PGIM India Small Cap Fund - Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 17.26 ↓ -0.75%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Small Cap Fund - Direct Plan- Growth Option 0.7% -0.75% -1.71% -3.41% -1.48% -0.86% 13.51%---

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
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
13 November, 202517.68
12 November, 202517.77
11 November, 202517.74
10 November, 202517.7
7 November, 202517.68
6 November, 202517.72
4 November, 202517.87
3 November, 202517.99
31 October, 202517.9
30 October, 202517.95
29 October, 202517.97
28 October, 202517.92
27 October, 202517.97
24 October, 202517.91

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 17.26 as on 5 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 0.7% as on 5 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 -0.86% as on 5 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 13.51% as on 5 December, 2025.