202576.01
18 November, 202575.62
17 November, 202576.2
14 November, 202575.76
13 November, 202575.75
12 November, 202575.96
11 November, 202575.58
10 November, 202575.4
7 November, 202575.1
6 November, 202575.17
4 November, 202576.06
3 November, 202576.48
31 October, 202576.05
30 October, 202576.73
29 October, 202576.93
28 October, 202576.58
27 October, 202576.77
24 October, 202576.36

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 74.75 as on 5 December, 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 1.2% as on 5 December, 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 0.23% as on 5 December, 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 13.25% as on 5 December, 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 21.69% as on 5 December, 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 21.69% as on 5 December, 2025.