PGIM India Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.18%)Nav, as on 21-07-2025

  • Previous Nav

  • Net Change on 21-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -0.59 28.52 37.31 1.40 66,601.80
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 5.16 27.56 34.09 1.57 35,780.59
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -0.67 20.95 28.86 1.57 35,696.19
Quant Small Cap Fund -Growth Oct 16, 1996 -3.36 29.86 42.62 1.58 29,629.09
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 6.97 23.53 30.59 1.59 26,379.20

Fund Holdings as on 30-June-2025

  • Multi Commodity Exchange Of India Ltd.

  • Solar Industries India Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Affle 3i Ltd.

  • CCL Products (India) Ltd.

  • AWFIS Space Solutions Ltd.

  • Sagility India Ltd.

  • Radico Khaitan Ltd.

  • Clearing Corporation of India Ltd.

  • Eureka Forbes Ltd.

  • Dixon Technologies (India) Ltd.

  • Doms Industries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Blue Star Ltd.

  • Navin Fluorine International Ltd.

  • Sumitomo Chemical India Ltd.

  • Vishal Mega Mart Ltd

  • MRS Bectors Food Specialities Ltd.

  • Triveni Turbine Ltd.

  • KEI Industries Ltd.

  • Global Health Ltd.

  • Bharat Rasayan Ltd.

  • JK Cement Ltd.

  • Karur Vysya Bank Ltd.

  • Home First Finance Company India Ltd.

  • International Gemmological Inst Ind Ltd.

  • Gillette India Ltd.

  • JK Lakshmi Cement Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Rainbow Children's Medicare Ltd.

  • Hexaware Technologies Ltd.

  • Gabriel India Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Bikaji Foods International Ltd.

  • Safari Industries India Ltd.

  • Sansera Engineering Ltd.

  • Ganesha Ecosphere Ltd.

  • Max Financial Services Ltd.

  • Sai Life Sciences Ltd

  • Tega Industries Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • Sharda Motor Industries Ltd.

  • Data Patterns (India) Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Kaynes Technology India Ltd.

  • P N Gadgil Jewellers Ltd.

  • 360 One Wam Ltd.

  • PB Fintech Ltd.

  • Greenply Industries Ltd.

  • Brigade Enterprises Ltd.

  • Indiamart Intermesh Ltd.

  • Metro Brands Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Kajaria Ceramics Ltd.

  • Neuland Laboratories Ltd.

  • Le Travenues Technology Ltd.

  • Shivalik Bimetal Controls Ltd.

  • Concord Enviro Systems Ltd.

  • Equitas Small Finance Bank Ltd.

  • Creditaccess Grameen Ltd.

  • Technocraft Industries (India) Ltd.

  • 364 DAYS TBILL RED 30-10-2025

  • Net Receivables / (Payables)

View More

  • Hospital & Healthcare Services

  • Business Support

  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Retailing

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Consumer Food

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • BPO/ITeS

  • Tea/Coffee

  • Finance - Others

  • Breweries & Distilleries

  • Bank - Private

  • Consumer Durables - Electronics

  • Printing & Stationery

  • Miscellaneous

  • Air Conditioners

  • Cable

  • Finance - Housing

  • Finance - Investment

  • IT - Software

  • Compressors / Pumps

  • Textile - Manmade Fibres

  • Steel & Iron Products

  • Defence

  • Electronics - Components

  • Fintech

  • Wood & Wood Products

  • Construction - Real Estate

  • e-Commerce

  • Ceramics/Marble/Granite/Sanitaryware

  • Travel Services

  • Metal - Non Ferrous

  • Environmental Services

  • Finance - NBFC

View More

Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

View More

About PGIM India Small Cap Fund

Scheme Analysis

PGIM India Small Cap Fund is a Equity - Small cap Fund fund and belongs to PGIM India Mutual Fund. It was launched on 29-Jul-2021 and currently has an AUM of ₹1,560.68 crore. PGIM India Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of PGIM India Small Cap Fund ended down ₹-0.03(-0.18%)yesterday to ₹16.63.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange Of India Ltd., and

The PGIM India Small Cap Fund is managed by Vinay Paharia and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100