Home › Mutual Funds › PGIM Mutual Fund › PGIM India Small Cap Fund Regular Growth
Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Small Cap Fund Regular Growth

Add To Compare

16.710 (-0.060%)
NAV on October 30, 2025
Category Equity:
Small-Cap
Total Assets 1,568 cr
Turnover Ratio 62.88%
Expense Ratio 2.07%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.17%
  • 1Y: 5.42%
  • 3M: 2.45%
  • 3Y: 14.70%
  • 6M: 14.52%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 2 years) Puneet Pal (Since over 2 years) Utsav Mehta (Since over 1 year) Vivek Sharma (Since over 1 year)
ISIN INF663L01W30
Fund Family PGIM
P/E Ratio 43.37
P/B Ratio 7.18
Launch Date July 29, 2021
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -4.47
Beta 0.71
R-Squared 85.05
Info Ratio -1.20
Tracking Err 8.02
Sortino 0.720
Sharpe 0.461
Std Dev 15.003
Risk Below Average
INVESTMENT OBJECTIVE

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
52.707 5.65% 15,738 cr 0.41% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
193.211 -0.58% 66,136 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
285.571 -1.15% 29,288 cr 0.71% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Pgim india
PGIM India Small Cap Fund Direct Growth
17.950 7.09% 1,568 cr 0.55% Below Average


Other plans of PGIM India Small Cap Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents PGIM Fund