CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

PGIM India Small Cap Fund-Reg(G)

very highequitysmall cap fund
18.19 0.01(0.06%) NAV as on 16 Sep 2026
-1.3 % 1 M
9.45 % 1 Y
14 % 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 :

2.38

As on 31 Aug, 2026
age-icon Age :

5 yrs 1 m

Since 29 07 ,2021
exit_load Exit Load :

0.5%

aum AUM :

1,793.79 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 :

9.52

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Utsav Mehta,Sharma Vivek,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Debt 0.14 %
Others 2.46 %
Equity 97.40 %

TOP HOLDINGS

TBO Tek Ltd.3.13 %
Sansera Engineering Ltd.2.94 %
Krishna Institute of Medical S...2.85 %
Navin Fluorine International L...2.81 %
Sedemac Mechatronics Ltd.2.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.51
Bank - Private7.75
IT - Software4.69
Hospital & Healthcare Services4.40
Auto Ancillary4.29
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.0310.1613.1914.2314.19
Net Assets(Rs Crores) (as on 31-Mar-2026) 1688.20 2015.55 1373.08 1375.86 1353.47
Scheme Returns(%)(Absolute)10.30-9.0428.935.640.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank170/20436/3624/3312/308/36

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 HighEquity18.190.01(0.06%)NAV As on 16 Sep, 202629-Jul-2021Inception Date1,793.79AUM In Cr.9.45%1Y14.00%3Y11.44%5Y12.35%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity33.41-0.02(-0.05%)NAV As on 16 Sep, 202617-Feb-2020Inception Date3,602.85AUM In Cr.16.04%1Y21.86%3Y16.49%5Y20.11%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity47.25-0.01(-0.02%)NAV As on 16 Sep, 202630-Oct-2018Inception Date15,744.40AUM In Cr.11.49%1Y20.48%3Y17.91%5Y21.77%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity57.01-0.11(-0.19%)NAV As on 16 Sep, 202619-Dec-2018Inception Date3,307.18AUM In Cr.21.27%1Y18.94%3Y17.54%5Y25.19%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.15-0.05(-0.25%)NAV As on 16 Sep, 202612-Dec-2022Inception Date5,467.66AUM In Cr.12.86%1Y17.79%3YNA%5Y23.53%Since Inception