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Aug 20, 2026


Category Equity
AUM (Cr.) 1,673.64
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.33
Sharpe Ratio 4.15
Beta Ratio 0.00
Fund Manager Vinay Paharia
Inception Date Jul 29, 2021
Risk Level Very High

Investment Objective

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.

Invest Now
Nifty Smallcap 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Small Cap Fund (G) 6.37 20.19 13.48 16.96 13.71 13.15
Benchmark - Nifty Smallcap 100 TRI 2.31 16.22 10.68 19.87 15.29 0
Category Average - BEST EQUITY PERFORMERS 3.55 17.61 12.82 17.43 17.24 18
Category Rank 1/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Small Cap Fund - Regular (IDCW) RI 37.8388 1.18 -5.84 10.68 13.67 12,695.77 1.69 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 37.8388 1.18 -2.07 12.14 14.56 12,695.77 1.69 5,000.00 invest
Tata Small Cap Fund - Regular (G) 39.3513 1.18 -2.07 12.14 14.56 12,695.77 1.69 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 36.0534 1.14 16.97 18.77 17.77 3,922.31 1.95 100.00 invest
HDFC Small Cap Fund (IDCW) 40.7880 -0.06 -1.48 11.52 15.57 41,679.00 1.56 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Krishna Institu. Jul 31, 2026 54.50 3.26 -1.22
Equity-TBO Tek Jul 31, 2026 49.31 2.95 7.10
Equity-Amagi Media Labs Jul 31, 2026 47.49 2.84 16.08
Reverse Repo-C C I Jul 31, 2026 44.56 2.66 -24.45
Equity-Navin Fluo.Intl. Jul 31, 2026 43.95 2.63 -11.43
Equity-Sansera Enginee. Jul 31, 2026 43.93 2.62 4.71
Equity-Torrent Pharma. Jul 31, 2026 43.35 2.59 0.00
Equity-Karur Vysya Bank Jul 31, 2026 40.39 2.41 38.35
Equity-Sedemac Mechatro Jul 31, 2026 40.41 2.41 -7.28
Equity-Affle 3i Jul 31, 2026 40.04 2.39 30.02

latest news

SCHEME DETAILS

AMC Name
PGIM India Mutual Fund
Fund Name
PGIM India Small Cap Fund (G)
Contact Person
Vinay Paharia
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No
022-61593000
Fax No.
022-61593100
Email
care:pgimindia.co.in
Website
www.pgimindiamf.com