Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Small Cap Fund Regular Growth

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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 Days
0.00%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
52.707 5.65% 15,738 cr 0.41% Above Average
193.211 -0.58% 66,136 cr 0.64% Average
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
17.950 7.09% 1,568 cr 0.55% Below Average


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