PGIM India Small Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 16.48 ↓ -0.36%
[as on 22 May, 2026]

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 - Regular Plan - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Small Cap Fund - Regular Plan - Growth Option 3.26% -0.36% 0.98% 2.3% 5.98% 8.35% 15.7%---
SBI Small Cap Fund - Regular Plan - Growth -1.09% 0.19% 0.97% -1.13% 2.96% 0.17% 12.56% 13.93% 18.63% 17.8%
ICICI Prudential Smallcap Fund - Growth -0.52% 0.25% 0.74% 0.05% 1.51% 1.55% 14.57% 16.52% 19.27% 16.28%
HDFC Small Cap Fund - Growth Option -3.98% 0.2% 0.95% -0.36% -0.72% 0.23% 15.08% 17.5% 17.84% 17.67%
Nippon India Small Cap Fund - Growth Plan - Growth Option 3.91% 0.03% 0.59% 1.36% 6.05% 5.83% 20.01% 21.22% 23.54% 21.03%
Kotak-Small Cap Fund - Growth 2.06% 0% 0.48% 1.4% 4.23% 1.5% 14.3% 14.52% 20.47% 16.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.92% 0.31% -1.6% 3.09% -1.98% -2.14% -5.39% -0.72% -8.16% 11.89%

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 8.21% -0.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.32% 0.18% (Arbitrage: 0.00%) 0.00% 0.00% 3.50%

Equity

NameSymbol / ISINSectorWeight %
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology3.14%
Krishna Inst of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services3.11%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.94%
Multi Commodity Exchange Of India Ltd.INE745G01043Capital Markets2.69%
Doms Industries Ltd.DOMS (INE321T01012)Household Products2.66%
Affle 3i Ltd.AFFLE (INE00WC01027)IT - Services2.32%
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components2.29%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing2.23%
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.17%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks2.11%
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & other Products2.00%
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services1.81%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.78%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense1.76%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles1.75%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.73%
MRS Bectors Food Specialities Ltd.INE495P01020Food Products1.70%
City Union Bank Ltd.CUB (INE491A01021)Banks1.67%
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services1.62%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.61%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.59%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment1.59%
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services1.56%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets1.49%
MTAR Technologies Ltd.MTARTECH (INE864I01014)Electrical Equipment1.48%
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment1.47%
Eureka Forbes Ltd.EUREKAFORB (INE0KCE01017)Consumer Durables1.46%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.42%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.41%
Happy Forgings Ltd.HAPPYFORGE (INE330T01021)Industrial Products1.41%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance1.35%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products1.35%
Sedemac Mechatronics Ltd.INE00XB01019Auto Components1.34%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services1.30%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance1.28%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products1.26%
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.23%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.22%
Le Travenues Technology Ltd.IXIGO (INE0HV901016)Leisure Services1.22%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals1.21%
BlackBuck Ltd.BLACKBUCK (INE0UIZ01018)Transport Services1.16%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.14%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.12%
Amagi Media Labs Ltd.INE121R01077IT - Services1.11%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.10%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks1.08%
S.J.S. Enterprises Ltd.SJS (INE284S01014)Auto Components1.08%
KSB Ltd.KSB (INE999A01023)Industrial Products1.06%
Akzo Nobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables1.06%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance1.02%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products1.01%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products1.00%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks0.97%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.96%
Capillary Technologies India Ltd.INE0ILV01024IT - Software0.94%
Clean Max Enviro Energy Solutions Ltd.INE647U01026Power0.93%
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)IT - Services0.93%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.93%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.93%
Bharat Rasayan Ltd.INE838B01021Fertilizers & Agrochemicals0.93%
Tega Industries Ltd.TEGA (INE011K01018)Industrial Manufacturing0.93%
Safari Industries India Ltd.SAFARI (INE429E01023)Consumer Durables0.88%
Pine Labs Ltd.INE15B701018Financial Technology (Fintech)0.81%
AWFIS Space Solutions Ltd.AWFIS (INE108V01019)Commercial Services & Supplies0.79%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.76%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.65%
Sharda Motor Industries Ltd.SHARDAMOTR (INE597I01028)Auto Components0.31%

Debt

NameRatingWeight %
364 DAYS TBILL RED 29-10-2026SOVEREIGN0.18%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 May, 202616.48 -0.36%
21 May, 202616.54 0.85%
20 May, 202616.4 0.43%
19 May, 202616.33 1.11%
18 May, 202616.15 -1.04%
15 May, 202616.32 -0.55%
14 May, 202616.41 0.61%
13 May, 202616.31 0.37%
12 May, 202616.25 -2.69%
11 May, 202616.7 0.06%
8 May, 202616.69 -0.06%
7 May, 202616.7 0.97%
6 May, 202616.54 0.85%
5 May, 202616.4 0.24%
4 May, 202616.36 1.11%
30 April, 202616.18 0.06%
29 April, 202616.17 0.43%
28 April, 202616.1 -0.43%
27 April, 202616.17 1.7%
24 April, 202615.9 -0.93%
23 April, 202616.05 -0.37%
22 April, 202616.11 1%
21 April, 202615.95 0.63%
20 April, 202615.85 0.25%
17 April, 202615.81 1.09%
16 April, 202615.64 0.32%
15 April, 202615.59 1.63%
13 April, 202615.34 0%
10 April, 202615.34 1.66%
9 April, 202615.09

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 22 May, 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 3.26% as on 22 May, 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 8.35% as on 22 May, 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 15.7% as on 22 May, 2026.