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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 02 Aug 2021 – 20 Aug 2026, limited by PGIM India Small Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | PGIM India Small Cap Fund | BANDHAN Small Cap Fund | ITI Small Cap Fund | Invesco India Smallcap Fund | Nifty Smallcap 250 |
|---|---|---|---|---|---|
| 02 Aug 2021 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 03 Jan 2022 | ₹115.40 | ₹104.47 | ₹95.59 | ₹109.08 | ₹108.26 |
| 05 Jun 2022 | ₹101.28 | ₹90.62 | ₹82.82 | ₹96.94 | ₹94.46 |
| 06 Nov 2022 | ₹112.93 | ₹98.48 | ₹92.59 | ₹108.99 | ₹102.56 |
| 09 Apr 2023 | ₹103.85 | ₹95.63 | ₹92.91 | ₹107.72 | ₹97.58 |
| 09 Sep 2023 | ₹126.06 | ₹130.56 | ₹120.86 | ₹138.92 | ₹134.33 |
| 10 Feb 2024 | ₹140.38 | ₹166.64 | ₹152.78 | ₹169.08 | ₹164.33 |
| 13 Jul 2024 | ₹160.71 | ₹202.51 | ₹187.66 | ₹200.00 | ₹192.04 |
| 13 Dec 2024 | ₹172.46 | ₹229.43 | ₹200.37 | ₹226.68 | ₹198.39 |
| 16 May 2025 | ₹160.41 | ₹210.62 | ₹184.09 | ₹206.96 | ₹178.20 |
| 17 Oct 2025 | ₹176.01 | ₹224.33 | ₹193.19 | ₹223.44 | ₹185.49 |
| 19 Mar 2026 | ₹154.49 | ₹203.08 | ₹173.29 | ₹199.06 | ₹160.25 |
| 20 Aug 2026 | ₹200.59 | ₹249.15 | ₹233.35 | ₹255.91 | ₹199.20 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | PGIM India Small Cap Fund | BANDHAN Small Cap Fund | ITI Small Cap Fund | Invesco India Smallcap Fund |
|---|---|---|---|---|
| PGIM India Small Cap Fund | ||||
| BANDHAN Small Cap Fund | ||||
| ITI Small Cap Fund | ||||
| Invesco India Smallcap Fund |
PGIM India Small Cap Fund and ITI Small Cap Fund share 29% of their equity book by weight.
Shared holdings — PGIM India Small Cap Fund vs ITI Small Cap Fund
| Stock | PGIM India Small Cap Fund | ITI Small Cap Fund | |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | 2.18% | 2.77% | 2.18% |
| Karur Vysya Bank Ltd | 1.83% | 2.15% | 1.83% |
| Aster DM Healthcare Ltd | 1.80% | 1.78% | 1.78% |
| Radico Khaitan Ltd | 1.77% | 1.92% | 1.77% |
| Navin Fluorine International Ltd | 3.12% | 1.61% | 1.61% |
| Sai Life Sciences Ltd. | 2.34% | 1.50% | 1.50% |
| Neuland Laboratories Ltd | 1.44% | 1.52% | 1.44% |
| JB Chemicals & Pharmaceuticals Ltd | 2.39% | 1.36% | 1.36% |
| Solar Industries India Ltd | 1.35% | 1.64% | 1.35% |
| Ami Organics Ltd | 1.34% | 4.70% | 1.34% |
| Krishna Institute Of Medical Sciences Ltd | 3.46% | 1.32% | 1.32% |
| KSB Ltd | 1.26% | 1.35% | 1.26% |
| SEDEMAC Mechatronics Ltd. | 2.74% | 1.17% | 1.17% |
| City Union Bank Ltd | 2.08% | 1.16% | 1.16% |
| Welspun Corp Ltd | 1.08% | 1.96% | 1.08% |
8 more stocks in common. 23 shared of 68 / 79 positions. Weights are shown as a share of each fund's equity book.
| Metric | PGIM India · Direct NAV ₹20.32 Very High risk ★★★☆☆ | Bandhan · Direct NAV ₹56.86 Very High risk ★★★★★ | ITI · Direct NAV ₹38.50 Very High risk ★★★★☆ | Invesco · Direct NAV ₹54.38 Very High risk ★★★★★ | Category median Small Cap Fund · 37 funds |
|---|---|---|---|---|---|
| +15.19% | +12.37% | +21.14%Best in row | +15.87% | +12.86% | |
| +18.69% | +27.09% | +27.03% | +25.13% | +18.08% | |
| +15.59% | +20.90% | +20.66% | +21.76%Best in row | +18.44% | |
| +14.78% | +30.76%Best in row | +23.05% | +24.11% | +19.96% | |
| +16.74% | +23.74% | +24.67%Best in row | +23.05% | — | |
| +15.88% | +31.36%Best in row | +26.69% | +29.17% | +21.45% | |
| +15.59% | +29.71%Best in row | +24.23% | +29.52% | +21.03% | |
| Risk | |||||
| 15.51%Best in row | 17.60% | 19.23% | 17.95% | 17.14% | |
| 0.79 | 1.17Best in row | 1.07 | 1.04 | 0.69 | |
| 1.08 | 1.60Best in row | 1.43 | 1.42 | 0.93 | |
| -24.59% | -24.34%Best in row | -39.86% | -37.66% | -32.37% | |
| +3.59% | +9.07% | +9.67%Best in row | +8.18% | +2.27% | |
| 0.76 | 0.91 | 0.88 | 0.85 | 0.86 | |
| 86.7% | 109.9%Best in row | 102.3% | 102.1% | 88.4% | |
| 69.7% | 77.5% | 63.8%Best in row | 71.3% | 77.8% | |
| 0.94% | 0.60%Best in row | 0.89% | 0.64% | 0.92% | |
| ₹1,545Cr | ₹26,012Cr | ₹2,977Cr | ₹11,496Cr | ₹4,512Cr | |
| Up to 0.50% | 1.00% | 0.50% | Up to 1.00% | — | |
| ₹1.00K | ₹100 | ₹500 | ₹100 | — | |
| ₹5.00K | ₹1.00K | ₹5.00K | ₹100 | — | |
| 27% | 14% | 342% | 49% | 27% | |
| Puneet Pal · 2.8y | Gaurav Satra | Rajesh Bhatia | Taher Badshah · 7.9y | — | |
| 02 Aug 2021 | 26 Feb 2020 | 19 Feb 2020 | 02 Nov 2018 | — | |
| 68 | 254 | 79 | 67 | — | |
| 25.5% | 19.4% | 23.5% | 37.4% | — | |
| -0.2% | 8.2% | 1.6% | 1.3% | — | |
4 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty Smallcap 250
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.