- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -1.11%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of PGIM India Small Cap Fund - Direct Plan- Growth Option and its peers as on 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 8.84% | -1.11% | -1.47% | 5.89% | 14.86% | 6.37% | 16.25% | - | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | 5.56% | -0.97% | -1% | 6.51% | 13.19% | 1.98% | 13.58% | 14.67% | 20.89% | 19.05% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 2.07% | -1.71% | -2.14% | 3.87% | 9.33% | -0.7% | 12.92% | 15.36% | 20.95% | 16.92% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -1.93% | -1.69% | -1.01% | 3.11% | 6.44% | -3.37% | 13.13% | 16.26% | 19.65% | 18.13% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 6.61% | -1.84% | -2.39% | 3.49% | 12.08% | 2.98% | 17.85% | 20.06% | 25.37% | 21.45% |
| Kotak-Small Cap Fund - Growth - Direct | 5.69% | -1.63% | -1.43% | 4.5% | 12.06% | -0.78% | 13.72% | 14.25% | 22.38% | 17.88% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | -4.45% | 25.69% | 22.08% | 0.29% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.49% | 3.23% | -1.84% | -2.05% | -5.24% | -0.61% | -7.97% | 12.02% | 0.86% | 6.9% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.81% | 3.2% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.32% | 0.18% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.50% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 3.14% |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 3.11% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.94% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 2.69% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 2.66% |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 2.32% |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 2.29% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 2.23% |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.17% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 2.11% |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 2.00% |
| Aster DM Healthcare Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 1.81% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.78% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.76% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.75% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 1.73% |
| MRS Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01020) | Food Products | 1.70% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.67% |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 1.62% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.61% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.59% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 1.59% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 1.56% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.49% |
| MTAR Technologies Ltd. | MTARTECH (INE864I01014) | Electrical Equipment | 1.48% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.47% |
| Eureka Forbes Ltd. | EUREKAFORB (INE0KCE01017) | Consumer Durables | 1.46% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.42% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.41% |
| Happy Forgings Ltd. | HAPPYFORGE (INE330T01021) | Industrial Products | 1.41% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 1.35% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.35% |
| Sedemac Mechatronics Ltd. | SEDEMAC (INE00XB01019) | Auto Components | 1.34% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 1.30% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 1.28% |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 1.26% |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 1.23% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.22% |
| Le Travenues Technology Ltd. | IXIGO (INE0HV901016) | Leisure Services | 1.22% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.21% |
| BlackBuck Ltd. | BLACKBUCK (INE0UIZ01018) | Transport Services | 1.16% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.14% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.12% |
| Amagi Media Labs Ltd. | AMAGI (INE121R01077) | IT - Services | 1.11% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.10% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 1.08% |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 1.08% |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 1.06% |
| Akzo Nobel India Ltd. | JSWDULUX (INE133A01011) | Consumer Durables | 1.06% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 1.02% |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 1.01% |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 1.00% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 0.97% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.96% |
| Capillary Technologies India Ltd. | CAPILLARY (INE0ILV01024) | IT - Software | 0.94% |
| Clean Max Enviro Energy Solutions Ltd. | CLEANMAX (INE647U01026) | Power | 0.93% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.93% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.93% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.93% |
| Bharat Rasayan Ltd. | BHARATRAS (INE838B01021) | Fertilizers & Agrochemicals | 0.93% |
| Tega Industries Ltd. | TEGA (INE011K01018) | Industrial Manufacturing | 0.93% |
| Safari Industries India Ltd. | SAFARI (INE429E01023) | Consumer Durables | 0.88% |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.81% |
| AWFIS Space Solutions Ltd. | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.79% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.76% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.65% |
| Sharda Motor Industries Ltd. | SHARDAMOTR (INE597I01028) | Auto Components | 0.31% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 DAYS TBILL RED 29-10-2026 | SOVEREIGN | 0.18% |
Portfolio data is as on date 31 March, 2026
NAV history
PGIM India Small Cap Fund - Direct Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 18.71 | -1.11% |
| 7 July, 2026 | 18.92 | -0.58% |
| 6 July, 2026 | 19.03 | 0.16% |
| 3 July, 2026 | 19 | -0.58% |
| 2 July, 2026 | 19.11 | 0.63% |
| 1 July, 2026 | 18.99 | 0.53% |
| 30 June, 2026 | 18.89 | 0.96% |
| 29 June, 2026 | 18.71 | 0.11% |
| 25 June, 2026 | 18.69 | -0.95% |
| 24 June, 2026 | 18.87 | -0.05% |
| 23 June, 2026 | 18.88 | -0.32% |
| 22 June, 2026 | 18.94 | 1.07% |
| 19 June, 2026 | 18.74 | 0.43% |
| 18 June, 2026 | 18.66 | 0.48% |
| 17 June, 2026 | 18.57 | 1.36% |
| 16 June, 2026 | 18.32 | 0.16% |
| 15 June, 2026 | 18.29 | 0.88% |
| 12 June, 2026 | 18.13 | 2.49% |
| 11 June, 2026 | 17.69 | -0.56% |
| 10 June, 2026 | 17.79 | -0.67% |
| 9 June, 2026 | 17.91 | 1.36% |
| 8 June, 2026 | 17.67 | -1.06% |
| 5 June, 2026 | 17.86 | 0.28% |
| 4 June, 2026 | 17.81 | 0.51% |
| 3 June, 2026 | 17.72 | -0.34% |
| 2 June, 2026 | 17.78 | 0.62% |
| 1 June, 2026 | 17.67 | -1.34% |
| 29 May, 2026 | 17.91 | -0.94% |
| 27 May, 2026 | 18.08 | 0.06% |
| 26 May, 2026 | 18.07 |
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 18.71 as on 8 July, 2026.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 8.84% as on 8 July, 2026.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 6.37% as on 8 July, 2026.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 16.25% as on 8 July, 2026.