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| 31 Oct 2026 | 21:10 IST |
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PGIM India Midcap Fund (G) |
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| NAV Details |
| NAV Date : |
30-Oct-26 |
| NAV [Rs]: |
61.99 |
| 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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| 0.8483 |
4.7890 |
0.3190 |
-2.7203 |
-0.0181 |
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Federal Bank
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2.61
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Mankind Pharma
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2.46
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Aditya Birla Cap
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2.32
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Bharti Hexacom
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2.30
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AU Small Finance
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2.10
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Prestige Estates
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2.08
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Uno Minda
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2.08
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Eternal
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1.88
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FSN E-Commerce
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1.82
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Max Financial
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1.75
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J K Cements
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1.74
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TVS Motor Co.
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1.73
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Solar Industries
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1.71
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Multi Comm. Exc.
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1.71
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Vishal Mega Mart
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1.61
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One 97
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1.60
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JSW Infrast
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1.51
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BSE
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1.49
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SRF
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1.45
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Max Healthcare
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1.43
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Lenskart Solut.
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1.31
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Interglobe Aviat
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1.30
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Nippon Life Ind.
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1.29
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Persistent Syste
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1.29
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Coromandel Inter
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1.28
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Ajanta Pharma
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1.24
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CG Power & Ind
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1.21
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Karur Vysya Bank
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1.21
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JSW Steel
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1.18
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Dixon Technolog.
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1.16
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Sai Life
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1.16
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LG Electronics
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1.15
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Bharat Forge
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1.12
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Blue Star
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1.10
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GE Vernova T&D
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1.09
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Radico Khaitan
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1.09
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ICICI Lombard
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1.08
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Astral
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1.06
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Info Edg.(India)
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1.05
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Bajaj Finance
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1.05
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Container Corpn.
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1.04
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Torrent Power
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1.00
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Timken India
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0.99
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Infosys
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0.97
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Ipca Labs.
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0.97
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Indian Bank
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0.88
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Abbott India
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0.85
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APL Apollo Tubes
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0.84
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Sona BLW Precis.
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0.83
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Marico
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0.80
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ICICI AMC
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0.79
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Muthoot Finance
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0.79
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KEI Industries
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0.79
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Bank of Maha
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0.78
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Exide Inds.
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0.77
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Manipal Health
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0.77
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Tube Investments
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0.76
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Anthem Bioscienc
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0.75
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ITC Hotels
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0.73
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Ashok Leyland
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0.71
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Phoenix Mills
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0.68
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Fortis Health.
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0.68
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Schaeffler India
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0.67
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360 ONE
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0.67
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ACME Solar Hold.
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0.66
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Mphasis
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0.66
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Apar Inds.
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0.65
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Hitachi Energy
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0.62
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Force Motors
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0.60
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Varun Beverages
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0.60
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City Union Bank
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0.60
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Triveni Turbine
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0.58
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Shyam Metalics
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0.58
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Acutaas Chemical
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0.56
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Bharat Electron
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0.56
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SBI
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0.55
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Horizon Industri
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0.55
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B H E L
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0.53
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Endurance Tech.
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0.50
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Shriram Finance
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0.49
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Sundaram Finance
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0.48
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Jindal Steel
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0.48
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Tech Mahindra
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0.46
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Oil India
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0.45
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Lupin
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0.45
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Affle 3i
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0.45
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Premier Energies
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0.45
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TBO Tek
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0.43
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Jubilant Food.
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0.43
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B P C L
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0.41
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Bosch
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0.41
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Supreme Inds.
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0.39
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H P C L
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0.37
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Natl. Aluminium
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0.36
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REC Ltd
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0.34
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Sumitomo Chemi.
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0.32
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Mrs Bectors
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0.28
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Thermax
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0.21
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Dr Agarwal's Hea
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0.20
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NSE
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0.19
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Bharat Rasayan
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0.16
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TBILL-364D
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0.16
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C C I
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1.90
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Net CA & Others
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-0.13
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PGIM India Liquid Fund - Dir (G)
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0.75
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Asset Allocation
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