PGIM India Small Cap Fund · Regular · Growth
NAV
₹16.8900
as of 16 Jun 2026
Expense Ratio
2.08%
AUM
₹1,474 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.03%
- 3Y
- +14.88%
- 5Y
- —
- Since Inception
- +11.33%
SIP returns (XIRR)
- 1Y
- +12.01%
- 3Y
- +10.46%
- 5Y
- —
- Since Inception
- +11.50%
This fund trailed its benchmark
Top performers in Small Cap by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹29,500
Invested
₹37,704
Value today
10.1%
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
₹1,632
Value today
10.6%
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
₹9,32,126
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 NAVRisk Metrics
Trailing 1 year, annualised-0.06
Sharpe Ratio
+0.03
Alpha
0.46
Beta
-0.05
Sortino
17.00%
Std Dev
-18.93%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
PGIM India Small Cap Fund · Regular · Growth 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 · Growth 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