PGIM India Small Cap Fund Regular - Growth
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Equity, Small Cap, Principal at very high risk
1 Year Return 5.18% at 05 Feb 2026 11:18 AM
Fund Details
NAV 15.62
Sub-Type Small Cap
Rating 1
Min. SIP Amount ₹1000.0
Fund Age(Year) 4.52
Fund Size(in Crores) 1560.21
Fund Performance
1 Month -2.8%
3 Month -6.07%
6 Month -4.46%
1 Year 5.18%
3 Year 13.84%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.2%) Market Cap Large Cap 3.48 Mid Cap 15.58 Small Cap 78.14 Top Sectors Services 18.23 Consumer Staples 13.13 Healthcare 12.67 Financial 11.03 Capital Goods 9.39 Chemicals 8.08 Consumer Discretionary 6.13 Automobile 5.58 Technology 3.9 Materials 3.88 Metals & Mining 2.73 Construction 2.45 Top Holding Data Patterns (India) 1.49 CreditAccess Grameen 0.75 Sundaram Finance 1.18 JK Lakshmi Cement 1.38 MCX 4.59 Kei Industries 1.64 Pine Labs 1.08 Awfis Space Solutions 1.91 Vishal Mega Mart 1.95 Bharat Rasayan 1.49 Cholamandalam Financial 1.18 Affle 3I 2.54 Sharda Motor Industries 1.05 Capillary Technologies 1.36 Eternal 0.94 Greenply Industries 0.21 Bikaji Foods International 1.65 Aster DM Healthcare 1.07 Kaynes Technology India 0.45 Anthem Biosciences 0.52 MTAR Technologies 1.07 Krishna Institute 2.64 TBO Tek 1.77 CCL Products 2.88 Sagility 2.06 LG Electronics India 0.65 Sai Life Sciences 1.76 Blue Star 2.09 Radico Khaitan 2.14 Akzo Nobel India 1.02 Gillette India 1.26 Kirloskar Pneumatic 1.05 Mrs. Bectors Food Specialities 1.89 Gabriel India 1.48 Schneider Electric 1.09 PB Fintech 1.03 Safari Industries (India) 1.49 JB Chemicals 2.4 Triveni Turbine 1.68 International Gemmological Institute 1.47 Karur Vysya Bank 2.08 Eureka Forbes 1.78 Dixon Technologies (India) 1.33 Urban Company (UrbanClap) 0.68 Max Financial Services 1.18 Navin Fluorine International 2.67 JK Cement 1.27 Le Travenues Technology 1.46 DOMS Industries 2.63 Tega Industries 0.95 360 One Wam 1.12 Ather Energy 1.45 Inventurus Knowledge Solutions 1.33 Sansera Engineering 1.6 Home First Finance Company India 1.35 BlackBuck 1.19 Global Health 1.33 City Union Bank 1.11 Sumitomo Chemical India 1.38 BlueStone Jewellery and Lifestyle 0.43 Timken India 1.27 Solar Industries India 2.54 Neuland Laboratories 1.2 Dr. Agarwal's Health Care 1.75 Brigade Enterprises 0.77
Debt & Others (2.8000000000000003%) Sector Allocation CBLO 2.72 Treasury Bills 0.15 Net Payables -0.07 Debt Credit Ratings Debt Category Reserve Bank of India 0.15 Others 2.65
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.08%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Vivek Sharma
Education Mr. Sharma is a PGDM Finance
Experience Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Puneet Pal
Education Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Chetan Gindodia
Education Mr. Gindodia has done B.Com, CA and CFA
Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with PGIM India MF, Alf Accurate Advisors, Multi-Act India and EY
Harsh Kothari
Education Mr. Kothari has done BMS Finance & MBA Finance
Experience Prior to joining PGIM Mutual Fund, he was associated with Edelweiss AMC, JP Morgan AMC & Morgan Stanley Fund Services.
Utsav Mehta
Education Mr. Mehta has done B.Com and CFA
Experience Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital
Vinay Paharia
Education Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 24
Date of Incorporation 2021-07-29
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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