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PGIM India Small Cap Fund icon

PGIM India Small Cap Fund

Small CapRank #16
3/5

NAV (2026-10-12)

₹17.93

AUM

₹1,739.29 Cr

Exp. Ratio: 2.37%

RISK LEVEL

Very High

Returns & Performance

1 Year8.55%0.73% vs cat avgRank #19
3 Year13.34%0.21% vs cat avgRank #15
5 Year9.67%3.72% vs cat avgRank #26
Since Launch11.86%4.54% vs cat avg

Fund vs Category Average

1Y
8.55%+0.73%
3Y
13.34%-0.21%
5Y
9.67%-3.72%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔No lock-in period

Cons

✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (2.37%)
✖1Y category rank outside top 15 (#19)
✖Overall rank #16 in category
✖Returns since launch below category avg
ISININF663L01W30
NAV₹17.93
NAV Date2026-10-12
AUM₹1,739.29 Cr
Expense Ratio2.37%
RiskVery High
Rating3 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-05-13

INVESTMENT OBJECTIVE

The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Vivek Sharma

Mr. Sharma is a PGDM Finance

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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Multi Commodity Exchange Of India Ltd.Services₹71.644.59
Sansera Engineering Ltd.Automobile₹59.553.42
TBO Tek Ltd.Services₹54.273.12
SEDEMAC Mechatronics Ltd.Capital Goods₹52.613.02
Krishna Institute of Medical Sciences LtdHealthcare₹50.562.91
Affle 3I Ltd.Technology₹47.992.76
Navin Fluorine International Ltd.Chemicals₹47.882.75
Central Depository Services (India) Ltd.Financial₹39.652.57
City Union Bank Ltd.Financial₹42.052.42
JB Chemicals & Pharmaceuticals Ltd.Healthcare₹38.092.31

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of PGIM India Small Cap Fund is ₹17.93 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.