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PGIM India Small Cap Fund-Reg(G)

very highequitysmall cap fund
16.10 0.15(0.94%) NAV as on 12 Dec 2025
-2.6 % 1 M
-2.9 % 1 Y
12.65 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.06

As on 31 Oct, 2025
age-icon Age :

4 yrs 4 m

Since 29 07 ,2021
exit_load Exit Load :

0.5%

aum AUM :

1,597.59 Crs

lock_in Lock-in :

0.50% on or before 90D, Nil after 90D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

9.67

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Utsav Mehta,Sharma Vivek,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Debt 0.15 %
Others 2.64 %
Equity 97.21 %

TOP HOLDINGS

Multi Commodity Exchange Of In...4.06 %
CCL Products (India) Ltd.3.00 %
Krishna Institute of Medical S...2.90 %
Solar Industries India Ltd.2.69 %
Navin Fluorine International L...2.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services7.20
Pharmaceuticals & Drugs5.92
Business Support5.37
Chemicals5.22
Finance - Stock Broking5.14
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.0310.1613.1914.23
Net Assets(Rs Crores) (as on 31-Mar-2025) 1688.20 2015.55 1373.08 1375.86
Scheme Returns(%)(Absolute)10.30-9.0428.935.64
B'mark Returns(%)(Absolute)NANANANA
Category Rank170/20436/3624/3312/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India Small Cap Fund-Reg(G)Very HighEquity16.100.15(0.94%)NAV As on 12 Dec, 202529-Jul-2021Inception Date1,597.59AUM In Cr.-2.90%1Y12.65%3YNA%5Y11.50%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.210.15(0.81%)NAV As on 12 Dec, 202512-Dec-2022Inception Date4,234.86AUM In Cr.-7.46%1Y24.30%3YNA%5Y24.30%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.800.36(0.87%)NAV As on 12 Dec, 202530-Oct-2018Inception Date8,999.33AUM In Cr.-4.94%1Y23.53%3Y26.83%5Y22.24%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.650.23(0.85%)NAV As on 12 Dec, 202517-Feb-2020Inception Date2,819.14AUM In Cr.-8.11%1Y23.46%3Y20.14%5Y19.09%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity165.331.11(0.67%)NAV As on 12 Dec, 202516-Sep-2010Inception Date68,571.85AUM In Cr.-8.81%1Y20.09%3Y27.89%5Y20.20%Since Inception
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