Mutual Fund Research

PGIM India Small Cap Fund-Reg(G)

As on Jul-04-2022 change fund
9.65  up0.01 (0.10%)

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 year2021-2022
NAV in Rs (as on 31-Mar-2022)11.03
Net Assets(Rs Crores) (as on 31-Mar-2022) 1688.20
Scheme Returns(%)(Absolute)10.30
B'mark Returns(%)(Absolute)33.18
Category Rank170/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Timken India Ltd.3.80 
Computer Age Management Servic...3.17 
Can Fin Homes Ltd.3.11 
SKF India Ltd.3.02 
Radico Khaitan Ltd.2.97 
Suven Pharmaceuticals Ltd.2.86 
Graphite India Ltd.2.80 
Gokaldas Exports Ltd.2.75 
Birlasoft Ltd.2.61 
KEI Industries Ltd.2.53 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Small Growth

fund manager?

Aniruddha Naha,Ravi Adukia,Kunal Jain

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
IT - Software7.71
Electrodes & Welding Equipment6.41
Finance - NBFC3.91
Consumer Durables - Domestic Appliances3.69
Finance - Housing3.11
Breweries & Distilleries2.97

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)Small-Growth 29-Jul-20211,712.41NANANANA-3.50
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,711.78-1.6735.9318.1213.6010.47
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018290.991.1330.15NANA26.97
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,559.9614.7729.21NANA25.83
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20057,192.243.9927.1615.1719.4716.79
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014585.003.2625.5612.65NA12.90
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201018,358.167.3625.4015.7923.6019.08
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,116.173.6025.32NANA25.90
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,610.649.9723.9513.6316.4111.36
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20138,984.186.3223.8817.09NA22.19
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,048.463.1623.58NANA20.43
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200911,830.755.0923.4916.6424.2919.41
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,323.325.0521.9710.3320.6916.55
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,202.61-0.8021.00NANA18.54
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20147,579.758.5119.9211.53NA18.96
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017127.497.4019.019.54NA9.53
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,859.94-0.5816.746.0416.0515.90
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,131.25-1.6215.5512.1117.0814.10
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,454.991.3314.568.0019.1613.44
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005287.88-7.2714.146.5014.6012.20
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,668.26-8.6411.564.7214.9010.63
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,008.984.08NANANA23.46
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,337.65-4.64NANANA32.28
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020375.39-19.54NANANA9.24
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id :


ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054


For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.