Mutual Fund Research

PGIM India Small Cap Fund-Reg(G)

As on Jun-02-2023 change fund
10.86  up0.01 (0.09%)

fund objective

The investment objective of the scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.


Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-2023
NAV in Rs (as on 31-Mar-2023)11.0310.16
Net Assets(Rs Crores) (as on 31-Mar-2023) 1688.20 2015.55
Scheme Returns(%)(Absolute)10.30-9.04
B'mark Returns(%)(Absolute)NANA
Category Rank170/20436/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.3.39 
JB Chemicals & Pharmaceuticals...3.07 
Krishna Institute of Medical S...3.06 
CreditAccess Grameen Ltd.3.03 
Central Depository Services (I...3.02 
Tube Investments of India Ltd.2.99 
JK Cement Ltd.2.82 
Sanofi India Ltd.2.82 
Global Health Ltd.2.70 
Indraprastha Gas Ltd.2.61 


Small cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Mid Growth

fund manager?

Vinay Paharia,Anandha Padmanabhan Anjeneyan,Puneet Pal

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private7.53
Hospital & Healthcare Services6.63
Finance - NBFC6.36
Pharmaceuticals & Drugs5.89
Cement & Construction Materials3.76
Industrial Gases & Fuels2.61
Finance - Housing2.56

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Small Cap Fund-Reg(G)Mid-Growth 29-Jul-20212,027.366.58NANANA4.58
Quant Small Cap Fund(G)Small-Growth 16-Oct-19964,091.5125.3361.8424.9715.8011.30
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201026,293.5026.4448.1119.0127.0220.16
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200815,857.0231.8744.8314.4119.3115.55
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-20149,163.4221.7944.5614.11NA20.03
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20075,036.0017.5044.4417.0017.0812.02
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20195,482.1311.7143.16NANA24.74
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20183,841.1325.7142.90NANA23.26
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20059,230.1112.3642.7817.5820.4616.92
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,592.6129.0442.4412.7520.4214.64
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018459.6518.3241.22NANA26.67
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,615.9119.6441.22NANA26.38
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20052,067.8121.6140.9111.8019.7316.78
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20079,408.9916.5839.8414.9222.9917.01
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017146.3115.7839.0913.29NA11.96
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014760.1814.6637.7715.29NA13.66
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200916,592.3316.0836.7516.6825.0719.70
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201312,256.6618.4936.4920.12NA22.51
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,499.5520.5236.13NANA20.57
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20073,034.0717.4434.857.1516.3911.39
Bandhan Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,496.7514.6033.59NANA28.79
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,133.7720.5028.20NANA14.87
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,461.4515.81NANANA23.19
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-2022650.88NANANANA10.80
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