PGIM India Small Cap Fund Regular-Growth

Fund Details

NAV 17.47

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 5.25

Fund Size(in Crores) 1739.29

Fund Performance

1 Month -3.9%

3 Month -1.24%

6 Month 8.03%

1 Year 4.48%

3 Year 13.26%

5 Year 9.88%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.54%) Market Cap Large Cap 7.34 Mid Cap 19.54 Small Cap 69.66 Top Sectors Services 17.4 Financial 13.4 Healthcare 11.93 Capital Goods 11.41 Consumer Staples 7.78 Technology 7.77 Automobile 6.82 Chemicals 4.56 Metals & Mining 4.12 Consumer Discretionary 2.91 Construction 2.67 Textiles 2.6 Energy 1.66 Materials 1.51 Top Holding Awfis Space Solutions 0.25 Bharat Rasayan 0.6 Vishal Mega Mart 1.31 Welspun Corp 1.75 Affle 3I 2.76 Capillary Technologies 0.85 Eternal 1.27 K.P.R. Mill 1.16 One 97 Comm 1.16 Can Fin Homes 1.27 Dr Agarwals Eye Hospital 0.01 Amagi Media Labs 2.08 Rentomojo 1.02 Krishna Institute 2.91 AU Small Finance Bank 1.01 TBO Tek 3.12 CCL Products 1.32 Infosys 0.87 Sagility 1.27 SEDEMAC Mechatronics 3.02 Sai Life Sciences 1.87 Blue Star 1.02 Torrent Pharmaceuticals 2 Exide Industries 1.13 Uniparts India 0.9 Radico Khaitan 1.27 Lenskart Solutions 1.02 Orchid Pharma 0.81 Mrs. Bectors Food Specialities 1.52 ICICI Bank 0.97 Triveni Turbine 1.05 Hatsun Agro Product 1.01 V-Guard Industries 0.87 Karur Vysya Bank 2.2 Jindal Steel 0.96 Eureka Forbes 0.23 Ethos 1.88 CAMS 1.28 Urban Company (UrbanClap) 1.17 Max Financial Services 1.09 Navin Fluorine International 2.75 JK Cement 1.51 DOMS Industries 1.49 TD Power Systems 1.64 Kusumgar 1.44 360 One Wam 1.48 Ather Energy 1.24 Dhoot Transmission 1.11 Inventurus Knowledge Solutions 0.95 Sansera Engineering 3.42 Home First Finance Company India 0.9 BlackBuck 0.95 Elevate Campuses 1.02 Ujjivan Small Finance Bank 1.01 City Union Bank 2.42 Sudeep Pharma 1.66 SJS Enterprises 1.26 Timken India 1.08 Solar Industries India 1.21 Abbott India 1.13 Dr. Agarwal's Health Care 1.54 Happy Forgings 1.18 Brigade Enterprises 0.6 Praj Industries 0.98 KSB 1.37 Data Patterns (India) 1.08 Sundaram Finance 1.05 Container Corporation Of India 1.11 Clean Max Enviro Energy Solutions 1.66 MCX 1.83 Shiprocket 1.21

Debt & Others (3.46%) Sector Allocation CBLO 3.45 Treasury Bills 0.14 Net Payables -0.13 Debt Credit Ratings Debt Category Reserve Bank of India 0.14 Others 3.32

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M -4.81% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.67% Ret 1Y 6.03% Ret 3Y 16.87% Ret 5Y 11.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.67% Ret 1Y 6.03% Ret 3Y 16.87% Ret 5Y 11.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.67% Ret 1Y 6.03% Ret 3Y 16.87% Ret 5Y 11.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.75% Ret 1Y 8.41% Ret 3Y 13.36% Ret 5Y 11.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.75% Ret 1Y 8.41% Ret 3Y 13.36% Ret 5Y 11.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.75% Ret 1Y 8.41% Ret 3Y 13.36% Ret 5Y 11.46%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.61% Ret 1Y 5.94% Ret 3Y 16.49% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.61% Ret 1Y 5.94% Ret 3Y 16.49% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.61% Ret 1Y 5.94% Ret 3Y 16.49% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -3.44% Ret 1Y 1.79% Ret 3Y 12.78% Ret 5Y 13.48%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.37%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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.

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).

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

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) 18

Date of Incorporation 2021-07-29

Total AUM 27126.69

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.