- Scheme Category:
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- Mid Cap Fund
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Returns
CAGR returns till date
CAGR returns of PGIM India Midcap Fund - Direct Plan - Growth Option and its peers as on 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Direct Plan - Growth Option | 3.1% | 0% | -0.94% | 1.52% | 4.33% | 3.02% | 12.7% | 12.8% | 23.57% | 16.73% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | 2.98% | -0.3% | -1.37% | 0.82% | 3.13% | 5.99% | 13.16% | 15.52% | 21.18% | 14.64% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 6.38% | 1.24% | -0.85% | -0.89% | 1.73% | 13.25% | 23.07% | 18.22% | 21.68% | 17.33% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2.63% | 0.57% | 0% | 1.77% | 4.86% | 8.34% | 19.47% | 20.54% | 23.29% | 18.09% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 5.82% | -0.05% | -0.73% | 0.23% | 2.79% | 10.02% | 21.47% | 20.07% | 23.73% | 18.75% |
| Kotak Midcap Fund - Direct Plan - Growth | 6.67% | -0.16% | -1.48% | 0.95% | 4.35% | 9.12% | 20.22% | 18.19% | 23.16% | 18.39% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.63% | 37.83% | -14.05% | 4.85% | 52.78% | 66.3% | -0.16% | 21.58% | 23.2% | 0.92% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.52% | 1.56% | -0.26% | -1.89% | -4.79% | 0.91% | -10.57% | 9.5% | 0.27% | 3.62% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.7% | -0.08% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.37% | 0.17% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.46% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 2.73% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.66% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.64% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 2.59% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.56% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 2.23% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.20% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 2.15% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.10% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.08% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 2.03% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.99% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 1.93% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 1.91% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.72% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.72% |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 1.61% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.61% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.61% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.57% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.54% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 1.48% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.47% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.33% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.32% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.31% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.26% |
| Tube Investments Of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 1.26% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.25% |
| ICICI Prudential Asset Mgmt Co Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 1.24% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.21% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 1.18% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.18% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 1.16% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.16% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.15% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 1.14% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.12% |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.12% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.09% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 1.08% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.06% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.06% |
| Dr. Lal Path Labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.05% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.05% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.00% |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 0.99% |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.94% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.90% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.87% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 0.78% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.78% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.78% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.74% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.74% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.72% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.71% |
| ITC Hotels Ltd. | ITCHOTELS (INE379A01028) | Leisure Services | 0.67% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.65% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.63% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.62% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.61% |
| Aster DM Healthcare Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 0.58% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 0.57% |
| Escorts Kubota Ltd. | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.54% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.52% |
| Sona BLW Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.52% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.52% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.52% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 0.52% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.52% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.51% |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.50% |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 0.48% |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 0.47% |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.46% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.46% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.42% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.39% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.38% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.38% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.37% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.33% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 0.31% |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 0.30% |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.29% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.29% |
| Bharat Rasayan Ltd. | BHARATRAS (INE838B01021) | Fertilizers & Agrochemicals | 0.28% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.28% |
| MRS Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01020) | Food Products | 0.26% |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 0.18% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.13% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.02% |
| TVS Motor Company Ltd. | (INE494B04019) | Automobiles | 0.03% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 DAYS TBILL RED 29-10-2026 | SOVEREIGN | 0.17% |
Portfolio data is as on date 31 March, 2026
NAV history
PGIM India Midcap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 28 July, 2026 | 76.85 | 0% |
| 27 July, 2026 | 76.85 | 1.4% |
| 24 July, 2026 | 75.79 | -0.22% |
| 23 July, 2026 | 75.96 | -1.04% |
| 22 July, 2026 | 76.76 | -1.06% |
| 21 July, 2026 | 77.58 | 0.62% |
| 20 July, 2026 | 77.1 | 0.51% |
| 17 July, 2026 | 76.71 | -0.1% |
| 16 July, 2026 | 76.79 | -0.47% |
| 15 July, 2026 | 77.15 | 0.56% |
| 14 July, 2026 | 76.72 | -0.47% |
| 13 July, 2026 | 77.08 | -0.04% |
| 10 July, 2026 | 77.11 | 1.34% |
| 9 July, 2026 | 76.09 | 1.24% |
| 8 July, 2026 | 75.16 | -1.53% |
| 7 July, 2026 | 76.33 | -0.44% |
| 6 July, 2026 | 76.67 | 0.54% |
| 3 July, 2026 | 76.26 | -0.29% |
| 2 July, 2026 | 76.48 | 0.59% |
| 1 July, 2026 | 76.03 | 0.33% |
| 30 June, 2026 | 75.78 | 0.6% |
| 29 June, 2026 | 75.33 | -0.49% |
| 25 June, 2026 | 75.7 | -0.55% |
| 24 June, 2026 | 76.12 | -0.07% |
| 23 June, 2026 | 76.17 | -0.77% |
| 22 June, 2026 | 76.76 | 0.55% |
| 19 June, 2026 | 76.34 | 0.46% |
| 18 June, 2026 | 75.99 | 0.6% |
| 17 June, 2026 | 75.54 | 0.73% |
| 16 June, 2026 | 74.99 |
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 76.85 as on 28 July, 2026.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 3.1% as on 28 July, 2026.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 3.02% as on 28 July, 2026.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 12.7% as on 28 July, 2026.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 12.8% as on 28 July, 2026.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 12.8% as on 28 July, 2026.