PGIM India Small Cap Fund NAV Today
PGIM India Small Cap Fund NAV is ₹19.57 as of 4 Nov 2026, up 10.69% over 1 year, 12 of 30 in Small Cap Fund.
PGIM India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹19.57
4 Nov 2026
1-year return
+10.69%
Category +7.7%
Category rank (1Y)
12 of 30
Small Cap Fund
3-year return
+16.05%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -0.25% | -1.62% | +1.37 pts | — |
| 6 months | +11.7% | +8.4% | +3.30 pts | — |
| 1 year | +10.69% | +7.7% | +2.99 pts | 12 of 30 |
| 3 years (a year) | +16.05% | +15.03% | +1.02 pts | 9 of 23 |
| 5 years (a year) | +12.29% | +14.89% | -2.60 pts | 19 of 21 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in PGIM India Small Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹65,723
Invested ₹60,000
XIRR 20.85% a year
SIP for 3 years
₹2,14,459
Invested ₹1,80,000
XIRR 12.25% a year
SIP for 5 years
₹4,23,926
Invested ₹3,00,000
XIRR 14.16% a year
₹1 lakh invested at once
1 year ago
₹1,10,690
3 years ago
₹1,56,292
5 years ago
₹1,78,528
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,55,538 in Direct and ₹1,48,651 in Regular, a difference of ₹6,887.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +15.32% | +13.62% | 1.69 pts a year |
| 3 years | +15.86% | +14.13% | 1.74 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Small Cap Fund average
56%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-2.39%
Year to 30 Sept 2025
Other Small Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Trustmf Small Cap FundTrust Mutual Fund | 13.59 | +22.54% | — | — |
| Bank Of India Small Cap FundBank of India Mutual Fund | 63.96 | +21.99% | +19.97% | +19.26% |
| Union Small Cap FundUnion Mutual Fund | 64.44 | +17.27% | +15.73% | +16.84% |
| ITI Small Cap FundITI Mutual Fund | 36.99 | +15.82% | +22.99% | +17.8% |
| Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund | 16.86 | +14.66% | — | — |
| DSP Small Cap FundDSP Mutual Fund | 244.76 | +13.82% | +17.04% | +16.77% |
| LIC MF Small Cap FundLIC Mutual Fund | 38.50 | +13.42% | +17.46% | — |
| Invesco India Small Cap FundInvesco Mutual Fund | 53.29 | +12.85% | +21.95% | +19.15% |
All Small Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Direct Growth | 19.57 | 149019 |
| Direct Plan | Direct IDCW | 15.40 | 149031 |
| Regular Plan | Regular Growth | 17.94 | 149020 |
| Regular Plan | Regular IDCW | 14.60 | 149032 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- PGIM India Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF663L01W06
- AMFI scheme code
- 149019
- NAV history from
- 29 Oct 2021
More schemes from PGIM India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| PGIM India Healthcare FundPGIM India Mutual Fund | 12.35 | +21.08% | — | — |
| PGIM India Global Select Real Estate Securities Fund of FundPGIM India Mutual Fund | 13.28 | +13.31% | +17.29% | — |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 10.89 | +6.97% | — | — |
| PGIM India Liquid FundPGIM India Mutual Fund | 373.89 | +6.48% | +6.97% | +6.47% |
| PGIM India Money Market FundPGIM India Mutual Fund | 1,485.64 | +6.15% | +7.14% | +6.67% |
| PGIM India Ultra Short Term FundPGIM India Mutual Fund | 38.65 | +6.11% | +7.03% | +6.53% |
| PGIM India Overnight FundPGIM India Mutual Fund | 1,430.76 | +5.09% | +5.98% | +5.75% |
| PGIM India Emerging Markets Equity Fund of FundPGIM India Mutual Fund | 22.09 | +4.94% | +21.22% | +0.84% |
Frequently asked questions
What is the NAV of PGIM India Small Cap Fund today?
PGIM India Small Cap Fund (Direct Plan, Growth option) has a NAV of ₹19.57 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of PGIM India Small Cap Fund?
+10.69% over the year to 4 Nov 2026, against an average of +7.7% for Small Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in PGIM India Small Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,23,926 at the latest NAV, an XIRR of 14.16% a year.
How much more does the Regular plan of PGIM India Small Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,55,538 in the Direct plan and ₹1,48,651 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is PGIM India Small Cap Fund in?
PGIM India Small Cap Fund is a Small Cap Fund scheme from PGIM India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.