PGIM India Small Cap Fund - Direct Plan- Growth Option

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 16.93 ↑ 0.36%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of PGIM India Small Cap Fund - Direct Plan- Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Small Cap Fund - Direct Plan- Growth Option -1.51% 0.36% 3.74% 7.7% 0.47% 9.79% 16.97%---
SBI Small Cap Fund - Direct Plan - Growth -2.74% 0.56% 3.91% 8.35% 0.73% 3.09% 14.95% 16.6% 18.88% 18.75%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -2.81% 0.86% 4.42% 7.32% -0.18% 7.6% 17.04% 19.66% 20.12% 17.11%
HDFC Small Cap Fund - Growth Option - Direct Plan -4.8% 1.02% 3.61% 7.12% -2.25% 8.68% 18.55% 20.64% 17.88% 18.77%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -0.31% 0.72% 4.66% 8.75% 2.66% 8.65% 21.8% 23.62% 23.23% 21.78%
Kotak-Small Cap Fund - Growth - Direct -2.08% 0.51% 3.92% 8.05% 1.51% 4.29% 16.2% 16.82% 20.55% 17.98%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -4.45% 25.69% 22.08% 0.29%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.1% 1.04% 0.46% -1.49% 3.23% -1.84% -2.05% -5.24% -0.61% -7.97%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.94% -2.79%

Portfolio

Asset allocation

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

Equity

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

Debt

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

NAV history

PGIM India Small Cap Fund - Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202616.93 0.36%
15 April, 202616.87 1.69%
13 April, 202616.59 0%
10 April, 202616.59 1.65%
9 April, 202616.32 0.18%
8 April, 202616.29 3.23%
7 April, 202615.78 0.32%
6 April, 202615.73 1.09%
2 April, 202615.56 -0.51%
1 April, 202615.64 1.89%
31 March, 202615.35 0%
30 March, 202615.35 -1.98%
27 March, 202615.66 -0.95%
25 March, 202615.81 2%
24 March, 202615.5 2.24%
23 March, 202615.16 -3.38%
20 March, 202615.69 0.26%
19 March, 202615.65 -2.55%
18 March, 202616.06 1.39%
17 March, 202615.84 0.76%
16 March, 202615.72 0.45%
13 March, 202615.65 -2.8%
12 March, 202616.1 -0.43%
11 March, 202616.17 -0.55%
10 March, 202616.26 1.43%
9 March, 202616.03 -1.78%
6 March, 202616.32 -0.06%
5 March, 202616.33 1.3%
4 March, 202616.12 -1.59%
2 March, 202616.38

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 16.93 as on 16 April, 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 -1.51% as on 16 April, 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 9.79% as on 16 April, 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 16.97% as on 16 April, 2026.