NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Lags category
0 of 3 periods ahead
Cost
Average
0.66% vs NaN% peers
Volatility
Below average
17.5% vs 19.8% cat (3Y)
Consistency
Strong
positive in 4 of 5 years
Trails its Small Cap category on 1Y, 3Y & 5Y — and has been steadier than peers.
1Y return
+15.3%
-0.3 vs cat
3Y CAGR
+18.6%
-0.2 vs cat
5Y CAGR
+15.2%
-3.0 vs cat
AUM
₹1.6K Cr
fund size
Expense
0.66%
direct plan
Volatility 3Y
17.5%
▼ vs 19.8%
Go deeper on PGIM India Small Cap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
PGIM India Small Cap Fund is a Small Cap scheme from PGIM India. The portfolio is ~96% in equities. Long-run track record: about 15.2% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -25% in Jun 2022, recovered in 13 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF663L01W06
NAV (Direct-Growth)
₹20.2400
Last 1Y
+15.33%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Jun 2022
-24.6%Peak ₹12.24 on 17 Jan 2022 → trough ₹9.23 on 20 Jun 2022 (5 months down).
Mar 2025
-21.5%Peak ₹17.93 on 16 Oct 2024 → trough ₹14.08 on 3 Mar 2025 (5 months down).
Mar 2026
-16.2%Peak ₹18.09 on 19 Sept 2025 → trough ₹15.16 on 23 Mar 2026 (6 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.66% — typical for category.
AUM size
₹1.6K Cr — manageable for a small-cap mandate.
Sector concentration
Top 3 sectors = 50.8% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity96.17%
- Debt0.16%
- Cash3.67%
By market cap
- Large cap5.37%
- Mid cap19.68%
- Small cap68.03%
- Others6.92%
Concentration
Holdings
69
Avg market cap
₹24.4K Cr
Top 10 stocks
24.89%
Top 5 stocks
13.91%
Top 3 sectors
50.81%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Small Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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