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

Mutual Fund Research

PGIM India Small Cap Fund - Regular Plan - Growth

PGIM INDIA MUTUAL FUND Equity Equity Small Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,029.04 +2.90%
Two Week 2026-10-19 ₹1,000.00 ₹1,003.97 +0.40%
One Month 2026-10-05 ₹1,000.00 ₹985.54 -1.45%
Three Months 2026-08-05 ₹3,000.00 ₹2,905.24 -3.16%
Six Months 2026-05-07 ₹6,000.00 ₹6,064.27 +1.07%
One Year 2025-11-03 ₹12,000.00 ₹12,948.71 +7.91%
Three Year 2023-11-06 ₹36,000.00 ₹41,731.92 +15.92%
Five Year 2021-11-08 ₹60,000.00 ₹80,753.44 +34.59%
Since Inception 2021-07-29 ₹65,000.00 ₹88,664.31 +36.41%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Auto Components 10.84%
Banks 7.61%
IT - Services 7.06%
Pharmaceuticals & Biotechnology 5.81%
Chemicals & Petrochemicals 5.62%
Industrial Products 5.38%
Consumer Durables 5.02%
Retailing 4.77%
Capital Markets 4.59%
Healthcare Services 4.46%
Other 3.32%
Transport Services 3.27%
Finance 3.22%
Leisure Services 3.12%
Electrical Equipment 2.69%
Textiles & Apparels 2.60%
Food Products 2.53%
IT - Software 1.72%
Power 1.66%
Cement & Cement Products 1.51%
Household Products 1.49%
Agricultural Food & Other Products 1.32%
Beverages 1.27%
Commercial Services & Supplies 1.27%
Automobiles 1.24%
Financial Technology (Fintech) 1.16%
Insurance 1.09%
Aerospace & Defense 1.08%
Industrial Manufacturing 0.98%
Ferrous Metals 0.96%
Realty 0.60%
Fertilizers & Agrochemicals 0.60%
SOVEREIGN 0.14%

Top Holdings

Company-wise portfolio exposure

Sansera Engineering Ltd. 3.42%
TBO Tek Ltd. 3.12%
Sedemac Mechatronics Ltd. 3.02%
Krishna Inst of Medical Sciences Ltd. 2.91%
Affle 3i Ltd. 2.76%
Navin Fluorine International Ltd. 2.75%
City Union Bank Ltd. 2.42%
Karur Vysya Bank Ltd. 2.20%
Amagi Media Labs Ltd. 2.08%
Torrent Pharmaceuticals Ltd. 2.00%
Ethos Ltd. 1.88%
Sai Life Sciences Ltd 1.87%
Multi Commodity Exchange Of India Ltd. 1.83%
Welspun Corp Ltd. 1.75%
Sudeep Pharma Ltd. 1.66%
Clean Max Enviro Energy Solutions Ltd. 1.66%
TD Power Systems Ltd. 1.64%
Dr Agarwal's Health Care Ltd. 1.54%
MRS Bectors Food Specialities Ltd. 1.52%
JK Cement Ltd. 1.51%
Doms Industries Ltd. 1.49%
360 One Wam Ltd. 1.48%
Kusumgar Ltd. 1.44%
KSB Ltd. 1.37%
CCL Products (India) Ltd. 1.32%
Vishal Mega Mart Ltd 1.31%
Computer Age Management Services Ltd. 1.28%
Eternal Ltd. 1.27%
Sagility Ltd. 1.27%
Radico Khaitan Ltd. 1.27%
Can Fin Homes Ltd. 1.27%
S.J.S. Enterprises Ltd. 1.26%
Ather Energy Ltd. 1.24%
Shiprocket Ltd. 1.21%
Solar Industries India Ltd. 1.21%
Happy Forgings Ltd. 1.18%
Urban Company Ltd. 1.17%
K.P.R. Mill Ltd. 1.16%
One 97 Communications Ltd. 1.16%
Abbott India Ltd. 1.13%
Exide Industries Ltd. 1.13%
Dhoot Transmission Ltd. 1.11%
Container Corporation Of India Ltd. 1.11%
Max Financial Services Ltd. 1.09%
Timken India Ltd. 1.08%
Data Patterns (India) Ltd. 1.08%
Sundaram Finance Ltd. 1.05%
Triveni Turbine Ltd. 1.05%
Elevate Campuses Ltd. 1.02%
Blue Star Ltd. 1.02%
Lenskart Solutions Ltd. 1.02%
Rentomojo Ltd. 1.02%
Hatsun Agro Product Ltd. 1.01%
AU Small Finance Bank Ltd. 1.01%
Ujjivan Small Finance Bank Ltd. 1.01%
Praj Industries Ltd. 0.98%
ICICI Bank Ltd. 0.97%
Jindal Steel Ltd. 0.96%
BlackBuck Ltd. 0.95%
Inventurus Knowledge Solutions Ltd. 0.95%
Uniparts India Ltd. 0.90%
Home First Finance Company India Ltd. 0.90%
Infosys Ltd. 0.87%
V-Guard Industries Ltd. 0.87%
Capillary Technologies India Ltd. 0.85%
Orchid Pharma Ltd. 0.81%
Brigade Enterprises Ltd. 0.60%
Bharat Rasayan Ltd. 0.60%
AWFIS Space Solutions Ltd. 0.25%
Eureka Forbes Ltd. 0.23%
Dr Agarwal's Eye Hospital Ltd. 0.01%
364 DAYS TBILL RED 29-10-2026 0.14%
Clearing Corporation of India Ltd. 3.45%
Net Receivables / (Payables) -0.13%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.57%
Return volatility
β
Beta
0.76
Benchmark sensitivity
S
Sharpe Ratio
0.52
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Trustmf Small Cap Fund - Regular Plan - Growth 16.92% 0.00% 13.69%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Union Small Cap Fund - Regular Plan - Growth 11.40% 13.48% 14.99%
ITI Small Cap Fund - Regular Plan - Growth 10.31% 19.84% 19.06%
Motilal Oswal Small Cap Fund - Regular Plan - Growth 10.18% 0.00% 18.07%
DSP Small Cap Fund - Regular Plan - Growth 9.52% 15.03% 17.18%
LIC MF Small Cap Fund - Regular Plan - Growth 7.73% 14.96% 13.69%
Invesco India Small Cap Fund - Regular Plan - Growth 7.29% 18.27% 21.09%
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth 7.21% 12.95% 12.27%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.90% 16.34% 21.72%

Returns are historical and do not guarantee future performance.

View All Equity Small Cap Funds

Fund Family

Compare schemes from PGIM INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
PGIM India Healthcare Fund - Regular Plan - Growth 16.27% 0.00% 9.01%
PGIM India Global Select Real Estate Securities Fund Of Fund - Regular Plan - Growth 11.73% 13.79% 4.93%
PGIM India Liquid Fund - Regular Plan - Growth 6.41% 6.81% 20.70%
PGIM India Emerging Markets Equity Fund Of Fund - Regular Plan - Growth 6.41% 19.35% 2.32%
PGIM India Arbitrage Fund - Regular Plan - Growth 5.99% 6.31% 5.75%
PGIM India Money Market Fund - Regular Plan - Growth 5.92% 6.81% 5.59%
PGIM India Small Cap Fund - Regular Plan - Growth 5.85% 13.16% 11.47%
PGIM India Ultra Short Term Fund - Regular Plan - Growth 5.51% 6.32% 5.80%
PGIM India Overnight Fund - Regular Plan - Growth 5.11% 5.91% 99.27%
PGIM India Corporate Bond Fund - Regular Plan - Growth 2.82% 6.14% 6.57%

Returns are historical and do not guarantee future performance.

View All PGIM INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.38%
Expense Ratio (Direct)
0.94%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Smallcap 250 TRI

Exit Load

Charges that may apply when you redeem units

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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