PGIM India Small Cap Fund Regular Growth

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Equity
Small-Cap
Rating 1
Plan

16.66 -0.10 (-0.60%) NAV as on 18 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1487.37
CAGR 7.76%
Exit Load0.50%
Expense ratio2.09%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2021-07-29

Asset Allocation

Holdings As On - 20 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Affle India
43.94
2.82%

Ccl Products India
40.43
2.59%

Awfis Space Solutions
38.89
2.49%

Sagility India
37.77
2.42%

Radico Khaitan
36.74
2.35%

Clearing Corporation Of India Ltd.
36.39
2.33%

Eureka Forbes
35.31
2.26%

Peer Comparison

Fund Name
ITI Small Cap Fund Regular Growth3.24%
Bank of India Small Cap Fund Regular Growth3.36%
Union Small Cap Fund Regular Growth3.63%
PGIM India Small Cap Fund Regular Growth7.76%
Baroda BNP Paribas Small Cap Fund Regular Growth-1.88%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.77
Std Deviation 15.89%
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 1487.37 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 2.09%. 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 & Exceptional respectively.

The top holdings of the fund include Multi Commodity Exchange Of Ind, Solar Industries India, Krishna Instit Of Medical Scienc & Affle India.

The major sectors where the fund is invested are Chemical Manufacturing, Healthcare Facilities, Food Processing & Investment Services.

Some of the similar funds are ITI Small Cap Fund Regular Growth, 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. PGIM India Small Cap Fund Regular Growth has a sharpe ratio of 0.77 & a standard deviation of 15.89%.