Nav: ₹ 64.49 ↑ 0.86%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
95.89% |
0.63% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.48% |
Equity
Name | Sector | Weight % |
---|
Max Healthcare Institute Ltd. | Healthcare Services | 3.57% |
JK Cement Ltd. | Cement & Cement Products | 3.34% |
Solar Industries India Ltd. | Chemicals & Petrochemicals | 2.96% |
Max Financial Services Ltd. | Insurance | 2.80% |
HDFC Asset Management Company Ltd. | Capital Markets | 2.77% |
UNO Minda Ltd. | Auto Components | 2.73% |
Vishal Mega Mart Ltd | Retailing | 2.69% |
Bharti Hexacom Ltd. | Telecom - Services | 2.65% |
Eternal Ltd. | Retailing | 2.51% |
Muthoot Finance Ltd. | Finance | 2.50% |
Persistent Systems Ltd. | IT - Software | 2.42% |
Dixon Technologies (India) Ltd. | Consumer Durables | 2.36% |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | 2.05% |
Prestige Estates Projects Ltd. | Realty | 2.02% |
Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.00% |
ICICI Lombard General Insurance Co. Ltd. | Insurance | 1.81% |
TVS Motor Company Ltd. | Automobiles | 1.81% |
Coromandel International Ltd. | Fertilizers & Agrochemicals | 1.77% |
VARUN BEVERAGES LIMITED | Beverages | 1.73% |
Blue Star Ltd. | Consumer Durables | 1.59% |
Global Health Ltd. | Healthcare Services | 1.53% |
InterGlobe Aviation Ltd. | Transport Services | 1.51% |
SRF Ltd. | Chemicals & Petrochemicals | 1.42% |
Page Industries Ltd. | Textiles & Apparels | 1.42% |
Hexaware Technologies Ltd. | IT - Software | 1.41% |
Bajaj Finance Ltd. | Finance | 1.41% |
Supreme Industries Ltd. | Industrial Products | 1.39% |
Container Corporation Of India Ltd. | Transport Services | 1.39% |
Cummins India Ltd. | Industrial Products | 1.35% |
Multi Commodity Exchange Of India Ltd. | Capital Markets | 1.30% |
Tube Investments Of India Ltd. | Auto Components | 1.25% |
PB Fintech Ltd. | Financial Technology (Fintech) | 1.22% |
FSN E-Commerce Ventures Ltd. | Retailing | 1.17% |
Astral Ltd. | Industrial Products | 1.16% |
Dr. Lal Path Labs Ltd. | Healthcare Services | 1.13% |
ICICI Bank Ltd. | Banks | 1.13% |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.09% |
ITC Hotels Ltd. | Leisure Services | 0.99% |
Polycab India Ltd. | Industrial Products | 0.98% |
JSW Infrastructure Ltd. | Transport Infrastructure | 0.98% |
Jubilant Foodworks Ltd. | Leisure Services | 0.95% |
KEI Industries Ltd. | Industrial Products | 0.95% |
Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.92% |
Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | 0.91% |
Torrent Power Ltd. | Power | 0.91% |
Timken India Ltd. | Industrial Products | 0.88% |
KPIT Technologies Ltd. | IT - Software | 0.84% |
Trent Ltd. | Retailing | 0.83% |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.83% |
Sagility India Ltd. | IT - Services | 0.82% |
GE Vernova T&D India Limited | Electrical Equipment | 0.81% |
Cholamandalam Financial Holdings Ltd. | Finance | 0.80% |
Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | 0.78% |
CRISIL Ltd. | Finance | 0.76% |
Kaynes Technology India Ltd. | Industrial Manufacturing | 0.76% |
APL Apollo Tubes Ltd. | Industrial Products | 0.74% |
Karur Vysya Bank Ltd. | Banks | 0.74% |
Sona BLW Precision Forgings Ltd. | Auto Components | 0.73% |
Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.66% |
Schaeffler India Ltd. | Auto Components | 0.61% |
Bharat Rasayan Ltd. | Fertilizers & Agrochemicals | 0.56% |
Metro Brands Ltd. | Consumer Durables | 0.54% |
The Phoenix Mills Ltd. | Realty | 0.54% |
Radico Khaitan Ltd. | Beverages | 0.54% |
Voltas Ltd. | Consumer Durables | 0.53% |
Triveni Turbine Ltd. | Electrical Equipment | 0.51% |
Endurance Technologies Ltd. | Auto Components | 0.50% |
Hitachi Energy India Ltd. | Electrical Equipment | 0.50% |
Bharat Electronics Ltd. | Aerospace & Defense | 0.49% |
360 One Wam Ltd. | Capital Markets | 0.47% |
CLOSED-07082025-P I INDUSTRIES LIMITED | Fertilizers & Agrochemicals | 0.45% |
Sai Life Sciences Ltd | Pharmaceuticals & Biotechnology | 0.34% |
Affle 3i Ltd. | IT - Services | 0.21% |
Aster DM Healthcare Ltd. | Healthcare Services | 0.17% |
Debt
Name | Rating | Weight % |
---|
TVS Motor Company Ltd. | | 0.02% |
364 DAYS TBILL RED 30-10-2025 | SOVEREIGN | 0.17% |
PGIM India Liquid Fund | | 0.44% |
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.