- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↑ 0.2%
NAV chart
SMA (Simple Moving Average)
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- 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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 18.44% | 0.2% | 1.6% | 6.1% | 13.62% | 15.35% | 18.52% | 15.63% | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | 11.24% | 0.06% | 0.48% | 2.53% | 12.34% | 7.68% | 13.85% | 16.28% | 22.67% | 19.34% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 7.87% | 0.1% | 0.74% | 3.96% | 8.27% | 5.32% | 13.68% | 16.33% | 23.26% | 16.61% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 1.89% | 0.12% | -0.51% | 0.24% | 5.99% | -0.59% | 12.62% | 16.88% | 22% | 17.95% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 12.54% | -0.01% | 0.55% | 3.15% | 8.03% | 10.71% | 17.75% | 21.09% | 28.23% | 21.77% |
| Kotak-Small Cap Fund - Growth - Direct | 12.05% | 0.01% | 0.68% | 3.13% | 9.32% | 7.23% | 14.29% | 15.05% | 25.03% | 17.75% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.23% | -1.84% | -2.05% | -5.24% | -0.61% | -7.97% | 12.02% | 0.86% | 6.9% | 1.05% |
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 | 12.48% | 7.67% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.27% | 0.15% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.58% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 3.26% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 2.95% |
| Amagi Media Labs Ltd. | AMAGI (INE121R01077) | IT - Services | 2.84% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.63% |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 2.62% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.59% |
| Sedemac Mechatronics Ltd. | SEDEMAC (INE00XB01019) | Auto Components | 2.41% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 2.41% |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 2.39% |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.37% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 2.29% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.97% |
| Happy Forgings Ltd. | HAPPYFORGE (INE330T01021) | Industrial Products | 1.88% |
| Aster DM Quality Care Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 1.80% |
| Clean Max Enviro Energy Solutions Ltd. | CLEANMAX (INE647U01026) | Power | 1.74% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.69% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 1.66% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.64% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 1.60% |
| MRS Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01020) | Food Products | 1.58% |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 1.56% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.56% |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 1.54% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.51% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.44% |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 1.39% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.36% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 1.35% |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 1.34% |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 1.30% |
| Kusumgar Ltd. | (INE0ISX01025) | Textiles & Apparels | 1.29% |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 1.28% |
| Sudeep Pharma Ltd. | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 1.26% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.26% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.24% |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 1.23% |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.23% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.22% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 1.21% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.21% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 1.17% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.15% |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 1.13% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.13% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 1.13% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.12% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.11% |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 1.11% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.09% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 1.09% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 1.05% |
| Praj Industries Ltd. | PRAJIND (INE074A01025) | Industrial Manufacturing | 1.03% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.02% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.02% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 1.00% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 1.00% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.97% |
| Eureka Forbes Ltd. | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.91% |
| MTAR Technologies Ltd. | MTARTECH (INE864I01014) | Electrical Equipment | 0.89% |
| BlackBuck Ltd. | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.89% |
| Orchid Pharma Ltd. | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.83% |
| Bharat Rasayan Ltd. | BHARATRAS (INE838B01021) | Fertilizers & Agrochemicals | 0.79% |
| Capillary Technologies India Ltd. | CAPILLARY (INE0ILV01024) | IT - Software | 0.79% |
| AWFIS Space Solutions Ltd. | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.77% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.63% |
| Tega Industries Ltd. | TEGA (INE011K01018) | Industrial Manufacturing | 0.55% |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 0.46% |
| Pfizer Ltd. | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.34% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 DAYS TBILL RED 29-10-2026 | SOVEREIGN | 0.15% |
Portfolio data is as on date 31 July, 2026
NAV history
PGIM India Small Cap Fund - Direct Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 20.36 | 0.2% |
| 20 August, 2026 | 20.32 | 0.54% |
| 19 August, 2026 | 20.21 | -0.15% |
| 18 August, 2026 | 20.24 | 0.5% |
| 17 August, 2026 | 20.14 | 0.5% |
| 14 August, 2026 | 20.04 | 0% |
| 13 August, 2026 | 20.04 | -0.15% |
| 12 August, 2026 | 20.07 | 0.45% |
| 11 August, 2026 | 19.98 | 0.4% |
| 10 August, 2026 | 19.9 | 0.4% |
| 7 August, 2026 | 19.82 | -0.1% |
| 6 August, 2026 | 19.84 | 0.3% |
| 5 August, 2026 | 19.78 | 1.18% |
| 4 August, 2026 | 19.55 | 0.26% |
| 3 August, 2026 | 19.5 | 1.62% |
| 31 July, 2026 | 19.19 | 0.37% |
| 30 July, 2026 | 19.12 | -0.52% |
| 29 July, 2026 | 19.22 | 0.68% |
| 28 July, 2026 | 19.09 | -0.47% |
| 27 July, 2026 | 19.18 | 1.75% |
| 24 July, 2026 | 18.85 | -0.37% |
| 23 July, 2026 | 18.92 | -0.73% |
| 22 July, 2026 | 19.06 | -0.68% |
| 21 July, 2026 | 19.19 | 0.58% |
| 20 July, 2026 | 19.08 | 0.74% |
| 17 July, 2026 | 18.94 | -0.63% |
| 16 July, 2026 | 19.06 | -0.21% |
| 15 July, 2026 | 19.1 | 0.53% |
| 14 July, 2026 | 19 | -0.78% |
| 13 July, 2026 | 19.15 |
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 20.36 as on 21 August, 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 18.44% as on 21 August, 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 15.35% as on 21 August, 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 18.52% as on 21 August, 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 15.63% as on 21 August, 2026.