PGIM India Small Cap Fund · Regular · Growth
NAV
₹18.1800
as of 29 Sept 2026
Expense Ratio
2.37%
AUM
₹1,545 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.27%
- 3Y
- +14.13%
- 5Y
- +11.16%
- Since Inception
- +12.26%
SIP returns (XIRR)
- 1Y
- +20.33%
- 3Y
- +12.54%
- 5Y
- +13.14%
- Since Inception
- +13.06%
What history actually did — last 5 years (Sept 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,14,809 today — ₹3,00,000 invested, 13.1% XIRR.
₹3,00,000
Invested
₹4,14,809
Value today
13.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,69,748 today (11.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2021 would still hold ₹12,82,670.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,14,809 in this fund vs ₹4,29,853 in the benchmark — underperformance of ₹15,044.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Sept 2021 – Sept 2026) (3 Jun 2024) would be ₹1,29,764 today (1.30×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.98
Sharpe Ratio
+0.14
Alpha
0.50
Beta
0.97
Sortino
14.56%
Std Dev
-16.89%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Auto Components9.12%
- Pharmaceuticals & Biotechnology7.90%
- Banks7.75%
- IT - Services6.77%
- Industrial Products6.06%
- Chemicals & Petrochemicals5.71%
- Retailing5.03%
- Capital Markets5.01%
- Healthcare Services4.40%
- Consumer Durables3.69%
- Electrical Equipment3.69%
- Finance3.34%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Tbo Tek Ltd.3.13%
- 2Sansera Engineering Ltd.2.94%
- 3Krishna Inst Of Medical Sciences Ltd.2.85%
- 4Navin Fluorine International Ltd.2.81%
- 5Sedemac Mechatronics Ltd.2.59%
- 6Sai Life Sciences Ltd2.46%
- 7Affle 3i Ltd.2.40%
- 8City Union Bank Ltd.2.38%
- 9Karur Vysya Bank Ltd.2.29%
- 10Happy Forgings Ltd.2.26%
What this fund does
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 carry wider price swings than 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 5 years. It manages assets worth ₹1,545 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Small Cap 250 TRI. The current expense ratio is 2.37%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years