PGIM India Small Cap Fund - Regular Plan - IDCW Option
NAV as on 2026-07-17 · Equity · Small Cap
AUM
₹1,650 Cr
1Y Return
+3.3%
3Y CAGR
+13.3%
5Y CAGR
-
Expense
2.13%
Risk
Very High
1Y Return
+3.3%
3Y CAGR
+13.3%
5Y CAGR
-
Since Inception
+7.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
76% from 52W low
Fund Information
Fund House
PGIM India Mutual Fund
Category
Equity - Small Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Clearing Corporation Of India Ltd.
Multi Commodity Exchange of India Ltd
Financial Services
Krishna Institute of Medical Sciences Ltd
Healthcare
Navin Fluorine International Ltd
Basic Materials
J.B. Chemicals & Pharmaceuticals Ltd
Healthcare
Sansera Engineering Ltd
Consumer Cyclical
DOMS Industries Ltd
Industrials
Vishal Mega Mart Ltd
Consumer Cyclical
MTAR Technologies Ltd
Industrials
Sai Life Sciences Ltd
Healthcare
Sector Allocation
Fundamentals
P/E Ratio
37.84
Cat avg: 30.73
P/B Ratio
5.75
Cat avg: 4.06
Dividend Yield
0.47%
Cat avg: 0.72%
Price/Sale
5.62
Price/Cash Flow
28.56
Risk Metrics (3Y)
Sharpe Ratio
0.52
Cat avg: 0.61
Sortino Ratio
0.83
Cat avg: 1.00
Beta
0.75
Cat avg: 0.86
Std Deviation
17.49%
Cat avg: 19.79%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| PGIM India Small Cap Reg IDCW-P | 1,650 | 2.13 | +3.3% | +13.3% | - |
| Nippon India Small Cap Gr Bns | 78,407 | 1.14 | +2.8% | +16.9% | +18.8% |
| HDFC Small Cap IDCW-P | 40,417 | 1.55 | -2.9% | +12.7% | +15.0% |
| SBI Small Cap Fund Reg IDCW-P | 40,157 | 1.53 | +1.1% | +12.7% | +13.7% |
| Quant Small Cap IDCW-P | 33,739 | 1.69 | +8.0% | +19.6% | +18.5% |
| Axis Small Cap Fund Reg IDCW-P | 29,394 | 1.58 | +2.2% | +14.6% | +15.1% |
| Bandhan Small Cap Reg IDCW-P | 28,466 | 1.36 | +3.7% | +25.7% | +18.1% |
| DSP Small Cap Reg IDCW-P | 19,635 | 1.42 | +8.0% | +18.0% | +16.7% |
| Kotak Small Cap Reg IDCW-P | 18,691 | 1.68 | -0.9% | +12.7% | +12.8% |
| HSBC Small Cap Fund Reg IDCW-P | 17,830 | 1.43 | +0.7% | +14.6% | +16.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.