PGIM India Small Cap Fund Regular Growth

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Equity
Small-Cap
Rating 1
Plan

15.95 +0.11 (0.69%) NAV as on 11 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1633.93
CAGR -4.72%
Exit Load0.50%
Expense ratio2.06%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2021-07-29

Asset Allocation

Holdings As On - 15 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Clearing Corporation Of India Ltd.
46.66
2.86%

Affle 3i
42.46
2.60%

CCL Products (India)
40.92
2.50%

Doms Industries
40.32
2.47%

Blue Star
36.49
2.23%

Awfis Space Solutions
36.32
2.22%

Peer Comparison

Fund Name
Bank of India Small Cap Fund Regular Growth-14.55%
Union Small Cap Fund Regular Growth-9.83%
PGIM India Small Cap Fund Regular Growth-4.72%
Baroda BNP Paribas Small Cap Fund Regular Growth-10.19%
TrustMF Small Cap Fund Regular Growth-2.33%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.45
Std Deviation 15.21%
Tracking Error 0.00%

About Fund

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

The PGIM India Small Cap Fund Regular Growth has an AUM of 1633.93 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.06%. The minimum investment in PGIM India Small Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & High respectively.

The top holdings of the fund include Multi Commodity Exchange Of India, Krishna Institute Of Medical Sciencs, Clearing Corporation Of India Ltd. & Solar Industries India.

The major sectors where the fund is invested are Chemical Manufacturing, Healthcare Facilities, Misc. Capital Goods & Food Processing.

Some of the similar funds are Bank of India Small Cap Fund Regular Growth, Union Small Cap Fund Regular Growth, PGIM India Small Cap Fund Regular Growth, Baroda BNP Paribas Small Cap Fund Regular Growth, TrustMF Small Cap Fund Regular Growth. PGIM India Small Cap Fund Regular Growth has a sharpe ratio of 0.45 & a standard deviation of 15.21%.