PGIM India Small Cap Fund - Regular Plan - Growth Option
NAV as on 07-11-2025
₹ 16.45
₹
-0.03
(
-0.1824%)
AUM as on 30-09-2025
1,567.96 Cr
Rtn (Since Inception)
12.03%
PGIM India Small Cap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Small Cap |
| Launch Date: | 29-07-2021 |
| Assets Class: | Equity |
| Benchmark: | NIFTY Smallcap 250 TRI |
| TER: | 2.07% As on (29-09-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 1,567.96 Cr As on (30-09-2025) |
| Turn over: | 36 |
| Exit Load: | For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 0.24 | 15.2 | 13.69 | 0.0 | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 7.82 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 3.43 | 12.47 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 2.49 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 1.85 | 22.25 | 24.88 | 30.52 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 1.13 | 16.2 | 18.8 | 25.33 | 18.7 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 0.88 | 29.37 | 30.36 | 30.28 | 0.0 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 0.26 | 16.34 | 20.52 | 26.83 | 14.31 |
| HDFC Small Cap Reg Gr | 02-04-2008 | -0.33 | 16.43 | 21.7 | 29.78 | 18.51 |
| ITI Small Cap Reg Gr | 01-02-2020 | -1.21 | 22.56 | 25.46 | 24.49 | 0.0 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Installment Amount
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