Mutual Funds

PGIM India Small Cap Fund - Direct Plan- Growth Option

PGIM India Mutual FundSmall CapVery High Risk
₹18.94-0.12 (-0.63%)

NAV as on 2026-07-17 · Equity · Small Cap

AUM

₹1,650 Cr

1Y Return

+5.7%

3Y CAGR

+15.6%

5Y CAGR

-

Expense

0.66%

Risk

Very High

PGIM India Small Cap Fund
₹18.94-0.63%

1Y Return

+5.7%

3Y CAGR

+15.6%

5Y CAGR

-

Since Inception

+13.4%

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NAV History

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52-Week NAV Range

₹15.16
₹19.16

95% from 52W low

Fund Information

Small CapEquitySince 02-08-2021

Fund House

PGIM India Mutual Fund

Category

Equity - Small Cap

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity96.5%
Cash3.3%

Market Cap Split

Large Cap5.3%
Mid Cap17.9%
Small Cap68.0%

Top Holdings

70 stocks
Weight1M Change
1

Clearing Corporation Of India Ltd.

3.85%0.0%
2

Multi Commodity Exchange of India Ltd

Financial Services

2.95%0.0%
3

Krishna Institute of Medical Sciences Ltd

Healthcare

2.93%0.0%
4

Navin Fluorine International Ltd

Basic Materials

2.86%0.0%
5

J.B. Chemicals & Pharmaceuticals Ltd

Healthcare

2.73%0.0%
6

Sansera Engineering Ltd

Consumer Cyclical

2.44%0.0%
7

DOMS Industries Ltd

Industrials

2.33%0.0%
8

Vishal Mega Mart Ltd

Consumer Cyclical

2.28%0.0%
9

MTAR Technologies Ltd

Industrials

2.19%-9.8%
10

Sai Life Sciences Ltd

Healthcare

2.10%0.0%

Sector Allocation

Weight1M Change
Industrials
18.8%-10%
Healthcare
16.1%0%
Consumer Cyclical
15.9%-50%
Financial Services
15.5%0%
Basic Materials
12.1%-9%
Consumer Defensive
7.5%0%
Technology
5.6%+38%
Communication Services
2.0%0%
Utilities
1.2%0%
Real Estate
0.7%0%

Fundamentals

P/E Ratio

37.84

Cat avg: 30.37

P/B Ratio

5.75

Cat avg: 4.03

Dividend Yield

0.47%

Cat avg: 0.74%

Price/Sale

5.62

Price/Cash Flow

28.56

Risk Metrics (3Y)

Sharpe Ratio

0.64

Cat avg: 0.61

Sortino Ratio

1.06

Cat avg: 1.00

Beta

0.75

Cat avg: 0.86

Std Deviation

17.45%

Cat avg: 19.79%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
PGIM India Small Cap Dir Gr1,6500.66+5.7%+15.6%-
Nippon India Small Cap Dir Gr78,4070.54+3.6%+17.8%+19.7%
HDFC Small Cap Dir Gr40,4170.76-2.0%+13.6%+16.0%
SBI Small Cap Fund Dir Gr40,1570.74+2.0%+13.7%+14.8%
Quant Small Cap Dir Gr33,7390.81+9.0%+20.7%+19.8%
Axis Small Cap Fund Dir Gr29,3940.61+4.1%+16.6%+17.0%
Bandhan Small Cap Dir Gr28,4660.35+5.2%+27.9%+20.3%
DSP Small Cap Dir Gr19,6350.64+8.9%+19.1%+18.1%
Kotak Small Cap Dir Gr18,6910.58+0.2%+14.0%+14.3%
HSBC Small Cap Fund Dir Gr17,8300.56+2.5%+16.7%+18.1%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹1,650 Cr
Expense Ratio0.66%
Volatility (3Y)17.4%
Sharpe Ratio0.64
Sortino Ratio1.06
Beta0.75
Min SIP₹500
Min Lumpsum₹5,000
Holdings71

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.