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PGIM India Small Cap Fund

PGIM India Mutual Fund · Small Cap Fund

AMFI scheme code 149019 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:24.206666.

NAV vs benchmark

NAV: 19.62 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 5.47
MF Green Score 46.1
MF Black Score 40.63
Avg Q-Score 1.33
Avg Technical Upside% 184.68
Avg Analyst Upside% 15.07
Returns
Ret 1M % -3.82 peer avg -2.97 · n=36 · Small Cap Fund
Ret 3M % 2.67 peer avg 1.05 · n=36 · Small Cap Fund
Ret 6M % 26.09 peer avg 23.93 · n=36 · Small Cap Fund
Ret YTD % 14.14 peer avg 12.06 · n=36 · Small Cap Fund
Ret 1Y % 13.15 peer avg 11.58 · n=36 · Small Cap Fund
CAGR 3Y % 15.51 peer avg 15.09 · n=36 · Small Cap Fund
CAGR 5Y % 12.79 peer avg 15.46 · n=36 · Small Cap Fund
CAGR Incep % 13.66 peer avg 21.15 · n=36 · Small Cap Fund
Risk
Volatility % 15.47 peer avg 16.76 · n=36 · Small Cap Fund
Max Drawdown % -24.59 peer avg -32.54 · n=36 · Small Cap Fund
Sharpe 0.58 peer avg 0.5 · n=36 · Small Cap Fund
Sortino 0.75 peer avg 0.63 · n=36 · Small Cap Fund
Beta 0.83 peer avg 0.92 · n=36 · Small Cap Fund
Alpha % 10.37 peer avg 10.11 · n=36 · Small Cap Fund
Price
NAV 19.62
Cost & Info
TER % 0.93 peer avg 0.96 · n=36 · Small Cap Fund
AUM (β‚Ή cr) 1793.79 peer avg 12757.64 · n=36 · Small Cap Fund
Mgr Tenure (yr) 3.5
Details
Category Small Cap Fund
Fund House PGIM India Mutual Fund
Broad Type Equity
Fund Manager Puneet Pal, Vinay Paharia, Vivek Sharma, Utsav Mehta
Inception Jul 2021

Fund Information

BenchmarkNIFTY Smallcap 250 Total Return Index
Sub-categorySmall Cap
Fund HousePGIM India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.5%, if redeemed within 90 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF663L01W06

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Others CBLOUnspecified 3.79%
2 TBO Tek Ltd.Consumer Discretionary 3.13%
3 Sansera Engineering LtdConsumer Discretionary 2.94%
4 Krishna Institute Of Medical Sciences LtdHealthcare 2.85%
5 Navin Fluorine International LtdMaterials 2.81%
6 SEDEMAC Mechatronics Ltd.Industrials 2.59%
7 Sai Life Sciences Ltd.Healthcare 2.46%
8 Affle (India) LtdIndustrials 2.4%
9 City Union Bank LtdFinancial 2.38%
10 Karur Vysya Bank LtdFinancial 2.29%
11 Happy Forgings Ltd.Materials 2.26%
12 Torrent Pharmaceuticals LtdHealthcare 2.15%
13 Amagi Media Labs Ltd.Technology 2.09%
14 Multi Commodity Exchange Of India LtdFinancial 1.94%
15 Ethos LtdConsumer Discretionary 1.93%
16 IIFL Wealth Management LtdFinancial 1.63%
17 Mrs. Bectors Food Specialities LtdConsumer Staples 1.62%
18 Sudeep Pharma Ltd.Healthcare 1.62%
19 TD Power Systems LtdIndustrials 1.58%
20 Ather Energy Ltd.Consumer Discretionary 1.56%
21 Dr. Agarwal’S Health Care Ltd.Healthcare 1.54%
22 DOMS Industries Ltd.Industrials 1.53%
23 Clean Max Enviro Energy Solutions Ltd.Energy & Utilities 1.51%
24 Welspun Corp LtdMaterials 1.5%
25 JK Cement LtdMaterials 1.48%
26 Computer Age Management Services LtdFinancial 1.44%
27 Vishal Mega Mart Ltd.Consumer Staples 1.39%
28 CCL Products (India) LtdConsumer Staples 1.36%
29 Can Fin Homes LtdFinancial 1.36%
30 Sagility India Ltd.Industrials 1.36%
31 S.J.S Enterprises LtdConsumer Discretionary 1.35%
32 Kusumgar Ltd.Consumer Discretionary 1.35%
33 Solar Industries India LtdMaterials 1.28%
34 Radico Khaitan LtdConsumer Staples 1.26%
35 Zomato LtdTechnology 1.26%
36 KSB LtdIndustrials 1.25%
37 Container Corporation Of India LtdIndustrials 1.23%
38 Max Financial Services LtdFinancial 1.21%
39 Urban Company Ltd.Consumer Staples 1.2%
40 KPR Mills LtdConsumer Discretionary 1.2%
41 Lenskart Solutions Ltd.Consumer Discretionary 1.18%
42 Exide Industries LtdConsumer Discretionary 1.17%
43 Anthem Biosciences Ltd.Healthcare 1.17%
44 One 97 Communications LtdIndustrials 1.15%
45 Data Patterns (India) LtdIndustrials 1.1%
46 Triveni Turbine LtdIndustrials 1.09%
47 Dhoot Transmission LtdConsumer Discretionary 1.07%
48 Sundaram Finance LtdFinancial 1.06%
49 Praj Industries LtdIndustrials 1.06%
50 Abbott India LtdHealthcare 1.05%

Showing the top 50 holdings.