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Mutual Funds

PGIM India Small Cap Fund

PGIM India Small Cap Fund icon

PGIM India Small Cap Fund

Small CapRank #16
2/5

NAV (2026-08-28)

18.68

AUM

₹1,673.64 Cr

Exp. Ratio: 2.38%

RISK LEVEL

Very High

Returns & Performance

1 Year16.68%1.83% vs cat avgRank #19
3 Year16.43%0.40% vs cat avgRank #16
5 Year13.48%3.42% vs cat avgRank #24
Since Launch13.08%3.52% vs cat avg

Fund vs Category Average

1Y
16.68%+1.83%
3Y
16.43%-0.40%
5Y
13.48%-3.42%

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 (2.38%)
1Y category rank outside top 15 (#19)
Overall rank #16 in category
Returns since launch below category avg
ISININF663L01W30
NAV₹18.68
NAV Date2026-08-28
AUM₹1,673.64 Cr
Expense Ratio2.38%
RiskVery High
Rating2 / 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
Krishna Institute of Medical Sciences LtdHealthcare₹54.503.26
TBO Tek Ltd.Services₹49.312.95
Amagi Media Labs Ltd.Technology₹47.492.84
Navin Fluorine International Ltd.Chemicals₹43.952.63
Sansera Engineering Ltd.Automobile₹43.932.62
Torrent Pharmaceuticals Ltd.Healthcare₹43.352.59
Central Depository Services (India) Ltd.Financial₹39.652.57
Karur Vysya Bank Ltd.Financial₹40.392.41
SEDEMAC Mechatronics Ltd.Capital Goods₹40.412.41

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 ₹18.68 as of 2026-08-28.

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.