PGIM India Small Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 16.64 ↑ 0.18%
[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 - Regular Plan - Growth Option 3.03% 0.18% 1.03% -1.36% -0.12% -0.54% 14.28%---

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 - Regular Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202516.64
17 October, 202516.61
16 October, 202516.63
15 October, 202516.55
14 October, 202516.41
13 October, 202516.47
10 October, 202516.51
9 October, 202516.44
8 October, 202516.39
7 October, 202516.39
6 October, 202516.34
3 October, 202516.26
1 October, 202516.16
30 September, 202516
29 September, 202516.05
26 September, 202516.1
25 September, 202516.43
24 September, 202516.51
23 September, 202516.62
22 September, 202516.71
19 September, 202516.87
18 September, 202516.72
17 September, 202516.78
16 September, 202516.62
15 September, 202516.56
12 September, 202516.51
11 September, 202516.51
10 September, 202516.49
9 September, 202516.41
8 September, 202516.29

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 16.64 as on 20 October, 2025.
  • 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 3.03% as on 20 October, 2025.
  • 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 -0.54% as on 20 October, 2025.
  • 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 14.28% as on 20 October, 2025.