PGIM India Small Cap Fund

PGIM India Small Cap Fund

Equity

PGIM Mutual Fund

Small-Cap

Get the latest NAV of PGIM India Small Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹15.65

▼-2.6%1D

NAV as on 19 Mar 2026

10.14%/per year

Since Inception

Absolute Gain%

▲▼

411 people have invested ₹ 16.9L in PGIM India Small Cap Fund in the last three months

PGIM India Small Cap Fund Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (19-Mar-26)

The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-6.9%
-8.75%
-13.49%
5.25%
14.41%
--
Nifty Smallcap 250
-7.07%
-9.45%
-15.13%
0.34%
18.83%
16.41%
Small-Cap Avg
-7.71%
-9.32%
-13.25%
1.91%
17.16%
17.93%
Best in Small-Cap
-4.47%
-0.92%
-6%
14.94%
30.2%
24.98%
Worst in Small-Cap
-9.11%
-11.41%
-20.82%
-8.14%
12.71%
15.08%
Category Rank
10/18
12/18
12/18
17/18
--
--

PGIM India Small Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

11
/18
28% Performance
66% Risk Management
73% Cost

Ranked 11 out of 18 mutual funds in the small-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
PGIM India Small Cap Fund
11/18
1,489Cr
0.57%
5.25%
14.41%
-1.26
0.71
0.65
1.04
-0.72
Bandhan Small Cap Fund
1/18
20,474Cr
0.48%
5.81%
29.23%
9.27
0.89
1.27
2.30
1.94
Invesco India Smallcap Fund
2/18
9,716Cr
0.4%
7.09%
23.64%
6.09
0.80
1.10
1.73
0.61
Edelweiss Small Cap Fund
3/18
5,481Cr
0.45%
4.27%
19.06%
2.68
0.78
0.93
1.51
--
See all
Positive: Lower volatility within category
Lower volatility within category
Positive: Protects capital during bear phase
Protects capital during bear phase
Positive: Recovers losses quickly
Recovers losses quickly
Negative: Higher probablity of downside risk
Higher probablity of downside risk
Negative: Underperforms benchmarks during bull run
Underperforms benchmarks during bull run

PGIM India Small Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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PGIM India Small Cap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Small cap
69.4%
Mid cap
21.7%
Large cap
4.1%
Small Cap allocation has gone up from 69% to 69.4%
Small Cap allocation has gone up from 69% to 69.4%
Mid Cap allocation has gone down from 21.9% to 21.7%
Mid Cap allocation has gone down from 21.9% to 21.7%
Large Cap allocation has gone down from 4.2% to 4.1%
Large Cap allocation has gone down from 4.2% to 4.1%
Cash allocation has gone down from 3.9% to 2.6%
Cash allocation has gone down from 3.9% to 2.6%
Debt allocation has gone up from 0.2% to 0.2%
Debt allocation has gone up from 0.2% to 0.2%

PGIM India Small Cap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Industrial
19.3%
Basic Materials
17.2%
Health
16.7%
Consumer Cyclical
15.5%
Financial Services
12%
Consumer Defensive
10.3%
Tech
4.8%
Communication
2.8%
Real Estate
0.8%
Utilities
0.5%

Top 3 Sectors in February were Financial Services, Industrial & Health

Feb'26

Industrial

19%

Financial Services

17%

Consumer Cyclical

16%

Jan'26

Financial Services

18%

Industrial

17%

Health

16%

PGIM India Small Cap Fund Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
K.P.R. Mill Ltd's allocation increased from 0.16% to 1.07%
K.P.R. Mill Ltd's allocation increased from 0.16% to 1.07%
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.75% to 3.39%
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.75% to 3.39%
Sansera Engineering Ltd's allocation increased from 1.74% to 2.35%
Sansera Engineering Ltd's allocation increased from 1.74% to 2.35%
Top Stocks sold last month
Multi Commodity Exchange of India Ltd's allocation decreased from 4.06 % to 2.93 %
Multi Commodity Exchange of India Ltd's allocation decreased from 4.06 % to 2.93 %
Navin Fluorine International Ltd's allocation decreased from 2.89 % to 2.71 %
Navin Fluorine International Ltd's allocation decreased from 2.89 % to 2.71 %
DOMS Industries Ltd's allocation decreased from 2.51 % to 2.46 %
DOMS Industries Ltd's allocation decreased from 2.51 % to 2.46 %

PGIM India Small Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.57%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹1489 Cr
Inception Date29 July, 2021
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
62.88%
Risk
Risk meter
pointer
Very High Risk

About PGIM India Small Cap Fund

PGIM India Small Cap Fund is an equity fund. This fund was started on 29 July, 2021. The fund is managed by Vinay Paharia, Utsav Mehta, Puneet Pal, Vivek Sharma. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. PGIM India Small Cap Fund has ₹1489 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

PGIM India Small Cap Fund has given a CAGR return of 10.14% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 5.25% and 14.41% respectively.

Holdings

PGIM India Small Cap Fund has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Health, Basic Materials, Consumer Defensive, Tech, Government, Communication, Utilities, Real Estate. Its top holdings are Krishna Institute of Medical Sciences Ltd, Solar Industries India Ltd, Multi Commodity Exchange of India Ltd, J.B. Chemicals & Pharmaceuticals Ltd, Navin Fluorine International Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of PGIM India Small Cap Fund

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Small Cap Fund has no lock in period.

Fund Manager

Vinay Paharia

Fund Manager of PGIM India Small Cap Fund, since 1 April 2023

Utsav Mehta

Fund Manager of PGIM India Small Cap Fund, since 15 April 2024

Puneet Pal

Fund Manager of PGIM India Small Cap Fund, since 1 April 2023

Vivek Sharma

Fund Manager of PGIM India Small Cap Fund, since 15 April 2024

Learn more about PGIM Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.5K Cr
₹ 1.5K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.5K Cr as of Feb'26
  • AUM increased by 2 Cr between Feb'26 and Jan'26

Compare PGIM India Small Cap Fund

PGIM India Small Cap Fund

VS

Nippon India Small Cap Fund

Frequently Asked Questions for PGIM India Small Cap Fund

How do I invest in PGIM India Small Cap Fund?

INDmoney makes it simple to invest in the PGIM India Small Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘PGIM India Small Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of PGIM India Small Cap Fund?

The NAV of the fund today is ₹15.65. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

PGIM India Small Cap Fund fund has generated a return of 5.25% in 1 year, 14.41% in 3 years

Who is the fund manager of PGIM India Small Cap Fund?

The fund managers are Vinay Paharia, Utsav Mehta, Puneet Pal, Vivek Sharma.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.57%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1489 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of PGIM India Small Cap Fund?

The top 3 holdings of the fund are Krishna Institute of Medical Sciences Ltd(3.39%), Solar Industries India Ltd(2.94%), Multi Commodity Exchange of India Ltd(2.93%)