PGIM India Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 1.36 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 14.48 22.03 31.25 1.43 61,973.76
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 8.86 18.95 26.05 1.57 33,893.14
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 13.78 15.10 23.85 1.57 33,496.05
Quant Small Cap Fund -Growth Oct 16, 1996 9.46 20.83 41.88 1.60 26,670.21
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 14.11 16.43 24.02 1.60 24,758.17

Fund Holdings as on 31-December-2024

  • Clearing Corporation of India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Blue Star Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Triveni Turbine Ltd.

  • Central Depository Services (I) Ltd.

  • Doms Industries Ltd.

  • Sagility India Ltd.

  • Dixon Technologies (India) Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Radico Khaitan Ltd.

  • Kaynes Technology India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • AWFIS Space Solutions Ltd.

  • Bikaji Foods International Ltd.

  • KEI Industries Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • 360 One Wam Ltd.

  • Rainbow Children's Medicare Ltd.

  • MRS Bectors Food Specialities Ltd.

  • CCL Products (India) Ltd.

  • International Gemmological Inst Ind Ltd.

  • Sumitomo Chemical India Ltd.

  • Affle (India) Ltd.

  • Global Health Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Eureka Forbes Ltd.

  • Bharat Rasayan Ltd.

  • Sansera Engineering Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Navin Fluorine International Ltd.

  • Electronics Mart India Ltd.

  • Safari Industries India Ltd.

  • Vishal Mega Mart Ltd

  • Akums Drugs And Pharmaceuticals Ltd.

  • Greenply Industries Ltd.

  • Mphasis Ltd.

  • JK Lakshmi Cement Ltd.

  • Tega Industries Ltd.

  • Timken India Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Karur Vysya Bank Ltd.

  • Sanofi India Ltd.

  • Sharda Motor Industries Ltd.

  • Birlasoft Ltd.

  • P N Gadgil Jewellers Ltd.

  • Brigade Enterprises Ltd.

  • Ganesha Ecosphere Ltd.

  • PNB Housing Finance Ltd.

  • Kajaria Ceramics Ltd.

  • Indiamart Intermesh Ltd.

  • Home First Finance Company India Ltd.

  • Neuland Laboratories Ltd.

  • Max Estates Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Concord Enviro Systems Ltd.

  • Shivalik Bimetal Controls Ltd.

  • RHI Magnesita India Ltd.

  • Equitas Small Finance Bank Ltd.

  • 182 DAYS TBILL RED 23-01-2025

  • Technocraft Industries (India) Ltd.

  • Gabriel India Ltd.

  • Go Fashion (India) Ltd.

  • Net Receivables / (Payables)

View More

  • Pharmaceuticals & Drugs

  • Business Support

  • Hospital & Healthcare Services

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Consumer Food

  • Retailing

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Air Conditioners

  • Compressors / Pumps

  • Auto Ancillary

  • Depository Services

  • Printing & Stationery

  • IT - Software

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Electronics - Components

  • Cable

  • Finance - Others

  • Tea/Coffee

  • Construction - Real Estate

  • BPO/ITeS

  • Bank - Private

  • Finance - Housing

  • Finance - Investment

  • Chemicals

  • Household & Personal Products

  • Wood & Wood Products

  • Cement & Construction Materials

  • Bearings

  • Textile - Manmade Fibres

  • Ceramics/Marble/Granite/Sanitaryware

  • e-Commerce

  • Metal - Non Ferrous

  • Refractories

View More

Fund Manager

  • Cash

  • Equity

  • Sov

View More

About PGIM India Small Cap Fund

Scheme Analysis

PGIM India Small Cap Fund is a Equity - Small cap Fund fund and belongs to PGIM India Mutual Fund. It was launched on 29-Jul-2021 and currently has an AUM of ₹1,543.22 crore. PGIM India Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of PGIM India Small Cap Fund ended up ₹0.2(1.36%)yesterday to ₹14.95.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The PGIM India Small Cap Fund is managed by Vinay Paharia and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100