PGIM India Small Cap Fund · Regular · Growth
NAV
₹18.5600
as of 13 Nov 2026
Expense Ratio
2.35%
AUM
₹1,729 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.83%
- 3Y
- +13.66%
- 5Y
- +10.20%
- Since Inception
- +12.40%
SIP returns (XIRR)
- 1Y
- +23.70%
- 3Y
- +12.87%
- 5Y
- +13.50%
- Since Inception
- +13.29%
What history actually did — last 5 years (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,17,411 today — ₹3,00,000 invested, 13.5% XIRR.
₹3,00,000
Invested
₹4,17,411
Value today
13.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,62,522 today (10.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹12,07,808.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,17,411 in this fund vs ₹4,26,038 in the benchmark — underperformance of ₹8,627.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,38,301 today (1.38×).
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, annualised0.55
Sharpe Ratio
—
Alpha
—
Beta
0.52
Sortino
14.38%
Std Dev
-16.89%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Auto Components10.84%
- Banks7.61%
- IT - Services7.06%
- Pharmaceuticals & Biotechnology5.81%
- Chemicals & Petrochemicals5.62%
- Industrial Products5.38%
- Consumer Durables5.02%
- Retailing4.77%
- Capital Markets4.59%
- Healthcare Services4.46%
- Transport Services3.27%
- Finance3.22%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Sansera Engineering Ltd.3.42%
- 2Tbo Tek Ltd.3.12%
- 3Sedemac Mechatronics Ltd.3.02%
- 4Krishna Inst Of Medical Sciences Ltd.2.91%
- 5Affle 3i Ltd.2.76%
- 6Navin Fluorine International Ltd.2.75%
- 7City Union Bank Ltd.2.42%
- 8Karur Vysya Bank Ltd.2.20%
- 9Amagi Media Labs Ltd.2.08%
- 10Torrent Pharmaceuticals Ltd.2.00%
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 ₹1,729 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Small Cap 250 TRI. The current expense ratio is 2.35%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years