PGIM India Small Cap Fund

Small CapEquity SEBI-regulated

NAV (Direct-Growth)

₹19.0000

As of 3 Jul 2026 · AMFI

AUM

₹1.6K Cr

Expense ratio

0.66%

1Y returns

+9.51%

cat 6.00%

3Y CAGR

+17.60%

cat 18.03%

5Y CAGR

—

cat 17.43%

Std deviation 3Y

+17.45%

cat 19.79%

In plain English

PGIM India Small Cap Fund is a Small Cap scheme from PGIM India. The portfolio is ~96% in equities. 3-year CAGR: about 17.6%. 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)

₹19.0000

Last 1Y

+8.51%

Jul 25Min ₹15.16 · Max ₹19.00 · 244 ptsJul 26

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).

Recovered in 13 months· 17 Jul 2023

Mar 2025

-21.5%

Peak ₹17.93 on 16 Oct 2024 → trough ₹14.08 on 3 Mar 2025 (5 months down).

Recovered in 7 months· 17 Sept 2025

Mar 2026

-16.2%

Peak ₹18.09 on 19 Sept 2025 → trough ₹15.16 on 23 Mar 2026 (6 months down).

Recovered in 2 months· 7 May 2026

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.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+2.10%	+1.91%	15/ 37
1M	+11.81%	+13.09%	29/ 37
3M	+8.49%	+9.23%	24/ 34
6M	+10.40%	+9.15%	16/ 34
YTD	+11.04%	+9.21%	16/ 34
1Y	+9.51%	+6.00%	12/ 31
2Y	+8.55%	+6.07%	11/ 28
3Y	+17.60%	+18.03%	15/ 25
5Y	—	+17.43%	—
7Y	—	+17.83%	—
10Y	—	+17.36%	—

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

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.

#InstrumentSectorWeight

1
Clearing Corporation Of India Ltd.
—3.85%
1
Krishna Institute of Medical Sciences Ltd
—3.39%
2
Multi Commodity Exchange of India Ltd
—2.95%
2
Solar Industries India Ltd
—2.94%
3
Multi Commodity Exchange of India Ltd
—2.93%
3
Krishna Institute of Medical Sciences Ltd
—2.93%
4
Navin Fluorine International Ltd
—2.86%
4
J.B. Chemicals & Pharmaceuticals Ltd
—2.84%
5
J.B. Chemicals & Pharmaceuticals Ltd
—2.73%
5
Navin Fluorine International Ltd
—2.71%
6
Karur Vysya Bank Ltd
—2.70%
7
DOMS Industries Ltd
—2.46%
6
Sansera Engineering Ltd
—2.44%
8
Sansera Engineering Ltd
—2.35%
7
DOMS Industries Ltd
—2.33%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio41.7929.18+12.61
P/B ratio5.793.81+1.98
Price / Sales5.453.01+2.44
Price / Cash Flow28.9322.53+6.40
Dividend yield0.48%0.79%-0.31
Return on equity (ROE)16.43%15.59%+0.84

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
18.5217.45—21.6519.7917.83
Sharpe ratio
Risk-adjusted return — higher is better.
0.260.64—0.090.610.68
Sortino ratio
Like Sharpe but only counts downside volatility.
0.471.06—0.201.001.11
Beta
1 = moves with the market. <1 = less volatile.
0.800.75—0.910.860.82

Peers in Small Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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