PGIM India Small Cap Fund - Regular Plan - Growth Option
₹16.5300
₹0.15 (-0.90%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹16.5300
₹0.15 (-0.90%)
29 May 2026
AMFI: 149020
Direct · Growth
₹₹17.9100
₹0.17 (-0.94%)
29 May 2026
AMFI: 149019
Regular · IDCW
₹₹13.4500
₹0.13 (-0.96%)
29 May 2026
AMFI: 149032
Direct · IDCW
₹₹14.0900
₹0.14 (-0.98%)
29 May 2026
AMFI: 149031
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹29,000
Invested
₹37,682
Value today
10.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,653
Value today
11.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,43,932
Value today
-4.8%
vs lumpsum
Direct lumpsum would have beaten STP by 4.8% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Small Cap by 5Y CAGR
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
Nippon India Small Cap Fund - Growth Plan - Growth Option
Bank of India Small Cap Fund - Regular Plan - Growth
Direct vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹31,880
Regular plan
₹30,791
Direct earns ₹1,089 more on a ₹24K investment — 1.13% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.22
Sharpe Ratio
+0.01
Alpha
0.44
Beta
-0.20
Sortino
16.83%
Std Dev
-20.97%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
PGIM India Small Cap Fund - Regular Plan - Growth Option aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
PGIM India Small Cap Fund - Regular Plan - Growth Option is a Small Cap mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹1,474 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Smallcap 250 TRI. The current expense ratio is 2.08%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations