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BSE Prices delayed by 5 minutes... << Prices as on Aug 20, 2026 - 2:22PM >>  ABB India  7473.25 [ 0.99% ] ACC  1307.3 [ 1.39% ] Ambuja Cements  412.05 [ 1.49% ] Asian Paints  2629.4 [ 0.39% ] Axis Bank  1245.45 [ 1.06% ] Bajaj Auto  11719.95 [ 0.17% ] Bank of Baroda  244.9 [ 0.16% ] Bharti Airtel  1945.1 [ 1.04% ] Bharat Heavy  416.25 [ -0.54% ] Bharat Petroleum  307.6 [ -0.45% ] Britannia Industries  5536 [ 2.33% ] Cipla  1437.6 [ 1.53% ] Coal India  402.1 [ 0.53% ] Colgate Palm  1911.35 [ 1.88% ] Dabur India  401 [ 0.63% ] DLF  680.45 [ 2.00% ] Dr. Reddy's Lab.  1182.35 [ 0.97% ] GAIL (India)  172.7 [ 0.35% ] Grasim Industries  3278.65 [ -0.44% ] HCL Technologies  1323.65 [ 0.09% ] HDFC Bank  725 [ 0.67% ] Hero MotoCorp  5705.65 [ 0.19% ] Hindustan Unilever  2038.65 [ 1.12% ] Hindalco Industries  1026.7 [ -0.87% ] ICICI Bank  1407.6 [ 0.41% ] Indian Hotels Co.  732.8 [ 1.22% ] IndusInd Bank  1009.05 [ -0.29% ] Infosys  1133.9 [ 1.51% ] ITC  269.25 [ 0.88% ] Jindal Steel  1122.8 [ 0.88% ] Kotak Mahindra Bank  398.3 [ 1.59% ] L&T  4074.05 [ 1.09% ] Lupin  2220.5 [ 0.02% ] Mahi. & Mahi  3439.15 [ 0.79% ] Maruti Suzuki India  13755.15 [ 0.49% ] MTNL  26.99 [ 1.12% ] Nestle India  1460.05 [ -0.67% ] NIIT  92.62 [ 0.52% ] NMDC  83.89 [ 0.78% ] NTPC  337.35 [ 0.78% ] ONGC  237.85 [ -0.06% ] Punj. NationlBak  117.95 [ 0.81% ] Power Grid Corpn.  265.85 [ 1.30% ] Reliance Industries  1313 [ 0.42% ] SBI  1046.95 [ 0.09% ] Vedanta  268.5 [ 2.38% ] Shipping Corpn.  293 [ -0.69% ] Sun Pharmaceutical  1900.1 [ 0.11% ] Tata Chemicals  639.1 [ 0.41% ] Tata Consumer  1062.55 [ -0.49% ] Tata Motors Passenge  321 [ -0.31% ] Tata Steel  183.55 [ -0.24% ] Tata Power Co.  375.8 [ -0.63% ] Tata Consult. Serv.  2298.8 [ 0.52% ] Tech Mahindra  1597.25 [ 0.95% ] UltraTech Cement  11619.05 [ 1.39% ] United Spirits  1533.5 [ 0.89% ] Wipro  181.2 [ 0.95% ] Zee Entertainment  109 [ 6.45% ] 
Scheme Snapshot
Search Scheme 
    PGIM India Small Cap Fund - Direct Plan
    Fund : PGIM India Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(19/08/2026) 20.2100
    Percentage Returns :
    1 Month Ago : 6.71%
    3 Months Ago : 14.25%
    1 Year Ago : 14.63%
Snapshot
Inception Date 7/9/2021 Fund Manager Mr. Vinay Paharia
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Entry Load Nil
Exit Load For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme6.7114.2514.6318.52
Category1.686.665.7243.99
Sensex-1.592.27-5.85.8
Nifty-1.051.95-3.617.63
Nav Chart
other options
OptionsNAV
Growth20.2100 (19/08/2026)
IDCW15.9000 (19/08/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/07/20261673.64
30/06/20261649.96
31/05/20261567.38
30/04/20261539.34
31/03/20261353.47
mutual fund
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindiamf.com
registrar
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