PGIM India Small Cap Fund - Direct Plan- Growth Option

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 17.25 ↓ -0.29%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Small Cap Fund - Direct Plan- Growth Option 0.64% -0.29% 0.58% -2.1% -0.17% 1.59% 16.36%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.65% 0.14% (Arbitrage: 0.00%) 0.00% 0.00% 3.21%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets3.64%64331-11.06%
Krishna Inst of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services2.99%677329-
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals2.75%32376-
Affle 3i Ltd.AFFLE (INE00WC01027)IT - Services2.60%219887-
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & other Products2.50%475850-
Doms Industries Ltd.DOMS (INE321T01012)Household Products2.47%156737+7.44%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.45%70355-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables2.23%188329-9.60%
AWFIS Space Solutions Ltd.AWFIS (INE108V01019)Commercial Services & Supplies2.22%605067-
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.12%205663-
MRS Bectors Food Specialities Ltd.BECTORFOOD (INE495P01012)Food Products2.10%256385+12.42%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components2.10%269101-
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services1.98%6163724-32.74%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.98%2236441-
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.94%101377-21.34%
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.94%630408-
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.83%1230585-
Bharat Rasayan Ltd.BHARATRAS (INE838B01013)Fertilizers & Agrochemicals1.73%25978-
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.70%302242-
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services1.67%537755-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.62%17111-9.99%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment1.60%487731-
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products1.54%343308+19.35%
Eureka Forbes Ltd.EUREKAFORB (INE0KCE01017)Consumer Durables1.53%448735-10.03%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense1.49%88500-
Le Travenues Technology Ltd.IXIGO (INE0HV901016)Leisure Services1.48%894257-
JK Lakshmi Cement Ltd.JKLAKSHMI (INE786A01032)Cement & Cement Products1.47%276123-
BlueStone Jewellery and Lifestyle Ltd.BLUESTONE (INE304W01038)Consumer Durables1.47%338361-
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles1.44%340038-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.42%57500-
International Gemmological Inst Ind Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies1.42%684863-
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services1.41%175412-
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance1.40%191318-
Safari Industries India Ltd.SAFARI (INE429E01023)Consumer Durables1.39%106768+11.13%
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components1.38%149242-
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products1.37%35960-14.30%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products1.29%23422-
Sharda Motor Industries Ltd.SHARDAMOTR (INE597I01028)Auto Components1.27%200384-
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.27%65790-
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.25%12369-
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services1.21%132934-
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance1.18%101128-
BlackBuck Ltd.BLACKBUCK (INE0UIZ01018)Transport Services1.14%273210-
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services1.12%271011-
MTAR Technologies Ltd.MTARTECH (INE864I01014)Aerospace & Defense1.08%69239-
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment1.07%209802-
Kirloskar Pneumatic Co.Ltd.KIRLPNU (INE811A01020)Industrial Products1.06%155095-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.04%110000-
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.03%530000-
Akzo Nobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables1.00%50317-
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.97%146853-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.96%88300-
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables0.94%504527-
Tega Industries Ltd.TEGA (INE011K01018)Industrial Manufacturing0.90%75699-
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.89%210699-23.46%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.86%136172-
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.80%92184-
Ganesha Ecosphere Ltd.GANECOS (INE845D01014)Textiles & Apparels0.77%102775-
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.76%789235-
Rainbow Children's Medicare Ltd.RAINBOW (INE961O01016)Healthcare Services0.76%90240-19.08%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.72%17440-26.07%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.68%67000-
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.54%124000-
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)IT - Services0.50%50000-
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.50%33452-28.15%
Blue Jet Healthcare Ltd.BLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.48%118519-
Innova Captab Ltd.INNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology0.24%46227-

Debt

NameRatingWeight %
364 DAYS TBILL RED 29-10-2026SOVEREIGN0.14%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

PGIM India Small Cap Fund - Direct Plan- Growth Option - 30 days NAV history

DateNAV
26 December, 202517.25
24 December, 202517.3
23 December, 202517.31
22 December, 202517.28
19 December, 202517.15
18 December, 202516.97
17 December, 202516.98
16 December, 202517.15
15 December, 202517.33
12 December, 202517.33
11 December, 202517.16
10 December, 202517.05
9 December, 202517.21
8 December, 202516.96
5 December, 202517.26
4 December, 202517.39
3 December, 202517.44
2 December, 202517.48
1 December, 202517.57
28 November, 202517.56
27 November, 202517.57
26 November, 202517.62
25 November, 202517.43
24 November, 202517.39
21 November, 202517.4
20 November, 202517.58
19 November, 202517.59
18 November, 202517.56
17 November, 202517.72
14 November, 202517.71

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 17.25 as on 26 December, 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 0.64% as on 26 December, 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 1.59% as on 26 December, 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 16.36% as on 26 December, 2025.