PGIM India Midcap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 74.72 ↑ 1.6%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Midcap Fund - Direct Plan - Growth Option 0.24% 1.6% 1.48% 11.11% 2.1% 8.53% 15.53% 15.54% 21.98% 17.83%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 1.17% 1.44% 1.58% 12.22% 2.53% 8.25% 17.11% 17.64% 19.92% 15.62%
ICICI Prudential MidCap Fund - Direct Plan - Growth 6.88% 1.6% 1.46% 14.15% 6.65% 29.48% 27.96% 21.95% 21.04% 18.81%
HDFC Mid Cap Fund - Growth Option - Direct Plan -1.11% 1.73% 1.33% 8.85% -0.64% 14.39% 24.71% 22.26% 21.59% 19.32%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 3.87% 1.63% 1.36% 12.1% 3.82% 17.13% 26.95% 23.31% 22.85% 20.29%
Kotak Midcap Fund - Direct Plan - Growth 3.59% 1.53% 1.58% 12.59% 4.84% 18.75% 23.73% 20.54% 22.32% 19.61%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -1.63% 37.83% -14.05% 4.85% 52.78% 66.3% -0.16% 21.58% 23.2% 0.92%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.92% 2.06% -2.52% 1.56% -0.26% -1.89% -4.79% 0.91% -10.57% 9.5%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.53% -1.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.37% 0.17% (Arbitrage: 0.00%) 0.00% 0.00% 2.46%

Equity

NameSymbol / ISINSectorWeight %
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software2.73%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services2.66%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products2.64%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components2.59%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance2.56%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing2.23%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals2.20%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.15%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals2.10%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing2.08%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables2.03%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.99%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance1.93%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks1.91%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.72%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.72%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products1.61%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.61%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.61%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.57%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.54%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance1.48%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.47%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.33%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.32%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.31%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.26%
Tube Investments Of India Ltd.TIINDIA (INE974X01010)Auto Components1.26%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.25%
ICICI Prudential Asset Mgmt Co Ltd.INE346A01027Capital Markets1.24%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.21%
BSE Ltd.BSE (INE118H01025)Capital Markets1.18%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.18%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.16%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.16%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.15%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power1.14%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.12%
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.12%
Indian BankINDIANB (INE562A01011)Banks1.09%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services1.08%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.06%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.06%
Dr. Lal Path Labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services1.05%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets1.05%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.00%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services0.99%
JSW Infrastructure Ltd.JSWINFRA (INE880J01026)Transport Infrastructure0.94%
Multi Commodity Exchange Of India Ltd.INE745G01043Capital Markets0.90%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages0.87%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.78%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.78%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.78%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.74%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.74%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.72%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.71%
ITC Hotels Ltd.ITCHOTELS (INE379A01028)Leisure Services0.67%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)0.65%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.63%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.62%
State Bank of IndiaSBIN (INE062A01020)Banks0.61%
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services0.58%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks0.57%
Escorts Kubota Ltd.ESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.54%
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services0.52%
Sona BLW Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.52%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.52%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.52%
City Union Bank Ltd.CUB (INE491A01021)Banks0.52%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.52%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.51%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.50%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.48%
Affle 3i Ltd.AFFLE (INE00WC01027)IT - Services0.47%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.46%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.46%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.42%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.39%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.38%
REC Ltd.RECLTD (INE020B01018)Finance0.38%
Trent Ltd.TRENT (INE849A01020)Retailing0.37%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.33%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.31%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products0.30%
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.29%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.29%
Bharat Rasayan Ltd.INE838B01021Fertilizers & Agrochemicals0.28%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.28%
MRS Bectors Food Specialities Ltd.INE495P01020Food Products0.26%
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services0.18%
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.13%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.02%
TVS Motor Company Ltd.INE494B04019Automobiles0.03%

Debt

NameRatingWeight %
364 DAYS TBILL RED 29-10-2026SOVEREIGN0.17%
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

DateNAV% change
6 May, 202674.72 1.6%
5 May, 202673.54 0.18%
4 May, 202673.41 0.66%
30 April, 202672.93 -0.95%
29 April, 202673.63 -0.04%
28 April, 202673.66 -0.27%
27 April, 202673.86 1.12%
24 April, 202673.04 -1.07%
23 April, 202673.83 -0.51%
22 April, 202674.21 0.31%
21 April, 202673.98 0.83%
20 April, 202673.37 0.37%
17 April, 202673.1 0.97%
16 April, 202672.4 0.33%
15 April, 202672.16 1.92%
13 April, 202670.8 -0.74%
10 April, 202671.33 1.75%
9 April, 202670.1 0.1%
8 April, 202670.03 4.15%
7 April, 202667.24 -0.01%
6 April, 202667.25 1.45%
2 April, 202666.29 -0.47%
1 April, 202666.6 1.93%
31 March, 202665.34 0%
30 March, 202665.34 -2.3%
27 March, 202666.88 -2.19%
25 March, 202668.38 2.4%
24 March, 202666.78 2.56%
23 March, 202665.11 -3.43%
20 March, 202667.42

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 74.72 as on 6 May, 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 0.24% as on 6 May, 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 8.53% as on 6 May, 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 15.53% as on 6 May, 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 15.54% as on 6 May, 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 15.54% as on 6 May, 2026.