PGIM India Small Cap Fund - Growth - Regular Plan

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  • 0.9 %Nav, as on 19-09-2025

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  • Net Change on 19-09-2025

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  • 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 -4.18 23.40 31.72 1.40 64,821.04
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 2.97 23.56 29.93 1.55 36,294.07
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -5.54 15.22 23.83 1.57 35,244.91
Quant Small Cap Fund -Growth Oct 16, 1996 -6.65 24.12 33.72 1.59 28,758.03
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 0.10 19.41 26.02 1.60 25,568.92

Fund Holdings as on 31-August-2025

  • Multi Commodity Exchange Of India Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Solar Industries India Ltd.

  • Affle 3i Ltd.

  • CCL Products (India) Ltd.

  • Sagility India Ltd.

  • Clearing Corporation of India Ltd.

  • Blue Star Ltd.

  • Gabriel India Ltd.

  • Radico Khaitan Ltd.

  • Sumitomo Chemical India Ltd.

  • Doms Industries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Dixon Technologies (India) Ltd.

  • AWFIS Space Solutions Ltd.

  • Eureka Forbes Ltd.

  • Vishal Mega Mart Ltd

  • Navin Fluorine International Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Global Health Ltd.

  • JK Cement Ltd.

  • Karur Vysya Bank Ltd.

  • Bharat Rasayan Ltd.

  • KEI Industries Ltd.

  • JK Lakshmi Cement Ltd.

  • Triveni Turbine Ltd.

  • Sai Life Sciences Ltd

  • Le Travenues Technology Ltd.

  • Gillette India Ltd.

  • Home First Finance Company India Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Tega Industries Ltd.

  • International Gemmological Inst Ind Ltd.

  • Rainbow Children's Medicare Ltd.

  • Bikaji Foods International Ltd.

  • Data Patterns (India) Ltd.

  • Hexaware Technologies Ltd.

  • Safari Industries India Ltd.

  • Sharda Motor Industries Ltd.

  • Timken India Ltd.

  • Sansera Engineering Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • BlueStone Jewellery and Lifestyle Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Kaynes Technology India Ltd.

  • Max Financial Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Zinka Logistics Solutions Ltd

  • Akzo Nobel India Ltd.

  • PB Fintech Ltd.

  • Greenply Industries Ltd.

  • Ather Energy Ltd.

  • 360 One Wam Ltd.

  • Ganesha Ecosphere Ltd.

  • Neuland Laboratories Ltd.

  • Creditaccess Grameen Ltd.

  • Brigade Enterprises Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Anthem Biosciences Ltd.

  • Shivalik Bimetal Controls Ltd.

  • Concord Enviro Systems Ltd.

  • 364 DAYS TBILL RED 30-10-2025

  • Technocraft Industries (India) Ltd.

  • Innova Captab Ltd.

  • Net Receivables / (Payables)

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  • Hospital & Healthcare Services

  • Business Support

  • Pharmaceuticals & Drugs

  • Chemicals

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Consumer Food

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • BPO/ITeS

  • Tea/Coffee

  • Air Conditioners

  • Miscellaneous

  • Breweries & Distilleries

  • Printing & Stationery

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Finance - Others

  • Bank - Private

  • Cable

  • Travel Services

  • Finance - Housing

  • Defence

  • IT - Software

  • Bearings

  • Compressors / Pumps

  • Diamond & Jewellery

  • Electric Equipment

  • Electronics - Components

  • Logistics

  • Finance - Investment

  • Paints

  • Steel & Iron Products

  • Wood & Wood Products

  • Fintech

  • Automobile Two & Three Wheelers

  • Textile - Manmade Fibres

  • Finance - NBFC

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Environmental Services

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Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

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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 ₹1,558.38 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 ₹0.15(0.9%)yesterday to ₹16.87.

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