- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -0.91%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of PGIM India Small Cap Fund - Direct Plan- Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 14.14% | -0.91% | -2.92% | -3.82% | 3.32% | 13.15% | 15.51% | 12.79% | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | 6.26% | -1.33% | -3.05% | -5.07% | -0.35% | 5.47% | 10.8% | 13.15% | 20.54% | 18.2% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 5.2% | -1.06% | -2.15% | -2.03% | 0.86% | 4.1% | 11.09% | 13.68% | 22.02% | 15.99% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -2.18% | -0.81% | -3.07% | -3.71% | -1.25% | -2.94% | 9.7% | 13.87% | 20.79% | 17.22% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 8.23% | -1.12% | -2.61% | -3.47% | -0.91% | 7.9% | 14.29% | 18.07% | 26.31% | 20.77% |
| Kotak-Small Cap Fund - Growth - Direct | 7.74% | -1.4% | -3.53% | -3.65% | 0.48% | 5.79% | 11.65% | 12.02% | 22.84% | 17.06% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | -4.45% | 25.69% | 22.08% | 0.29% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.05% | -5.24% | -0.61% | -7.97% | 12.02% | 0.86% | 6.9% | 1.05% | 6.77% | -2.94% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.34% | 5.28% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.43% | 0.14% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.43% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 3.13% | |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 2.94% | |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 2.85% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.81% | |
| Sedemac Mechatronics Ltd. | SEDEMAC (INE00XB01019) | Auto Components | 2.59% | |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.46% | |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 2.40% | |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 2.38% | |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 2.29% | |
| Happy Forgings Ltd. | HAPPYFORGE (INE330T01021) | Industrial Products | 2.26% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.15% | |
| Amagi Media Labs Ltd. | AMAGI (INE121R01077) | IT - Services | 2.09% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.94% | |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 1.93% | |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.63% | |
| MRS Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01020) | Food Products | 1.62% | |
| Sudeep Pharma Ltd. | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 1.62% | |
| TD Power Systems Ltd. | (INE419M01035) | Electrical Equipment | 1.58% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.56% | |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 1.54% | |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 1.53% | |
| Clean Max Enviro Energy Solutions Ltd. | CLEANMAX (INE647U01026) | Power | 1.51% | |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 1.50% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.48% | |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 1.44% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.39% | |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 1.36% | DCF |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 1.36% | |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 1.36% | |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 1.35% | |
| Kusumgar Ltd. | (INE0ISX01025) | Textiles & Apparels | 1.35% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.28% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.26% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.26% | |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 1.25% | |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 1.23% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.21% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.20% | |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 1.20% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 1.18% | |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.17% | |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 1.17% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.15% | |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.10% | |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 1.09% | |
| Dhoot Transmission Ltd. | (INE01NH01023) | Auto Components | 1.07% | |
| Praj Industries Ltd. | PRAJIND (INE074A01025) | Industrial Manufacturing | 1.06% | |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 1.06% | |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 1.05% | |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 1.05% | |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.05% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.03% | DCF |
| MTAR Technologies Ltd. | MTARTECH (INE864I01014) | Electrical Equipment | 1.02% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.00% | |
| Shiprocket Ltd. | (INE0FOO01011) | Transport Services | 1.00% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.98% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.96% | DCF |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.95% | |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.92% | |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.92% | |
| BlackBuck Ltd. | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.90% | |
| Eureka Forbes Ltd. | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.81% | |
| Orchid Pharma Ltd. | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.76% | |
| Capillary Technologies India Ltd. | CAPILLARY (INE0ILV01024) | IT - Software | 0.73% | |
| Bharat Rasayan Ltd. | BHARATRAS (INE838B01021) | Fertilizers & Agrochemicals | 0.72% | |
| AWFIS Space Solutions Ltd. | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.67% | |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.66% | |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 0.59% | |
| Pfizer Ltd. | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.31% | |
| Dr Agarwal's Eye Hospital Ltd. | DRAGARWQ (INE934C01018) | Healthcare Services | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 DAYS TBILL RED 29-10-2026 | IN002025Z310 | SOVEREIGN | 0.14% | 5.14% |
Portfolio data is as on date 31 August, 2026
NAV history
PGIM India Small Cap Fund - Direct Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 19.62 | -0.91% |
| 30 September, 2026 | 19.8 | 0% |
| 29 September, 2026 | 19.8 | -0.35% |
| 28 September, 2026 | 19.87 | -1.92% |
| 25 September, 2026 | 20.26 | 0.25% |
| 24 September, 2026 | 20.21 | -1.27% |
| 23 September, 2026 | 20.47 | 0.59% |
| 22 September, 2026 | 20.35 | 0.35% |
| 21 September, 2026 | 20.28 | -0.25% |
| 18 September, 2026 | 20.33 | 1.9% |
| 17 September, 2026 | 19.95 | 0.76% |
| 16 September, 2026 | 19.8 | 0.05% |
| 15 September, 2026 | 19.79 | -2.7% |
| 11 September, 2026 | 20.34 | 0.1% |
| 10 September, 2026 | 20.32 | -0.39% |
| 9 September, 2026 | 20.4 | -0.29% |
| 8 September, 2026 | 20.46 | 0.39% |
| 7 September, 2026 | 20.38 | 0% |
| 4 September, 2026 | 20.38 | 0.05% |
| 3 September, 2026 | 20.37 | 0.49% |
| 2 September, 2026 | 20.27 | -0.64% |
| 1 September, 2026 | 20.4 | -0.44% |
| 31 August, 2026 | 20.49 | 0.84% |
| 28 August, 2026 | 20.32 | -0.1% |
| 27 August, 2026 | 20.34 | -0.05% |
| 26 August, 2026 | 20.35 | 0.1% |
| 25 August, 2026 | 20.33 | -0.05% |
| 24 August, 2026 | 20.34 | -0.1% |
| 21 August, 2026 | 20.36 | 0.2% |
| 20 August, 2026 | 20.32 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Small Cap Fund - Direct Plan- Growth Option?
The latest NAV of PGIM India Small Cap Fund - Direct Plan- Growth Option is 19.62 as on 1 October, 2026.What are YTD (year to date) returns of PGIM India Small Cap Fund - Direct Plan- Growth Option?
The YTD (year to date) returns of PGIM India Small Cap Fund - Direct Plan- Growth Option are 14.14% as on 1 October, 2026.What are 1 year returns of PGIM India Small Cap Fund - Direct Plan- Growth Option?
The 1 year returns of PGIM India Small Cap Fund - Direct Plan- Growth Option are 13.15% as on 1 October, 2026.What are 3 year CAGR returns of PGIM India Small Cap Fund - Direct Plan- Growth Option?
The 3 year annualized returns (CAGR) of PGIM India Small Cap Fund - Direct Plan- Growth Option are 15.51% as on 1 October, 2026.What are 5 year CAGR returns of PGIM India Small Cap Fund - Direct Plan- Growth Option?
The 5 year annualized returns (CAGR) of PGIM India Small Cap Fund - Direct Plan- Growth Option are 12.79% as on 1 October, 2026.What are top 10 holdings of PGIM India Small Cap Fund - Direct Plan- Growth Option?
Top 10 holdings of PGIM India Small Cap Fund - Direct Plan- Growth Option are:- TBO Tek Ltd.
- Sansera Engineering Ltd.
- Krishna Inst of Medical Sciences Ltd.
- Navin Fluorine International Ltd.
- Sedemac Mechatronics Ltd.
- Sai Life Sciences Ltd
- Affle 3i Ltd.
- City Union Bank Ltd.
- Karur Vysya Bank Ltd.
- Happy Forgings Ltd.
- Torrent Pharmaceuticals Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for PGIM India Small Cap Fund - Direct Plan- Growth Option?
PGIM India Small Cap Fund - Direct Plan- Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.