PGIM India Midcap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 75.76 ↑ 0.01%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Midcap Fund - Direct Plan - Growth Option 2.57% 0.01% 0.88% -0.08% 0.72% 8.71% 15.06% 24.06% 22.45% 17.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.51% 0.65% (Arbitrage: 0.00%) 0.00% 0.00% 4.84%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services3.47%3526055-
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products3.05%548106-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.93%1079711-
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals2.88%244398-
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets2.82%577100-
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components2.79%2433285-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance2.77%1992769-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing2.70%20547181-
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.62%9112137-
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services2.50%1704465-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables2.32%161089-
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.98%923014-
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software1.98%465968-10.39%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.97%1476904-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.92%74300-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.91%629527-
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance1.88%1124005-
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.73%872543-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.61%1825000-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.60%964677-
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages1.59%4058845-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.50%304208-
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services1.48%1271978-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.42%571500-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.40%402933-
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.38%201157-
Tube Investments Of India Ltd.TIINDIA (INE974X01010)Auto Components1.32%482959-
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products1.32%353758-
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.19%5794961-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.18%788158-
Astral Ltd.ASTRAL (INE006I01046)Industrial Products1.18%976625-
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.17%1791182-
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels1.16%32357-11.31%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.09%920000-
Dr. Lal Path Labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services1.07%388808-
JSW Infrastructure Ltd.JSWINFRA (INE880J01026)Transport Infrastructure1.05%3773538-
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software1.04%1750500-17.76%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.02%284756-
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products1.02%157950-
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.99%2124599-29.15%
ITC Hotels Ltd.ITCHOTELS (INE379A01028)Leisure Services0.95%4717480-
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.94%1729197-
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.93%348954-
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.91%843872-
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.90%424692-
Escorts Kubota Ltd.ESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.88%290746-
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.88%141245-
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.87%525468-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.87%334043-
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.81%750000-
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.79%528422-
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.78%801064-
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.75%2911656-
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.74%1578298-
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks0.73%3937755-
CRISIL Ltd.CRISIL (INE007A01025)Finance0.68%173973-
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.67%180338-
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.62%919299-
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.57%11692153-
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.56%408900-
Bharat Rasayan Ltd.BHARATRAS (INE838B01013)Fertilizers & Agrochemicals0.56%63964-
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.55%214013-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.54%1512000-
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.53%440877-
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.52%1127032-
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.48%199401-
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.48%530904-
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services0.48%12709036-40.47%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.47%29748-
Trent Ltd.TRENT (INE849A01020)Retailing0.45%109335-38.85%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.43%137568-
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.35%465116-
Sona BLW Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.34%940591-49.99%
Affle 3i Ltd.AFFLE (INE00WC01027)IT - Services0.22%127975-
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services0.18%320687-
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services0.10%218827-

Debt

NameRatingWeight %
TVS Motor Company Ltd. ** #CARE A1+0.02%
364 DAYS TBILL RED 30-10-2025SOVEREIGN0.18%
PGIM India Liquid Fund0.45%
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

DateNAV
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
23 October, 202576.6
20 October, 202576.92
17 October, 202576.91
16 October, 202577.01
15 October, 202576.64
14 October, 202575.82
13 October, 202576.18
10 October, 202576.17
9 October, 202576.1
8 October, 202575.67
7 October, 202576.18
6 October, 202575.88
3 October, 202575.12
1 October, 202574.88
30 September, 202574.23

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 75.76 as on 14 November, 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 2.57% as on 14 November, 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 8.71% as on 14 November, 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 15.06% as on 14 November, 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 24.06% as on 14 November, 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 24.06% as on 14 November, 2025.