PGIM India Small Cap Fund · Regular · Growth
NAV
₹17.6600
as of 31 Jul 2026
Expense Ratio
2.08%
AUM
₹1,544 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.88%
- 3Y
- +14.06%
- 5Y
- +12.05%
- Since Inception
- +12.03%
SIP returns (XIRR)
- 1Y
- +17.98%
- 3Y
- +12.26%
- 5Y
- +12.72%
- Since Inception
- +12.72%
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,01,799 today — ₹2,95,000 invested, 12.6% XIRR.
₹2,95,000
Invested
₹4,01,799
Value today
12.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,74,334 today (11.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹13,41,538.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,01,799 in this fund vs ₹4,33,740 in the benchmark — underperformance of ₹31,941.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,26,053 today (1.26×).
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, annualised0.41
Sharpe Ratio
+0.08
Alpha
0.46
Beta
0.40
Sortino
15.92%
Std Dev
-16.89%
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 5 years. It manages assets worth ₹1,544 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