PGIM India Small Cap Fund (G)
Small Cap FundNAV
17.14(-1.04%)Fund Size (CR)
₹1,739.29Expense Ratio
2.38Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0.5%Return Since Launch
11.07%
Basic Details
Scheme Manager
Vinay Paharia
Bench Mark
Nifty Smallcap 250 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 14, 2026 | 9654.40 | -3.46% | - | 0.01% | 23/142 |
| 1 Month | September 21, 2026 | 9296.83 | -7.03% | - | 0.02% | 104/142 |
| 3 Month | July 21, 2026 | 9807.47 | -1.93% | - | 8.82% | 25/142 |
| 6 Month | April 21, 2026 | 10858.93 | 8.59% | - | - | 45/142 |
| 1 Year | October 20, 2025 | 10408.65 | 4.09% | 4.09% | - | 66/126 |
| 3 Year | October 20, 2023 | 14092.76 | 40.93% | 12.09% | - | 51/100 |
| 5 Year | October 21, 2021 | 15645.89 | 56.46% | 9.36% | - | 94/96 |
| Since Inception | July 29, 2021 | 17320.00 | 73.20% | 11.07% | 0.05% | 120/142 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 124981.65 | 4.15% | 4.15% |
| 3 Year | November 1, 2023 | 3,60,000 | 404013.12 | 12.23% | 3.92% |
| 5 Year | November 1, 2021 | 6,00,000 | 780155.60 | 30.03% | 5.39% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.14%
Standard Deviation
0.77%
Beta
0.54%
Sharpe Ratio
0.04%
Treynor's Ratio
1.71%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Sansera Enginee. | 3.42% | 131242 | 59.55 | Equity | Auto Ancillaries |
| TBO Tek | 3.12% | 322067 | 54.27 | Equity | E-Commerce/App based Aggregator |
| Sedemac Mechatro | 3.02% | 150549 | 52.61 | Equity | Electronics |
| Krishna Institu. | 2.91% | 677329 | 50.56 | Equity | Healthcare |
| Affle 3i | 2.76% | 317583 | 47.99 | Equity | IT - Software |
| Navin Fluo.Intl. | 2.75% | 58077 | 47.88 | Equity | Chemicals |
| City Union Bank | 2.42% | 1859998 | 42.05 | Equity | Banks |
| Karur Vysya Bank | 2.20% | 1179325 | 38.30 | Equity | Banks |
| Amagi Media Labs | 2.08% | 659783 | 36.25 | Equity | IT - Software |
| Torrent Pharma. | 2.00% | 72570 | 34.83 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bank of India Small Cap Fund - Direct (IDCW) | 3670.75 | -4.09% | 0.72% | 17.27% | 21.66% | 18.86% | |
| Bank of India Small Cap Fund - Direct (G) | 3670.75 | -4.09% | 0.72% | 17.25% | 21.64% | 18.85% | |
| TRUSTMF Small Cap Fund - Direct (G) | 3877.01 | -5.98% | -0.83% | 17.33% | 20.33% | - | |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 3877.01 | -6.05% | -0.83% | 17.23% | 20.33% | - | |
| DSP Small Cap Fund - Direct (IDCW) | 21467.11 | -6.08% | -2.21% | 8.69% | 13.45% | 11.68% |
List of Schemes under PGIM India Mutual Fund
News
PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 July 2026 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0455
Direct Plan ' Monthly IDCW Option: 0.0464
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1528
Direct Plan ' Monthly IDCW Option: 0.1728
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0640
Direct Plan ' Monthly IDCW Option: 0.0707
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Fund House Details & Investment Objective
Date of Incorporation
July 9, 2021
Total AUM (Cr)
₹1739.29
PGIM India Small Cap Fund (G) is an Small Cap Fund-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in July 9, 2021, this fund is managed by Vinay Paharia. With assets under management (AUM) worth ₹1,739.29 (Cr), as of October 22, 2026, PGIM India Small Cap Fund (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 11.07% since its launch.
The current NAV of PGIM India Small Cap Fund (G) is ₹17.14, as on October 22, 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in PGIM India Small Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.09% and 9.36% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.54% in Equity, 3.59% in Debt and -0.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.84% in Auto Components, 7.61% in Banks, 7.06% in IT-Services, 5.81% in Pharmaceuticals & Biotech, 5.62% in Chemicals & Petrochemical
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors