PGIM India Midcap Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 62.37 ↓ -0.97%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of PGIM India Midcap Fund - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Midcap Fund - Regular Plan - Growth Option -2.55% -0.97% -1.25% 11.49% 1.56% 4.37% 13.63% 13.81% 19.52% 15.67%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -1.37% -0.7% -1.06% 12.48% 2.63% 4.08% 15.76% 16.3% 18.11% 14.32%
ICICI Prudential MidCap Fund - Growth 4.05% -0.96% 0.41% 14.39% 7.16% 24.33% 26.29% 20.74% 19.41% 17.29%
HDFC Mid Cap Fund - Growth Plan -3.44% -0.86% -1.33% 9.13% -1.83% 10.69% 23.63% 21.27% 20.12% 18.09%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 1.31% -0.88% -1.17% 12.91% 3.99% 12.26% 25.52% 22.25% 21.36% 19.06%
Kotak Midcap Fund - Regular Plan - Growth 0.47% -1.17% -1.26% 12.79% 4.24% 13.91% 21.54% 18.89% 20.12% 17.95%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -2.35% 36.1% -15.55% 3.28% 50.11% 63.16% -1.74% 19.98% 21.66% -0.33%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.02% 1.94% -2.6% 1.46% -0.37% -1.98% -4.89% 0.81% -10.68% 9.38%

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 7.5% -4.52%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202662.37 -0.97%
29 April, 202662.98 -0.03%
28 April, 202663 -0.27%
27 April, 202663.17 1.1%
24 April, 202662.48 -1.08%
23 April, 202663.16 -0.52%
22 April, 202663.49 0.32%
21 April, 202663.29 0.81%
20 April, 202662.78 0.37%
17 April, 202662.55 0.97%
16 April, 202661.95 0.32%
15 April, 202661.75 1.91%
13 April, 202660.59 -0.75%
10 April, 202661.05 1.75%
9 April, 202660 0.12%
8 April, 202659.93 4.14%
7 April, 202657.55 -0.02%
6 April, 202657.56 1.43%
2 April, 202656.75 -0.47%
1 April, 202657.02 1.95%
31 March, 202655.93 -0.02%
30 March, 202655.94 -2.31%
27 March, 202657.26 -2.22%
25 March, 202658.56 2.41%
24 March, 202657.18 2.55%
23 March, 202655.76 -3.43%
20 March, 202657.74 0.05%
19 March, 202657.71 -3.14%
18 March, 202659.58 1.72%
17 March, 202658.57

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 62.37 as on 30 April, 2026.
  • 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 -2.55% as on 30 April, 2026.
  • 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 4.37% as on 30 April, 2026.
  • 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 13.63% as on 30 April, 2026.
  • 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 13.81% as on 30 April, 2026.
  • 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 13.81% as on 30 April, 2026.