PGIM India Midcap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 66.21 ↑ 0.02%
[as on 20 October, 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 - Regular Plan - Growth Option 3.11% 0.02% 0.96% -1.11% 0.91% 2.05% 14.23% 23.73% 21.62% 15.41%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Max Healthcare Institute Ltd.Healthcare Services3.47%
JK Cement Ltd.Cement & Cement Products3.05%
Muthoot Finance Ltd.Finance2.93%
Solar Industries India Ltd.Chemicals & Petrochemicals2.88%
HDFC Asset Management Company Ltd.Capital Markets2.82%
UNO Minda Ltd.Auto Components2.79%
Max Financial Services Ltd.Insurance2.77%
Vishal Mega Mart LtdRetailing2.70%
Eternal Ltd.Retailing2.62%
Bharti Hexacom Ltd.Telecom - Services2.50%
Dixon Technologies (India) Ltd.Consumer Durables2.32%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology1.98%
Persistent Systems Ltd.IT - Software1.98%
Prestige Estates Projects Ltd.Realty1.97%
Abbott India Ltd.Pharmaceuticals & Biotechnology1.92%
TVS Motor Company Ltd.Automobiles1.91%
ICICI Lombard General Insurance Co. Ltd.Insurance1.88%
Coromandel International Ltd.Fertilizers & Agrochemicals1.73%
Bajaj Finance Ltd.Finance1.61%
Blue Star Ltd.Consumer Durables1.60%
VARUN BEVERAGES LIMITEDBeverages1.59%
InterGlobe Aviation Ltd.Transport Services1.50%
Global Health Ltd.Healthcare Services1.48%
SRF Ltd.Chemicals & Petrochemicals1.42%
Cummins India Ltd.Industrial Products1.40%
Multi Commodity Exchange Of India Ltd.Capital Markets1.38%
Tube Investments Of India Ltd.Auto Components1.32%
Supreme Industries Ltd.Industrial Products1.32%
FSN E-Commerce Ventures Ltd.Retailing1.19%
PB Fintech Ltd.Financial Technology (Fintech)1.18%
Astral Ltd.Industrial Products1.18%
CG Power and Industrial Solutions Ltd.Electrical Equipment1.17%
Page Industries Ltd.Textiles & Apparels1.16%
ICICI Bank Ltd.Banks1.09%
Dr. Lal Path Labs Ltd.Healthcare Services1.07%
JSW Infrastructure Ltd.Transport Infrastructure1.05%
Hexaware Technologies Ltd.IT - Software1.04%
KEI Industries Ltd.Industrial Products1.02%
Polycab India Ltd.Industrial Products1.02%
Container Corporation Of India Ltd.Transport Services0.99%
ITC Hotels Ltd.Leisure Services0.95%
Jubilant Foodworks Ltd.Leisure Services0.94%
Timken India Ltd.Industrial Products0.93%
Torrent Power Ltd.Power0.91%
Ajanta Pharma Ltd.Pharmaceuticals & Biotechnology0.90%
Escorts Kubota Ltd.Agricultural, Commercial & Construction Vehicles0.88%
Kaynes Technology India Ltd.Industrial Manufacturing0.88%
Cholamandalam Financial Holdings Ltd.Finance0.87%
GE Vernova T&D India LimitedElectrical Equipment0.87%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology0.81%
APL Apollo Tubes Ltd.Industrial Products0.79%
KPIT Technologies Ltd.IT - Software0.78%
Aditya Birla Capital Ltd.Finance0.75%
Sumitomo Chemical India Ltd.Fertilizers & Agrochemicals0.74%
Karur Vysya Bank Ltd.Banks0.73%
CRISIL Ltd.Finance0.68%
Schaeffler India Ltd.Auto Components0.67%
Anthem Biosciences Ltd.Pharmaceuticals & Biotechnology0.62%
Suzlon Energy Ltd.Electrical Equipment0.57%
The Phoenix Mills Ltd.Realty0.56%
Bharat Rasayan Ltd.Fertilizers & Agrochemicals0.56%
Radico Khaitan Ltd.Beverages0.55%
Bharat Electronics Ltd.Aerospace & Defense0.54%
Voltas Ltd.Consumer Durables0.53%
Triveni Turbine Ltd.Electrical Equipment0.52%
Endurance Technologies Ltd.Auto Components0.48%
360 One Wam Ltd.Capital Markets0.48%
Sagility Ltd.IT - Services0.48%
Hitachi Energy India Ltd.Electrical Equipment0.47%
Trent Ltd.Retailing0.45%
PI Industries Ltd.Fertilizers & Agrochemicals0.43%
Sai Life Sciences LtdPharmaceuticals & Biotechnology0.35%
Sona BLW Precision Forgings Ltd.Auto Components0.34%
Affle 3i Ltd.IT - Services0.22%
Aster DM Healthcare Ltd.Healthcare Services0.18%
Dr Agarwal's Health Care Ltd.Healthcare Services0.10%

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 - Regular Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202566.21
17 October, 202566.2
16 October, 202566.29
15 October, 202565.97
14 October, 202565.27
13 October, 202565.58
10 October, 202565.58
9 October, 202565.52
8 October, 202565.16
7 October, 202565.6
6 October, 202565.34
3 October, 202564.69
1 October, 202564.49
30 September, 202563.94
29 September, 202564.2
26 September, 202564.12
25 September, 202565.4
24 September, 202565.76
23 September, 202566.3
22 September, 202566.53
19 September, 202566.95
18 September, 202566.98
17 September, 202566.86
16 September, 202566.7
15 September, 202566.2
12 September, 202566.16
11 September, 202566.03
10 September, 202566.04
9 September, 202565.65
8 September, 202565.53

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Midcap Fund - Regular Plan - Growth Option?
    The latest NAV of PGIM India Midcap Fund - Regular Plan - Growth Option is 66.21 as on 20 October, 2025.
  • What are YTD (year to date) returns of PGIM India Midcap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of PGIM India Midcap Fund - Regular Plan - Growth Option are 3.11% as on 20 October, 2025.
  • What are 1 year returns of PGIM India Midcap Fund - Regular Plan - Growth Option?
    The 1 year returns of PGIM India Midcap Fund - Regular Plan - Growth Option are 2.05% as on 20 October, 2025.
  • What are 3 year CAGR returns of PGIM India Midcap Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of PGIM India Midcap Fund - Regular Plan - Growth Option are 14.23% as on 20 October, 2025.
  • What are 5 year CAGR returns of PGIM India Midcap Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of PGIM India Midcap Fund - Regular Plan - Growth Option are 23.73% as on 20 October, 2025.
  • What are 10 year CAGR returns of PGIM India Midcap Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of PGIM India Midcap Fund - Regular Plan - Growth Option are 23.73% as on 20 October, 2025.