PGIM India Small Cap Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 16.48 ↑ 0.18%
[as on 14 November, 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 2.04% 0.18% 0.18% 0.43% 1.98% 6.6% 14.15%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.46% 0.41% (Arbitrage: 0.00%) 0.00% 0.00% 2.13%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets3.60%72331-
Krishna Inst of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services3.02%677329-
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals2.75%32376-
Affle 3i Ltd.AFFLE (INE00WC01027)IT - Services2.73%219887-
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & other Products2.57%475850-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables2.50%208329-
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services2.49%9163724-
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages2.37%128877-
Doms Industries Ltd.DOMS (INE321T01012)Household Products2.31%145883-
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.24%205663-
AWFIS Space Solutions Ltd.AWFIS (INE108V01019)Commercial Services & Supplies2.20%605067-
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals2.14%630408-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing2.13%2236441-
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.07%70355-
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components2.03%269101-15.67%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.98%19011-9.52%
MRS Bectors Food Specialities Ltd.BECTORFOOD (INE495P01012)Food Products1.83%228058-
Eureka Forbes Ltd.EUREKAFORB (INE0KCE01017)Consumer Durables1.81%498735-15.80%
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services1.74%537755-
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products1.69%41960-
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.66%302242-
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.66%1230585-
Bharat Rasayan Ltd.BHARATRAS (INE838B01013)Fertilizers & Agrochemicals1.64%25978-
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment1.61%487731-
Le Travenues Technology Ltd.IXIGO (INE0HV901016)Leisure Services1.51%894257-
JK Lakshmi Cement Ltd.JKLAKSHMI (INE786A01032)Cement & Cement Products1.51%276123-
International Gemmological Inst Ind Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies1.51%684863-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.49%57500-14.81%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance1.48%191318-
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services1.47%175412-20.17%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense1.44%88500-
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products1.42%23422-
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products1.37%287657-
Safari Industries India Ltd.SAFARI (INE429E01023)Consumer Durables1.34%96075-
Sharda Motor Industries Ltd.SHARDAMOTR (INE597I01028)Auto Components1.34%200384-
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components1.31%149242-
BlueStone Jewellery and Lifestyle Ltd.BLUESTONE (INE304W01038)Consumer Durables1.29%338361-
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.26%65790-
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles1.23%340038-
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance1.22%101128-
Kirloskar Pneumatic Co.Ltd.KIRLPNU (INE811A01020)Industrial Products1.19%155095-
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software1.18%275287-
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.15%12369+25.33%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.11%110000-
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.10%530000-
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment1.10%209802-
BlackBuck Ltd.BLACKBUCK (INE0UIZ01018)Transport Services1.09%273210-
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services1.08%271011-
Akzo Nobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables1.06%50317-
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing1.06%23590-18.91%
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables0.97%504527-
Rainbow Children's Medicare Ltd.RAINBOW (INE961O01016)Healthcare Services0.96%111521-26.33%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.96%146853-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.96%88300-
Tega Industries Ltd.TEGA (INE011K01018)Industrial Manufacturing0.91%75699-39.78%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.84%789235-
MTAR Technologies Ltd.MTARTECH (INE864I01014)Aerospace & Defense0.82%69239-
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.80%92184-
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.78%136172-
Ganesha Ecosphere Ltd.GANECOS (INE845D01014)Textiles & Apparels0.77%102775-
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.72%46556-
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.60%124000-
Shivalik Bimetal Controls Ltd.SBCL (INE386D01027)Industrial Products0.54%168306-
Blue Jet Healthcare Ltd.BLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.48%118519-
Innova Captab Ltd.INNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology0.25%46227-
Technocraft Industries (India) Ltd.TIIL (INE545H01011)Industrial Products0.02%1310-93.94%

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
14 November, 202516.48
13 November, 202516.45
12 November, 202516.53
11 November, 202516.5
10 November, 202516.47
7 November, 202516.45
6 November, 202516.48
4 November, 202516.63
3 November, 202516.74
31 October, 202516.66
30 October, 202516.71
29 October, 202516.72
28 October, 202516.68
27 October, 202516.73
24 October, 202516.67
23 October, 202516.72
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

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 16.48 as on 14 November, 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 2.04% as on 14 November, 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 6.6% as on 14 November, 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 14.15% as on 14 November, 2025.