PGIM India Small Cap Fund - Growth - Regular Plan

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  • 0.19 %Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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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 (₹)

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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 6.14 28.79 38.84 1.44 58,028.59
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 2.59 19.81 29.51 1.58 31,790.25
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 8.55 27.33 34.97 1.61 30,880.43
Quant Small Cap Fund -Growth Oct 16, 1996 -0.53 28.11 46.79 1.60 26,221.53
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 12.29 23.24 31.32 1.61 23,317.93

Fund Holdings as on 31-May-2025

  • Clearing Corporation of India Ltd.

  • Solar Industries India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • CCL Products (India) Ltd.

  • Affle 3i Ltd.

  • Eureka Forbes Ltd.

  • AWFIS Space Solutions Ltd.

  • Sagility India Ltd.

  • Radico Khaitan Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Dixon Technologies (India) Ltd.

  • Sumitomo Chemical India Ltd.

  • Blue Star Ltd.

  • Navin Fluorine International Ltd.

  • Global Health Ltd.

  • Doms Industries Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Triveni Turbine Ltd.

  • KEI Industries Ltd.

  • Vishal Mega Mart Ltd

  • International Gemmological Inst Ind Ltd.

  • JK Cement Ltd.

  • Hexaware Technologies Ltd.

  • Bharat Rasayan Ltd.

  • JK Lakshmi Cement Ltd.

  • Karur Vysya Bank Ltd.

  • Safari Industries India Ltd.

  • Gillette India Ltd.

  • Bikaji Foods International Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Rainbow Children's Medicare Ltd.

  • Ganesha Ecosphere Ltd.

  • Gabriel India Ltd.

  • Tega Industries Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Sansera Engineering Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Sharda Motor Industries Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • Max Financial Services Ltd.

  • Data Patterns (India) Ltd.

  • Home First Finance Company India Ltd.

  • Kaynes Technology India Ltd.

  • P N Gadgil Jewellers Ltd.

  • Greenply Industries Ltd.

  • PB Fintech Ltd.

  • Sai Life Sciences Ltd

  • Metro Brands Ltd.

  • Brigade Enterprises Ltd.

  • 360 One Wam Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Indiamart Intermesh Ltd.

  • Kajaria Ceramics Ltd.

  • Neuland Laboratories Ltd.

  • Le Travenues Technology Ltd.

  • Concord Enviro Systems Ltd.

  • Shivalik Bimetal Controls Ltd.

  • Equitas Small Finance Bank Ltd.

  • Technocraft Industries (India) Ltd.

  • Dr Agarwal's Health Care Ltd.

  • 364 DAYS TBILL RED 30-10-2025

  • Net Receivables / (Payables)

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  • Business Support

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Chemicals

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Retailing

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Air Conditioners

  • BPO/ITeS

  • Breweries & Distilleries

  • Printing & Stationery

  • Finance - Housing

  • Bank - Private

  • Finance - Others

  • Tea/Coffee

  • Cable

  • Finance - Investment

  • Textile - Manmade Fibres

  • Household & Personal Products

  • IT - Software

  • Steel & Iron Products

  • Compressors / Pumps

  • Electronics - Components

  • Defence

  • Wood & Wood Products

  • Fintech

  • Construction - Real Estate

  • e-Commerce

  • Ceramics/Marble/Granite/Sanitaryware

  • Travel Services

  • Metal - Non Ferrous

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Fund Manager

  • Cash

  • Equity

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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 ₹1,487.37 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 up ₹0.03(0.19%)yesterday to ₹15.81.

Among its top 3 holdings the fund has exposure to Clearing Corporation 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