PGIM India Small Cap Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 15.53 ↓ -1.71%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Small Cap Fund - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Small Cap Fund - Regular Plan - Growth Option -2.69% -1.71% 0.26% -0.58% -5.59% 10.14% 14.04%---
SBI Small Cap Fund - Regular Plan - Growth -3.4% -1.25% 1.4% -0.3% -4.93% 4.78% 13.54% 16.08% 19.54% 18.75%
ICICI Prudential Smallcap Fund - Growth -2.13% -1.09% 0.24% 0.29% -3.59% 8.88% 16.57% 18.76% 21.42% 17.17%
HDFC Small Cap Fund - Growth Option -2.83% -1.49% -0.16% -0.52% -5.4% 10.6% 19.11% 20.97% 18.81% 19.41%
Nippon India Small Cap Fund - Growth Plan - Growth Option -2.12% -1.1% 0.85% 0.71% -4.25% 8.74% 21.07% 23.8% 23.92% 21.91%
Kotak-Small Cap Fund - Growth -1.66% -0.98% 2.41% 1.49% -4.34% 4.74% 15.18% 16.76% 21.16% 18.32%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------6.21%23.64%20.16%-1.18%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.48%6.99%4.93%0.92%0.31%-1.6%3.09%-1.98%-2.14%-5.39%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns7.26%-5.28%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202615.53
12 February, 202615.8
11 February, 202615.89
10 February, 202615.93
9 February, 202615.83
6 February, 202615.49
5 February, 202615.49
4 February, 202615.62
3 February, 202615.59
2 February, 202615.1
30 January, 202615.28
29 January, 202615.09
28 January, 202615.14
27 January, 202614.96
23 January, 202614.86
22 January, 202615.1
21 January, 202614.95
20 January, 202615.08
19 January, 202615.47
16 January, 202615.63
14 January, 202615.65
13 January, 202615.62
12 January, 202615.51
9 January, 202615.6
8 January, 202615.81
7 January, 202616.06
6 January, 202616.03
5 January, 202616.13
2 January, 202616.07
1 January, 202615.96

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Small Cap Fund - Regular Plan - Growth Option?
    The latest NAV of PGIM India Small Cap Fund - Regular Plan - Growth Option is 15.53 as on 13 February, 2026.
  • What are YTD (year to date) returns of PGIM India Small Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of PGIM India Small Cap Fund - Regular Plan - Growth Option are -2.69% as on 13 February, 2026.
  • What are 1 year returns of PGIM India Small Cap Fund - Regular Plan - Growth Option?
    The 1 year returns of PGIM India Small Cap Fund - Regular Plan - Growth Option are 10.14% as on 13 February, 2026.
  • What are 3 year CAGR returns of PGIM India Small Cap Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of PGIM India Small Cap Fund - Regular Plan - Growth Option are 14.04% as on 13 February, 2026.