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| 01 Aug 2026 | 18:08 IST |
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PGIM India Midcap Fund (G) |
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| NAV Details |
| NAV Date : |
31-Jul-26 |
| NAV [Rs]: |
65.86 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.8372 |
4.6700 |
0.4182 |
-5.4485 |
-0.0184 |
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Federal Bank
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2.61
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Uno Minda
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2.41
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Mankind Pharma
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2.40
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Bharti Hexacom
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2.30
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Aditya Birla Cap
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2.29
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Prestige Estates
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2.10
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AU Small Finance
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2.07
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Max Financial
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1.94
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Vishal Mega Mart
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1.81
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J K Cements
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1.79
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BSE
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1.79
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FSN E-Commerce
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1.69
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Max Healthcare
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1.66
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CG Power & Ind
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1.55
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Solar Industries
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1.55
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SRF
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1.54
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GE Vernova T&D
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1.50
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Eternal
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1.50
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Multi Comm. Exc.
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1.41
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Coromandel Inter
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1.40
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TVS Motor Co.
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1.40
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Nippon Life Ind.
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1.34
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Blue Star
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1.32
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Phoenix Mills
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1.28
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Bharat Forge
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1.19
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Indian Bank
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1.15
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Ajanta Pharma
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1.13
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JSW Steel
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1.11
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JSW Infrast
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1.11
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Torrent Power
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1.09
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Fortis Health.
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1.07
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Container Corpn.
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1.06
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Timken India
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1.06
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Karur Vysya Bank
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1.06
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Bajaj Finance
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1.05
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Persistent Syste
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1.01
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Dixon Technolog.
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1.01
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Astral
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0.99
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Cummins India
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0.99
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Lenskart Solut.
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0.95
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Hitachi Energy
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0.95
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Tube Investments
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0.94
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Radico Khaitan
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0.94
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KEI Industries
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0.92
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Sai Life
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0.90
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ICICI Lombard
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0.87
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LG Electronics
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0.86
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APL Apollo Tubes
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0.86
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Bank of Maha
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0.86
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Muthoot Finance
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0.83
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Ipca Labs.
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0.82
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Marico
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0.82
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ICICI AMC
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0.80
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Apar Inds.
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0.77
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ITC Hotels
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0.77
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Abbott India
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0.76
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Triveni Turbine
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0.71
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Ashok Leyland
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0.70
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Schaeffler India
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0.69
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Varun Beverages
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0.68
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One 97
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0.68
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Anthem Bioscienc
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0.65
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Mphasis
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0.63
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Sona BLW Precis.
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0.59
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Aster DM Health.
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0.59
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Acutaas Chemical
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0.58
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Bharat Electron
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0.57
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SBI
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0.56
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City Union Bank
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0.53
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Premier Energies
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0.52
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360 ONE
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0.52
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Lupin
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0.51
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B H E L
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0.50
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Shriram Finance
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0.49
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Trent
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0.49
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Endurance Tech.
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0.49
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Sundaram Finance
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0.47
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Jindal Steel
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0.43
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Tech Mahindra
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0.41
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Escorts Kubota
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0.41
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Polycab India
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0.41
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Affle 3i
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0.41
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H P C L
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0.40
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B P C L
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0.40
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REC Ltd
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0.40
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Oil India
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0.40
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Jubilant Food.
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0.38
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Interglobe Aviat
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0.38
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Global Health
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0.38
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ACME Solar Hold.
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0.35
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TBO Tek
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0.35
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Supreme Inds.
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0.35
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Natl. Aluminium
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0.34
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Thermax
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0.30
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Info Edg.(India)
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0.30
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Sumitomo Chemi.
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0.30
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KPIT Technologi.
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0.28
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Bikaji Foods
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0.27
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Bharat Rasayan
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0.26
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Kaynes Tech
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0.23
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Mrs Bectors
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0.23
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Krishna Institu.
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0.20
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Dr Agarwal's Hea
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0.19
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P I Industries
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0.19
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Coforge
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0.16
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K P R Mill Ltd
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0.02
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Chola Financial
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0.02
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TBILL-364D
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0.15
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C C I
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4.61
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Net CA & Others
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0.09
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TVS Motor Co.
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0.02
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PGIM India Liquid Fund - Dir (G)
|
0.48
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Asset Allocation
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