PGIM India Midcap Fund - Regular Plan - Growth Option

Nav: ₹ 64.49 ↑ 0.86%
[as on 1 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 0.44% 0.86% 0.86% -1.77% -1.92% -3.18% 13.11% 23.38% 20.55% 15.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.89% 0.63% (Arbitrage: 0.00%) 0.00% 0.00% 3.48%

Equity

NameSectorWeight %
Max Healthcare Institute Ltd.Healthcare Services3.57%
JK Cement Ltd.Cement & Cement Products3.34%
Solar Industries India Ltd.Chemicals & Petrochemicals2.96%
Max Financial Services Ltd.Insurance2.80%
HDFC Asset Management Company Ltd.Capital Markets2.77%
UNO Minda Ltd.Auto Components2.73%
Vishal Mega Mart LtdRetailing2.69%
Bharti Hexacom Ltd.Telecom - Services2.65%
Eternal Ltd.Retailing2.51%
Muthoot Finance Ltd.Finance2.50%
Persistent Systems Ltd.IT - Software2.42%
Dixon Technologies (India) Ltd.Consumer Durables2.36%
Abbott India Ltd.Pharmaceuticals & Biotechnology2.05%
Prestige Estates Projects Ltd.Realty2.02%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology2.00%
ICICI Lombard General Insurance Co. Ltd.Insurance1.81%
TVS Motor Company Ltd.Automobiles1.81%
Coromandel International Ltd.Fertilizers & Agrochemicals1.77%
VARUN BEVERAGES LIMITEDBeverages1.73%
Blue Star Ltd.Consumer Durables1.59%
Global Health Ltd.Healthcare Services1.53%
InterGlobe Aviation Ltd.Transport Services1.51%
SRF Ltd.Chemicals & Petrochemicals1.42%
Page Industries Ltd.Textiles & Apparels1.42%
Hexaware Technologies Ltd.IT - Software1.41%
Bajaj Finance Ltd.Finance1.41%
Supreme Industries Ltd.Industrial Products1.39%
Container Corporation Of India Ltd.Transport Services1.39%
Cummins India Ltd.Industrial Products1.35%
Multi Commodity Exchange Of India Ltd.Capital Markets1.30%
Tube Investments Of India Ltd.Auto Components1.25%
PB Fintech Ltd.Financial Technology (Fintech)1.22%
FSN E-Commerce Ventures Ltd.Retailing1.17%
Astral Ltd.Industrial Products1.16%
Dr. Lal Path Labs Ltd.Healthcare Services1.13%
ICICI Bank Ltd.Banks1.13%
CG Power and Industrial Solutions Ltd.Electrical Equipment1.09%
ITC Hotels Ltd.Leisure Services0.99%
Polycab India Ltd.Industrial Products0.98%
JSW Infrastructure Ltd.Transport Infrastructure0.98%
Jubilant Foodworks Ltd.Leisure Services0.95%
KEI Industries Ltd.Industrial Products0.95%
Ajanta Pharma Ltd.Pharmaceuticals & Biotechnology0.92%
Escorts Kubota Ltd.Agricultural, Commercial & Construction Vehicles0.91%
Torrent Power Ltd.Power0.91%
Timken India Ltd.Industrial Products0.88%
KPIT Technologies Ltd.IT - Software0.84%
Trent Ltd.Retailing0.83%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology0.83%
Sagility India Ltd.IT - Services0.82%
GE Vernova T&D India LimitedElectrical Equipment0.81%
Cholamandalam Financial Holdings Ltd.Finance0.80%
Sumitomo Chemical India Ltd.Fertilizers & Agrochemicals0.78%
CRISIL Ltd.Finance0.76%
Kaynes Technology India Ltd.Industrial Manufacturing0.76%
APL Apollo Tubes Ltd.Industrial Products0.74%
Karur Vysya Bank Ltd.Banks0.74%
Sona BLW Precision Forgings Ltd.Auto Components0.73%
Anthem Biosciences Ltd.Pharmaceuticals & Biotechnology0.66%
Schaeffler India Ltd.Auto Components0.61%
Bharat Rasayan Ltd.Fertilizers & Agrochemicals0.56%
Metro Brands Ltd.Consumer Durables0.54%
The Phoenix Mills Ltd.Realty0.54%
Radico Khaitan Ltd.Beverages0.54%
Voltas Ltd.Consumer Durables0.53%
Triveni Turbine Ltd.Electrical Equipment0.51%
Endurance Technologies Ltd.Auto Components0.50%
Hitachi Energy India Ltd.Electrical Equipment0.50%
Bharat Electronics Ltd.Aerospace & Defense0.49%
360 One Wam Ltd.Capital Markets0.47%
CLOSED-07082025-P I INDUSTRIES LIMITEDFertilizers & Agrochemicals0.45%
Sai Life Sciences LtdPharmaceuticals & Biotechnology0.34%
Affle 3i Ltd.IT - Services0.21%
Aster DM Healthcare Ltd.Healthcare Services0.17%

Debt

NameRatingWeight %
TVS Motor Company Ltd.0.02%
364 DAYS TBILL RED 30-10-2025SOVEREIGN0.17%
PGIM India Liquid Fund0.44%
Portfolio data is as on date 31 August, 2025

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 64.49 as on 1 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 0.44% as on 1 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 -3.18% as on 1 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 13.11% as on 1 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 23.38% as on 1 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 23.38% as on 1 October, 2025.