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PGIM India Small Cap Fund

Mutual fund

Direct · Growth

· AMFI 149019

₹20.07

+13.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹17.74 on 11 November 2025 to ₹20.07 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
0.93%
Since 1 October 2026
Fund size
₹1,794 crore
Started
29 July 2021
Exit load
0.5% if sold within 90 days
Compared against
NIFTY Smallcap 250 TRI
Plan
Direct · Growth
Companies held
70
73 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • PGIM India Small Cap Fund

Industries

  • Industrials22%
  • Consumer Discretionary18%
  • Financial17%
  • Healthcare14%
  • Materials11%
  • Consumer Staples7%
  • Technology6%
  • Energy & Utilities2%

Top companies

10 of 70 companies · holdings as at 30 August 2026

  1. 1

    TBO Tek Ltd.

    SmallConsumer Discretionary

    3.1%
  2. 2

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    2.9%
  3. 3

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    2.9%
  4. 4

    Navin Fluorine International Ltd

    MidMaterials

    2.8%
  5. 5

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    2.6%
  6. 6

    Sai Life Sciences Ltd.

    SmallHealthcare

    2.5%
  7. 7

    Affle (India) Ltd

    SmallIndustrials

    2.4%
  8. 8

    City Union Bank Ltd

    SmallFinancial

    2.4%
  9. 9

    Karur Vysya Bank Ltd

    SmallFinancial

    2.3%
  10. 10

    Happy Forgings Ltd.

    SmallMaterials

    2.3%
Show all 70
  1. 11

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.1%
  2. 12

    Amagi Media Labs Ltd.

    SmallTechnology

    2.1%
  3. 13

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.9%
  4. 14

    Ethos Ltd

    SmallConsumer Discretionary

    1.9%
  5. 15

    IIFL Wealth Management Ltd

    MidFinancial

    1.6%
  6. 16

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    1.6%
  7. 17

    Sudeep Pharma Ltd.

    SmallHealthcare

    1.6%
  8. 18

    TD Power Systems Ltd

    SmallIndustrials

    1.6%
  9. 19

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.6%
  10. 20

    Dr. Agarwal’S Health Care Ltd.

    SmallHealthcare

    1.5%
  11. 21

    DOMS Industries Ltd.

    SmallIndustrials

    1.5%
  12. 22

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    1.5%
  13. 23

    Welspun Corp Ltd

    MidMaterials

    1.5%
  14. 24

    JK Cement Ltd

    MidMaterials

    1.5%
  15. 25

    Computer Age Management Services Ltd

    SmallFinancial

    1.4%
  16. 26

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.4%
  17. 27

    CCL Products (India) Ltd

    SmallConsumer Staples

    1.4%
  18. 28

    Can Fin Homes Ltd

    SmallFinancial

    1.4%
  19. 29

    Sagility India Ltd.

    SmallIndustrials

    1.4%
  20. 30

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    1.4%
  21. 31

    Kusumgar Ltd.

    SmallConsumer Discretionary

    1.4%
  22. 32

    Solar Industries India Ltd

    LargeMaterials

    1.3%
  23. 33

    Radico Khaitan Ltd

    MidConsumer Staples

    1.3%
  24. 34

    Zomato Ltd

    LargeTechnology

    1.3%
  25. 35

    KSB Ltd

    SmallIndustrials

    1.3%
  26. 36

    Container Corporation Of India Ltd

    SmallIndustrials

    1.2%
  27. 37

    Max Financial Services Ltd

    MidFinancial

    1.2%
  28. 38

    Urban Company Ltd.

    SmallConsumer Staples

    1.2%
  29. 39

    KPR Mills Ltd

    MidConsumer Discretionary

    1.2%
  30. 40

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.2%
  31. 41

    Exide Industries Ltd

    SmallConsumer Discretionary

    1.2%
  32. 42

    Anthem Biosciences Ltd.

    MidHealthcare

    1.2%
  33. 43

    One 97 Communications Ltd

    MidIndustrials

    1.1%
  34. 44

    Data Patterns (India) Ltd

    SmallIndustrials

    1.1%
  35. 45

    Triveni Turbine Ltd

    SmallIndustrials

    1.1%
  36. 46

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    1.1%
  37. 47

    Sundaram Finance Ltd

    MidFinancial

    1.1%
  38. 48

    Praj Industries Ltd

    SmallIndustrials

    1.1%
  39. 49

    Abbott India Ltd

    MidHealthcare

    1.1%
  40. 50

    AU Small Finance Bank Ltd

    MidFinancial

    1.1%
  41. 51

    Timken India Ltd

    SmallIndustrials

    1.1%
  42. 52

    ICICI Bank Ltd

    LargeFinancial

    1.0%
  43. 53

    MTAR Technologies Ltd

    SmallIndustrials

    1.0%
  44. 54

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.0%
  45. 55

    Shiprocket Ltd.

    SmallTechnology

    1.0%
  46. 56

    Jindal Steel & Power Ltd

    LargeMaterials

    1.0%
  47. 57

    Infosys Ltd

    LargeTechnology

    1.0%
  48. 58

    Blue Star Ltd

    SmallIndustrials

    0.9%
  49. 59

    Home First Finance Company India Ltd

    SmallFinancial

    0.9%
  50. 60

    Inventurus Knowledge Solutions Ltd.

    SmallIndustrials

    0.9%
  51. 61

    Zinka Logistics Solutions Ltd.

    SmallIndustrials

    0.9%
  52. 62

    Eureka Forbes Ltd

    SmallConsumer Discretionary

    0.8%
  53. 63

    Orchid Pharma Ltd

    SmallHealthcare

    0.8%
  54. 64

    Capillary Technologies India Ltd.

    SmallTechnology

    0.7%
  55. 65

    Bharat Rasayan Ltd

    SmallMaterials

    0.7%
  56. 66

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.7%
  57. 67

    Brigade Enterprises Ltd

    SmallReal Estate

    0.7%
  58. 68

    Hatsun Agro Products Ltd

    SmallConsumer Staples

    0.6%
  59. 69

    Pfizer Ltd

    SmallHealthcare

    0.3%
  60. 70

    Dr. Agarwals Eye Hospital Ltd

    SmallHealthcare

    0.0%

What does it cost?

0.93% a year: ₹93 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 0.5% if sold within 90 days

How has it done?

1 year
+13.1%
3 years, per year
+15.5%
5 years, per year
+11.8%

Worst fall so far: −24.6% (Jan 2022 to Jun 2022).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.93% and 0.94% a year (5 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 18 August 2026Fee moved between 0.93% and 0.94% a year (2 changes, 12 Aug – 18 Aug 2026).
  4. 1 August 2026Fee changed from 0.88% to 0.94% a year.
  5. 27 July 2026Fee moved between 0.85% and 0.89% a year (13 changes, 12 Jun – 27 Jul 2026).
Show all 44
  1. 1 June 2026Fee changed from 0.66% to 0.87% a year.
  2. 29 May 2026Fee changed from 0.65% to 0.66% a year.
  3. 27 May 2026Fee changed from 1.11% to 0.65% a year.
  4. 26 May 2026Fee changed from 1.01% to 1.11% a year.
  5. 25 May 2026Fee changed from 0.63% to 1.01% a year.
  6. 23 May 2026Fee changed from 0.87% to 0.63% a year.
  7. 22 May 2026Fee changed from 2.10% to 0.87% a year.
  8. 21 May 2026Fee changed from 0.63% to 2.10% a year.
  9. 20 May 2026Fee changed from 0.75% to 0.63% a year.
  10. 19 May 2026Fee changed from 0.87% to 0.75% a year.
  11. 18 May 2026Fee changed from 0.63% to 0.87% a year.
  12. 16 May 2026Fee changed from 1.51% to 0.63% a year.
  13. 15 May 2026Fee changed from 1.19% to 1.51% a year.
  14. 14 May 2026Fee changed from 1.91% to 1.19% a year.
  15. 13 May 2026Fee changed from 1.88% to 1.91% a year.
  16. 12 May 2026Fee changed from 1.75% to 1.88% a year.
  17. 11 May 2026Fee changed from 0.62% to 1.75% a year.
  18. 9 May 2026Fee changed from 1.77% to 0.62% a year.
  19. 8 May 2026Fee changed from 0.62% to 1.77% a year.
  20. 7 May 2026Fee changed from 2.33% to 0.62% a year.
  21. 6 May 2026Fee changed from 0.63% to 2.33% a year.
  22. 5 May 2026Fee changed from 1.11% to 0.63% a year.
  23. 30 April 2026Fee changed from 0.57% to 1.11% a year.
  24. 9 January 2026Fee moved between 0.54% and 0.59% a year (45 changes, 10 Jan 2025 – 9 Jan 2026).
  25. 6 January 2025Fee moved between 0.50% and 0.55% a year (48 changes, 28 Feb 2024 – 6 Jan 2025).
  26. 15 February 2024Fee moved between 0.46% and 0.50% a year (7 changes, 13 Nov 2023 – 15 Feb 2024).
  27. 9 November 2023Fee moved between 0.42% and 0.47% a year (4 changes, 13 Oct – 9 Nov 2023).
  28. 14 September 2023Fee moved between 0.37% and 0.42% a year (4 changes, 17 May – 14 Sep 2023).
  29. 13 April 2023Fee moved between 0.34% and 0.39% a year (4 changes, 16 Mar – 13 Apr 2023).
  30. 11 February 2023Fee changed from 0.31% to 0.34% a year.
  31. 12 January 2023Fee moved between 0.27% and 0.31% a year (3 changes, 23 Dec 2022 – 12 Jan 2023).
  32. 15 December 2022Fee changed from 0.23% to 0.27% a year.
  33. 19 November 2022Fee changed from 0.16% to 0.23% a year.
  34. 29 July 2022Fee changed from 0.17% to 0.16% a year.
  35. 21 July 2022Fee changed from 0.25% to 0.17% a year.
  36. 21 June 2022Fee moved between 0.25% and 0.26% a year (2 changes, 20 Jun – 21 Jun 2022).
  37. 28 April 2022Fee changed from 0.15% to 0.25% a year.
  38. 11 February 2022Fee changed from 0.17% to 0.15% a year.
  39. 25 January 2022Fee moved between 0.17% and 0.22% a year (2 changes, 12 Jan – 25 Jan 2022).

Related

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026