PGIM India Small Cap Fund - Direct Plan- Growth Option

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  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
97.46% 0.41% (Arbitrage: 0.00%) 0.00% 0.00% 2.13%

Equity

NameSectorWeight %
Multi Commodity Exchange Of India Ltd.Capital Markets3.60%
Krishna Inst of Medical Sciences Ltd.Healthcare Services3.02%
Solar Industries India Ltd.Chemicals & Petrochemicals2.75%
Affle 3i Ltd.IT - Services2.73%
CCL Products (India) Ltd.Agricultural Food & other Products2.57%
Blue Star Ltd.Consumer Durables2.50%
Sagility Ltd.IT - Services2.49%
Radico Khaitan Ltd.Beverages2.37%
Doms Industries Ltd.Household Products2.31%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology2.24%
AWFIS Space Solutions Ltd.Commercial Services & Supplies2.20%
Sumitomo Chemical India Ltd.Fertilizers & Agrochemicals2.14%
Vishal Mega Mart LtdRetailing2.13%
Navin Fluorine International Ltd.Chemicals & Petrochemicals2.07%
Gabriel India Ltd.Auto Components2.03%
Dixon Technologies (India) Ltd.Consumer Durables1.98%
MRS Bectors Food Specialities Ltd.Food Products1.83%
Eureka Forbes Ltd.Consumer Durables1.81%
Dr Agarwal's Health Care Ltd.Healthcare Services1.74%
JK Cement Ltd.Cement & Cement Products1.69%
Sai Life Sciences LtdPharmaceuticals & Biotechnology1.66%
Karur Vysya Bank Ltd.Banks1.66%
Bharat Rasayan Ltd.Fertilizers & Agrochemicals1.64%
Triveni Turbine Ltd.Electrical Equipment1.61%
Le Travenues Technology Ltd.Leisure Services1.51%
JK Lakshmi Cement Ltd.Cement & Cement Products1.51%
International Gemmological Inst Ind Ltd.Commercial Services & Supplies1.51%
KEI Industries Ltd.Industrial Products1.49%
Home First Finance Company India Ltd.Finance1.48%
Global Health Ltd.Healthcare Services1.47%
Data Patterns (India) Ltd.Aerospace & Defense1.44%
Gillette India Ltd.Personal Products1.42%
Bikaji Foods International Ltd.Food Products1.37%
Safari Industries India Ltd.Consumer Durables1.34%
Sharda Motor Industries Ltd.Auto Components1.34%
Sansera Engineering Ltd.Auto Components1.31%
BlueStone Jewellery and Lifestyle Ltd.Consumer Durables1.29%
Timken India Ltd.Industrial Products1.26%
Ather Energy Ltd.Automobiles1.23%
Cholamandalam Financial Holdings Ltd.Finance1.22%
Kirloskar Pneumatic Co.Ltd.Industrial Products1.19%
Hexaware Technologies Ltd.IT - Software1.18%
Neuland Laboratories Ltd.Pharmaceuticals & Biotechnology1.15%
Max Financial Services Ltd.Insurance1.11%
Eternal Ltd.Retailing1.10%
Schneider Electric Infrastructure Ltd.Electrical Equipment1.10%
BlackBuck Ltd.Transport Services1.09%
Aster DM Healthcare Ltd.Healthcare Services1.08%
Akzo Nobel India Ltd.Consumer Durables1.06%
Kaynes Technology India Ltd.Industrial Manufacturing1.06%
Greenply Industries Ltd.Consumer Durables0.97%
Rainbow Children's Medicare Ltd.Healthcare Services0.96%
360 One Wam Ltd.Capital Markets0.96%
PB Fintech Ltd.Financial Technology (Fintech)0.96%
Tega Industries Ltd.Industrial Manufacturing0.91%
Urban Company Ltd.Retailing0.84%
MTAR Technologies Ltd.Aerospace & Defense0.82%
Creditaccess Grameen Ltd.Finance0.80%
Brigade Enterprises Ltd.Realty0.78%
Ganesha Ecosphere Ltd.Textiles & Apparels0.77%
Ratnamani Metals & Tubes Ltd.Industrial Products0.72%
Anthem Biosciences Ltd.Pharmaceuticals & Biotechnology0.60%
Shivalik Bimetal Controls Ltd.Industrial Products0.54%
Blue Jet Healthcare Ltd.Pharmaceuticals & Biotechnology0.48%
Innova Captab Ltd.Pharmaceuticals & Biotechnology0.25%
Technocraft Industries (India) Ltd.Industrial Products0.02%

Debt

NameRatingWeight %
364 DAYS TBILL RED 30-10-2025SOVEREIGN0.41%
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

DateNAV
20 October, 202517.87
17 October, 202517.83
16 October, 202517.85
15 October, 202517.77
14 October, 202517.62
13 October, 202517.68
10 October, 202517.72
9 October, 202517.65
8 October, 202517.6
7 October, 202517.59
6 October, 202517.54
3 October, 202517.45
1 October, 202517.34
30 September, 202517.17
29 September, 202517.23
26 September, 202517.28
25 September, 202517.63
24 September, 202517.71
23 September, 202517.83
22 September, 202517.93
19 September, 202518.09
18 September, 202517.93
17 September, 202518
16 September, 202517.83
15 September, 202517.77
12 September, 202517.71
11 September, 202517.7
10 September, 202517.68
9 September, 202517.6
8 September, 202517.46

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.