Mutual Fund

Fund Card

PGIM India Small Cap Fund-Reg(G)

very highequitysmall cap fund

15.06 0.47(3.22%) NAV as on 08 Apr 2026

-3.44 % 1 M

8.72 % 1 Y

12.68 % 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

2.08

As on 28 Feb, 2026

Age :

4 yrs 8 m

Since 29 07 ,2021

Exit Load :

0.5%

AUM :

1,488.74 Crs

Lock-in :

0.50% on or before 90D, Nil after 90D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.38

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund Manager :

Utsav Mehta,Sharma Vivek,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.16 %

Others 2.57 %

Equity 97.27 %

TOP HOLDINGS

JB Chemicals & Pharmaceuticals...3.14 %

Krishna Institute of Medical S...3.11 %

Navin Fluorine International L...2.94 %

Multi Commodity Exchange Of In...2.69 %

DOMS Industries Ltd.2.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	8.96
Hospital & Healthcare Services	6.54
Bank - Private	5.83
Chemicals	4.72
Finance - Stock Broking	4.18

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	11.03	10.16	13.19	14.23	14.19
Net Assets(Rs Crores) (as on 31-Mar-2026)	1688.20	2015.55	1373.08	1375.86	1353.47
Scheme Returns(%)(Absolute)	10.30	-9.04	28.93	5.64	0.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	170/204	36/36	24/33	12/30	8/36

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India Small Cap Fund-Reg(G)Very HighEquity15.060.47(3.22%)NAV As on 08 Apr, 2026	29-Jul-2021Inception Date	1,353.47AUM In Cr.	8.72%1Y	12.68%3Y	NA%5Y	8.38%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.811.01(3.90%)NAV As on 08 Apr, 2026	17-Feb-2020Inception Date	2,712.50AUM In Cr.	9.99%1Y	23.12%3Y	15.89%5Y	17.41%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity39.721.75(4.61%)NAV As on 08 Apr, 2026	30-Oct-2018Inception Date	9,716.40AUM In Cr.	12.78%1Y	22.96%3Y	20.07%5Y	20.36%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.450.73(4.12%)NAV As on 08 Apr, 2026	12-Dec-2022Inception Date	4,075.54AUM In Cr.	11.78%1Y	22.84%3Y	NA%5Y	20.24%Since Inception