Home Mf Research Pgim India Small Cap Fund Regular Plan Growth
PGIM INDIA MUTUAL FUND

PGIM India Small Cap Fund - Regular Plan - Growth

Equity Equity Small Cap
Fund House : PGIM INDIA MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-20)
15.58 0.45%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹994.26
-0.57 %
Two Week 2025-06-05 ₹1,000.00 ₹996.80
-0.32 %
One Month 2025-05-21 ₹1,000.00 ₹1,024.33
2.43 %
Three Months 2025-03-24 ₹3,000.00 ₹3,149.08
4.97 %
Six Months 2024-12-23 ₹6,000.00 ₹6,302.99
5.05 %
One Year 2024-06-20 ₹12,000.00 ₹12,264.65
2.21 %
Three Year 2022-06-21 ₹36,000.00 ₹44,700.07
24.17 %
Since Inception 2021-07-29 ₹48,000.00 ₹61,896.20
28.95 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Solar Industries India Ltd. Chemicals & Petrochemicals Equity 3.88
Multi Commodity Exchange Of India Ltd. Capital Markets Equity 3.43
Krishna Inst of Medical Sciences Ltd. Healthcare Services Equity 3.12
CCL Products (India) Ltd. Agricultural Food & other Products Equity 2.83
Affle 3i Ltd. IT - Services Equity 2.57
Eureka Forbes Ltd. Consumer Durables Equity 2.56
AWFIS Space Solutions Ltd. Commercial Services & Supplies Equity 2.46
Sagility India Ltd. IT - Services Equity 2.44
Radico Khaitan Ltd. Beverages Equity 2.39
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 2.32
Dixon Technologies (India) Ltd. Consumer Durables Equity 2.31
Sumitomo Chemical India Ltd. Fertilizers & Agrochemicals Equity 2.15
Blue Star Ltd. Consumer Durables Equity 2.15
Navin Fluorine International Ltd. Chemicals & Petrochemicals Equity 2.02
Global Health Ltd. Healthcare Services Equity 2.01
Doms Industries Ltd. Household Products Equity 1.98
MRS Bectors Food Specialities Ltd. Food Products Equity 1.93
Triveni Turbine Ltd. Electrical Equipment Equity 1.91
KEI Industries Ltd. Industrial Products Equity 1.88
Vishal Mega Mart Ltd Retailing Equity 1.87
International Gemmological Inst Ind Ltd. Commercial Services & Supplies Equity 1.79
JK Cement Ltd. Cement & Cement Products Equity 1.68
Hexaware Technologies Ltd. IT - Software Equity 1.59
Bharat Rasayan Ltd. Fertilizers & Agrochemicals Equity 1.58
JK Lakshmi Cement Ltd. Cement & Cement Products Equity 1.57
Karur Vysya Bank Ltd. Banks Equity 1.53
Safari Industries India Ltd. Consumer Durables Equity 1.49
Gillette India Ltd. Personal Products Equity 1.48
Bikaji Foods International Ltd. Food Products Equity 1.48
Crompton Greaves Cons Electrical Ltd. Consumer Durables Equity 1.43
Rainbow Children's Medicare Ltd. Healthcare Services Equity 1.43
Ganesha Ecosphere Ltd. Textiles & Apparels Equity 1.42
Gabriel India Ltd. Auto Components Equity 1.41
Tega Industries Ltd. Industrial Manufacturing Equity 1.39
Cholamandalam Financial Holdings Ltd. Finance Equity 1.39
Sansera Engineering Ltd. Auto Components Equity 1.37
Kirloskar Pneumatic Co.Ltd. Industrial Products Equity 1.31
Sharda Motor Industries Ltd. Auto Components Equity 1.28
Akums Drugs And Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 1.24
Max Financial Services Ltd. Insurance Equity 1.21
Data Patterns (India) Ltd. Aerospace & Defense Equity 1.20
Home First Finance Company India Ltd. Finance Equity 1.19
Kaynes Technology India Ltd. Industrial Manufacturing Equity 1.17
P N Gadgil Jewellers Ltd. Consumer Durables Equity 1.13
Greenply Industries Ltd. Consumer Durables Equity 1.10
PB Fintech Ltd. Financial Technology (Fintech) Equity 1.05
Sai Life Sciences Ltd Pharmaceuticals & Biotechnology Equity 1.05
Metro Brands Ltd. Consumer Durables Equity 1.01
Brigade Enterprises Ltd. Realty Equity 1.00
360 One Wam Ltd. Capital Markets Equity 0.98
Ratnamani Metals & Tubes Ltd. Industrial Products Equity 0.89
Indiamart Intermesh Ltd. Retailing Equity 0.88
Kajaria Ceramics Ltd. Consumer Durables Equity 0.80
Neuland Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.76
Le Travenues Technology Ltd. Leisure Services Equity 0.68
Concord Enviro Systems Ltd. Other Utilities Equity 0.56
Shivalik Bimetal Controls Ltd. Industrial Products Equity 0.56
Equitas Small Finance Bank Ltd. Banks Equity 0.49
Technocraft Industries (India) Ltd. Industrial Products Equity 0.45
Dr Agarwal's Health Care Ltd. Healthcare Services Equity 0.44
364 DAYS TBILL RED 30-10-2025 - Debt 0.43
Clearing Corporation of India Ltd. - Debt 1.17
Net Receivables / (Payables) - - -0.18
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Utsav Mehta (Over 13 years), Vivek Sharma (Over 14 years), Vinay Paharia (Over 20 years), Harsh Kothari (Over 12 years), Chetan Gindodia (8 years), Puneet Pal (Over 22 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity
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.

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