- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ 17.87 ↑ 0.22%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
PGIM India Small Cap Fund - Direct Plan- Growth Option | 4.26% | 0.22% | 1.07% | -1.22% | 0.28% | 1.02% | 16.1% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.46% |
0.41% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.13% |
Equity
Name | Sector | Weight % |
---|
Multi Commodity Exchange Of India Ltd. | Capital Markets | 3.60% |
Krishna Inst of Medical Sciences Ltd. | Healthcare Services | 3.02% |
Solar Industries India Ltd. | Chemicals & Petrochemicals | 2.75% |
Affle 3i Ltd. | IT - Services | 2.73% |
CCL Products (India) Ltd. | Agricultural Food & other Products | 2.57% |
Blue Star Ltd. | Consumer Durables | 2.50% |
Sagility Ltd. | IT - Services | 2.49% |
Radico Khaitan Ltd. | Beverages | 2.37% |
Doms Industries Ltd. | Household Products | 2.31% |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 2.24% |
AWFIS Space Solutions Ltd. | Commercial Services & Supplies | 2.20% |
Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | 2.14% |
Vishal Mega Mart Ltd | Retailing | 2.13% |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 2.07% |
Gabriel India Ltd. | Auto Components | 2.03% |
Dixon Technologies (India) Ltd. | Consumer Durables | 1.98% |
MRS Bectors Food Specialities Ltd. | Food Products | 1.83% |
Eureka Forbes Ltd. | Consumer Durables | 1.81% |
Dr Agarwal's Health Care Ltd. | Healthcare Services | 1.74% |
JK Cement Ltd. | Cement & Cement Products | 1.69% |
Sai Life Sciences Ltd | Pharmaceuticals & Biotechnology | 1.66% |
Karur Vysya Bank Ltd. | Banks | 1.66% |
Bharat Rasayan Ltd. | Fertilizers & Agrochemicals | 1.64% |
Triveni Turbine Ltd. | Electrical Equipment | 1.61% |
Le Travenues Technology Ltd. | Leisure Services | 1.51% |
JK Lakshmi Cement Ltd. | Cement & Cement Products | 1.51% |
International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | 1.51% |
KEI Industries Ltd. | Industrial Products | 1.49% |
Home First Finance Company India Ltd. | Finance | 1.48% |
Global Health Ltd. | Healthcare Services | 1.47% |
Data Patterns (India) Ltd. | Aerospace & Defense | 1.44% |
Gillette India Ltd. | Personal Products | 1.42% |
Bikaji Foods International Ltd. | Food Products | 1.37% |
Safari Industries India Ltd. | Consumer Durables | 1.34% |
Sharda Motor Industries Ltd. | Auto Components | 1.34% |
Sansera Engineering Ltd. | Auto Components | 1.31% |
BlueStone Jewellery and Lifestyle Ltd. | Consumer Durables | 1.29% |
Timken India Ltd. | Industrial Products | 1.26% |
Ather Energy Ltd. | Automobiles | 1.23% |
Cholamandalam Financial Holdings Ltd. | Finance | 1.22% |
Kirloskar Pneumatic Co.Ltd. | Industrial Products | 1.19% |
Hexaware Technologies Ltd. | IT - Software | 1.18% |
Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.15% |
Max Financial Services Ltd. | Insurance | 1.11% |
Eternal Ltd. | Retailing | 1.10% |
Schneider Electric Infrastructure Ltd. | Electrical Equipment | 1.10% |
BlackBuck Ltd. | Transport Services | 1.09% |
Aster DM Healthcare Ltd. | Healthcare Services | 1.08% |
Akzo Nobel India Ltd. | Consumer Durables | 1.06% |
Kaynes Technology India Ltd. | Industrial Manufacturing | 1.06% |
Greenply Industries Ltd. | Consumer Durables | 0.97% |
Rainbow Children's Medicare Ltd. | Healthcare Services | 0.96% |
360 One Wam Ltd. | Capital Markets | 0.96% |
PB Fintech Ltd. | Financial Technology (Fintech) | 0.96% |
Tega Industries Ltd. | Industrial Manufacturing | 0.91% |
Urban Company Ltd. | Retailing | 0.84% |
MTAR Technologies Ltd. | Aerospace & Defense | 0.82% |
Creditaccess Grameen Ltd. | Finance | 0.80% |
Brigade Enterprises Ltd. | Realty | 0.78% |
Ganesha Ecosphere Ltd. | Textiles & Apparels | 0.77% |
Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.72% |
Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.60% |
Shivalik Bimetal Controls Ltd. | Industrial Products | 0.54% |
Blue Jet Healthcare Ltd. | Pharmaceuticals & Biotechnology | 0.48% |
Innova Captab Ltd. | Pharmaceuticals & Biotechnology | 0.25% |
Technocraft Industries (India) Ltd. | Industrial Products | 0.02% |
Debt
Name | Rating | Weight % |
---|
364 DAYS TBILL RED 30-10-2025 | SOVEREIGN | 0.41% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
PGIM India Small Cap Fund - Direct Plan- Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 17.87 |
17 October, 2025 | 17.83 |
16 October, 2025 | 17.85 |
15 October, 2025 | 17.77 |
14 October, 2025 | 17.62 |
13 October, 2025 | 17.68 |
10 October, 2025 | 17.72 |
9 October, 2025 | 17.65 |
8 October, 2025 | 17.6 |
7 October, 2025 | 17.59 |
6 October, 2025 | 17.54 |
3 October, 2025 | 17.45 |
1 October, 2025 | 17.34 |
30 September, 2025 | 17.17 |
29 September, 2025 | 17.23 |
26 September, 2025 | 17.28 |
25 September, 2025 | 17.63 |
24 September, 2025 | 17.71 |
23 September, 2025 | 17.83 |
22 September, 2025 | 17.93 |
19 September, 2025 | 18.09 |
18 September, 2025 | 17.93 |
17 September, 2025 | 18 |
16 September, 2025 | 17.83 |
15 September, 2025 | 17.77 |
12 September, 2025 | 17.71 |
11 September, 2025 | 17.7 |
10 September, 2025 | 17.68 |
9 September, 2025 | 17.6 |
8 September, 2025 | 17.46 |
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 17.87 as on 20 October, 2025.
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 4.26% as on 20 October, 2025.
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 1.02% as on 20 October, 2025.
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 16.1% as on 20 October, 2025.