Nav: ₹ 17.34 ↑ 0.99%
[as on 1 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 | 1.17% | 0.99% | 0.99% | -0.52% | 0% | -2.25% | 15.31% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.17% |
0.41% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.42% |
Equity
| Name | Sector | Weight % |
|---|
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 3.43% |
| Krishna Inst of Medical Sciences Ltd. | Healthcare Services | 3.15% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 2.87% |
| Affle 3i Ltd. | IT - Services | 2.69% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | 2.66% |
| Sagility India Ltd. | IT - Services | 2.58% |
| Blue Star Ltd. | Consumer Durables | 2.52% |
| Gabriel India Ltd. | Auto Components | 2.36% |
| Radico Khaitan Ltd. | Beverages | 2.36% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | 2.29% |
| Doms Industries Ltd. | Household Products | 2.28% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 2.28% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 2.25% |
| AWFIS Space Solutions Ltd. | Commercial Services & Supplies | 2.20% |
| Eureka Forbes Ltd. | Consumer Durables | 2.15% |
| Vishal Mega Mart Ltd | Retailing | 2.14% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 2.12% |
| MRS Bectors Food Specialities Ltd. | Food Products | 2.02% |
| Global Health Ltd. | Healthcare Services | 1.94% |
| JK Cement Ltd. | Cement & Cement Products | 1.87% |
| Karur Vysya Bank Ltd. | Banks | 1.69% |
| Bharat Rasayan Ltd. | Fertilizers & Agrochemicals | 1.68% |
| KEI Industries Ltd. | Industrial Products | 1.65% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | 1.63% |
| Triveni Turbine Ltd. | Electrical Equipment | 1.62% |
| Sai Life Sciences Ltd | Pharmaceuticals & Biotechnology | 1.60% |
| Le Travenues Technology Ltd. | Leisure Services | 1.55% |
| Gillette India Ltd. | Personal Products | 1.52% |
| Home First Finance Company India Ltd. | Finance | 1.50% |
| Dr Agarwal's Health Care Ltd. | Healthcare Services | 1.49% |
| Tega Industries Ltd. | Industrial Manufacturing | 1.49% |
| International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | 1.46% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | 1.46% |
| Bikaji Foods International Ltd. | Food Products | 1.46% |
| Data Patterns (India) Ltd. | Aerospace & Defense | 1.36% |
| Hexaware Technologies Ltd. | IT - Software | 1.34% |
| Safari Industries India Ltd. | Consumer Durables | 1.32% |
| Sharda Motor Industries Ltd. | Auto Components | 1.31% |
| Timken India Ltd. | Industrial Products | 1.22% |
| Sansera Engineering Ltd. | Auto Components | 1.22% |
| Kirloskar Pneumatic Co.Ltd. | Industrial Products | 1.21% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Durables | 1.16% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | 1.15% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | 1.14% |
| Max Financial Services Ltd. | Insurance | 1.13% |
| Cholamandalam Financial Holdings Ltd. | Finance | 1.12% |
| Zinka Logistics Solutions Ltd | Transport Services | 1.12% |
| Akzo Nobel India Ltd. | Consumer Durables | 1.10% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 1.00% |
| Greenply Industries Ltd. | Consumer Durables | 1.00% |
| Ather Energy Ltd. | Automobiles | 0.98% |
| 360 One Wam Ltd. | Capital Markets | 0.96% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | 0.88% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.85% |
| Creditaccess Grameen Ltd. | Finance | 0.83% |
| Brigade Enterprises Ltd. | Realty | 0.81% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.71% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.65% |
| Shivalik Bimetal Controls Ltd. | Industrial Products | 0.53% |
| Concord Enviro Systems Ltd. | Other Utilities | 0.50% |
| Technocraft Industries (India) Ltd. | Industrial Products | 0.34% |
| Innova Captab Ltd. | Pharmaceuticals & Biotechnology | 0.27% |
Debt
| Name | Rating | Weight % |
|---|
| 364 DAYS TBILL RED 30-10-2025 | SOVEREIGN | 0.41% |
Portfolio data is as on date 31 August, 2025
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 17.34 as on 1 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 1.17% as on 1 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 -2.25% as on 1 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 15.31% as on 1 October, 2025.
