PGIM India Small Cap Fund
Small Cap fund benchmarked to NIFTY Smallcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 20.27 |
|---|---|
| Category | Small Cap |
| Plan | Direct · Growth |
| Launched | 9 Jul 2021 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY Smallcap 250 TRI |
| Expense ratiodirect plan, a year | 0.93% |
| AUM | ₹151 Cr |
Growth of ₹10,000₹19,8532 Sep 2021 to 2 Sep 2026
₹19,853 (+14.7% a year) PGIM India Small Cap Fund
| Point | PGIM India Small Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,186 |
| 13 Sep 2021 | ₹10,304 |
| 20 Sep 2021 | ₹10,118 |
| 27 Sep 2021 | ₹10,441 |
| 4 Oct 2021 | ₹10,725 |
| 11 Oct 2021 | ₹11,087 |
| 18 Oct 2021 | ₹11,283 |
| 25 Oct 2021 | ₹10,529 |
| 1 Nov 2021 | ₹10,852 |
| 8 Nov 2021 | ₹11,254 |
| 15 Nov 2021 | ₹11,254 |
| 22 Nov 2021 | ₹10,715 |
| 29 Nov 2021 | ₹10,490 |
| 6 Dec 2021 | ₹10,725 |
| 13 Dec 2021 | ₹11,058 |
| 20 Dec 2021 | ₹10,490 |
| 27 Dec 2021 | ₹10,901 |
| 3 Jan 2022 | ₹11,450 |
| 10 Jan 2022 | ₹11,616 |
| 17 Jan 2022 | ₹11,988 |
| 24 Jan 2022 | ₹11,019 |
| 31 Jan 2022 | ₹11,205 |
| 7 Feb 2022 | ₹11,185 |
| 14 Feb 2022 | ₹10,353 |
| 21 Feb 2022 | ₹10,323 |
| 28 Feb 2022 | ₹10,206 |
| 7 Mar 2022 | ₹9,931 |
| 14 Mar 2022 | ₹10,588 |
| 21 Mar 2022 | ₹10,793 |
| 28 Mar 2022 | ₹10,764 |
| 4 Apr 2022 | ₹11,205 |
| 11 Apr 2022 | ₹11,332 |
| 18 Apr 2022 | ₹11,097 |
| 25 Apr 2022 | ₹10,881 |
| 2 May 2022 | ₹10,852 |
| 9 May 2022 | ₹10,235 |
| 16 May 2022 | ₹9,843 |
| 23 May 2022 | ₹9,961 |
| 30 May 2022 | ₹9,931 |
| 6 Jun 2022 | ₹9,961 |
| 13 Jun 2022 | ₹9,598 |
| 20 Jun 2022 | ₹9,040 |
| 27 Jun 2022 | ₹9,579 |
| 4 Jul 2022 | ₹9,618 |
| 11 Jul 2022 | ₹10,000 |
| 18 Jul 2022 | ₹10,098 |
| 25 Jul 2022 | ₹10,402 |
| 1 Aug 2022 | ₹10,637 |
| 8 Aug 2022 | ₹10,568 |
| 16 Aug 2022 | ₹10,803 |
| 22 Aug 2022 | ₹10,686 |
| 29 Aug 2022 | ₹11,009 |
| 5 Sep 2022 | ₹11,224 |
| 12 Sep 2022 | ₹11,616 |
| 19 Sep 2022 | ₹11,283 |
| 26 Sep 2022 | ₹10,833 |
| 3 Oct 2022 | ₹10,989 |
| 10 Oct 2022 | ₹11,214 |
| 17 Oct 2022 | ₹11,068 |
| 25 Oct 2022 | ₹11,234 |
| 31 Oct 2022 | ₹11,185 |
| 7 Nov 2022 | ₹11,234 |
| 14 Nov 2022 | ₹11,136 |
| 21 Nov 2022 | ₹11,254 |
| 28 Nov 2022 | ₹11,410 |
| 5 Dec 2022 | ₹11,557 |
| 12 Dec 2022 | ₹11,322 |
| 19 Dec 2022 | ₹11,214 |
| 26 Dec 2022 | ₹10,725 |
| 2 Jan 2023 | ₹10,940 |
| 9 Jan 2023 | ₹10,852 |
| 16 Jan 2023 | ₹10,911 |
| 23 Jan 2023 | ₹10,823 |
| 30 Jan 2023 | ₹10,617 |
| 6 Feb 2023 | ₹10,637 |
| 13 Feb 2023 | ₹10,558 |
| 20 Feb 2023 | ₹10,676 |
| 27 Feb 2023 | ₹10,421 |
| 6 Mar 2023 | ₹10,578 |
| 13 Mar 2023 | ₹10,343 |
| 20 Mar 2023 | ₹10,196 |
| 27 Mar 2023 | ₹10,098 |
| 3 Apr 2023 | ₹10,343 |
| 10 Apr 2023 | ₹10,333 |
| 17 Apr 2023 | ₹10,372 |
| 24 Apr 2023 | ₹10,284 |
| 2 May 2023 | ₹10,402 |
| 8 May 2023 | ₹10,519 |
| 15 May 2023 | ₹10,676 |
| 22 May 2023 | ₹10,784 |
| 29 May 2023 | ₹10,891 |
| 5 Jun 2023 | ₹11,068 |
| 12 Jun 2023 | ₹11,126 |
| 19 Jun 2023 | ₹11,371 |
| 26 Jun 2023 | ₹11,499 |
| 3 Jul 2023 | ₹11,567 |
| 10 Jul 2023 | ₹11,645 |
| 17 Jul 2023 | ₹11,998 |
| 24 Jul 2023 | ₹11,929 |
| 31 Jul 2023 | ₹12,086 |
| 7 Aug 2023 | ₹12,086 |
| 14 Aug 2023 | ₹11,929 |
| 21 Aug 2023 | ₹11,978 |
| 28 Aug 2023 | ₹12,047 |
| 4 Sep 2023 | ₹12,331 |
| 11 Sep 2023 | ₹12,654 |
| 18 Sep 2023 | ₹12,409 |
| 25 Sep 2023 | ₹12,272 |
| 3 Oct 2023 | ₹12,586 |
| 9 Oct 2023 | ₹12,419 |
| 16 Oct 2023 | ₹12,576 |
| 23 Oct 2023 | ₹12,233 |
| 30 Oct 2023 | ₹12,253 |
| 6 Nov 2023 | ₹12,595 |
| 13 Nov 2023 | ₹12,909 |
| 20 Nov 2023 | ₹13,046 |
| 28 Nov 2023 | ₹13,085 |
| 4 Dec 2023 | ₹13,457 |
| 11 Dec 2023 | ₹13,585 |
| 18 Dec 2023 | ₹13,712 |
| 26 Dec 2023 | ₹13,604 |
| 1 Jan 2024 | ₹13,751 |
| 8 Jan 2024 | ₹13,849 |
| 15 Jan 2024 | ₹13,986 |
| 23 Jan 2024 | ₹13,634 |
| 29 Jan 2024 | ₹13,751 |
| 5 Feb 2024 | ₹13,692 |
| 12 Feb 2024 | ₹13,702 |
| 19 Feb 2024 | ₹14,065 |
| 26 Feb 2024 | ₹14,016 |
| 4 Mar 2024 | ₹13,849 |
| 11 Mar 2024 | ₹13,399 |
| 18 Mar 2024 | ₹13,095 |
| 26 Mar 2024 | ₹13,448 |
| 1 Apr 2024 | ₹13,839 |
| 8 Apr 2024 | ₹14,143 |
| 15 Apr 2024 | ₹14,123 |
| 22 Apr 2024 | ₹14,251 |
| 29 Apr 2024 | ₹14,594 |
| 6 May 2024 | ₹14,505 |
| 13 May 2024 | ₹14,153 |
| 21 May 2024 | ₹14,554 |
| 27 May 2024 | ₹14,339 |
| 3 Jun 2024 | ₹14,427 |
| 10 Jun 2024 | ₹14,966 |
| 18 Jun 2024 | ₹15,593 |
| 24 Jun 2024 | ₹15,651 |
| 1 Jul 2024 | ₹15,975 |
| 8 Jul 2024 | ₹15,916 |
| 15 Jul 2024 | ₹16,043 |
| 22 Jul 2024 | ₹15,622 |
| 29 Jul 2024 | ₹16,151 |
| 5 Aug 2024 | ₹15,475 |
| 12 Aug 2024 | ₹16,161 |
| 19 Aug 2024 | ₹16,601 |
| 26 Aug 2024 | ₹16,807 |
| 2 Sep 2024 | ₹16,748 |
| 9 Sep 2024 | ₹16,836 |
| 16 Sep 2024 | ₹17,336 |
| 23 Sep 2024 | ₹17,493 |
| 30 Sep 2024 | ₹17,228 |
| 7 Oct 2024 | ₹16,513 |
| 14 Oct 2024 | ₹17,326 |
| 21 Oct 2024 | ₹17,130 |
| 28 Oct 2024 | ₹16,445 |
| 4 Nov 2024 | ₹16,787 |
| 11 Nov 2024 | ₹16,572 |
| 18 Nov 2024 | ₹15,877 |
| 25 Nov 2024 | ₹16,474 |
| 2 Dec 2024 | ₹16,915 |
| 9 Dec 2024 | ₹17,218 |
| 16 Dec 2024 | ₹17,199 |
| 23 Dec 2024 | ₹16,582 |
| 30 Dec 2024 | ₹16,680 |
| 6 Jan 2025 | ₹16,523 |
| 13 Jan 2025 | ₹15,475 |
| 20 Jan 2025 | ₹15,906 |
| 27 Jan 2025 | ₹14,868 |
| 3 Feb 2025 | ₹15,357 |
| 10 Feb 2025 | ₹15,162 |
| 17 Feb 2025 | ₹14,241 |
| 24 Feb 2025 | ₹14,290 |
| 3 Mar 2025 | ₹13,790 |
| 10 Mar 2025 | ₹14,094 |
| 17 Mar 2025 | ₹14,006 |
| 24 Mar 2025 | ₹15,064 |
| 31 Mar 2025 | ₹14,848 |
| 7 Apr 2025 | ₹14,006 |
| 15 Apr 2025 | ₹14,956 |
| 21 Apr 2025 | ₹15,357 |
| 28 Apr 2025 | ₹15,162 |
| 5 May 2025 | ₹15,113 |
| 12 May 2025 | ₹15,328 |
| 19 May 2025 | ₹15,984 |
| 26 May 2025 | ₹16,063 |
| 2 Jun 2025 | ₹16,170 |
| 9 Jun 2025 | ₹16,513 |
| 16 Jun 2025 | ₹16,503 |
| 23 Jun 2025 | ₹16,405 |
| 30 Jun 2025 | ₹16,954 |
| 7 Jul 2025 | ₹17,267 |
| 14 Jul 2025 | ₹17,248 |
| 21 Jul 2025 | ₹17,434 |
| 28 Jul 2025 | ₹16,954 |
| 4 Aug 2025 | ₹17,150 |
| 11 Aug 2025 | ₹16,836 |
| 18 Aug 2025 | ₹17,189 |
| 25 Aug 2025 | ₹17,287 |
| 1 Sep 2025 | ₹17,071 |
| 8 Sep 2025 | ₹17,101 |
| 15 Sep 2025 | ₹17,405 |
| 22 Sep 2025 | ₹17,561 |
| 30 Sep 2025 | ₹16,817 |
| 6 Oct 2025 | ₹17,179 |
| 13 Oct 2025 | ₹17,316 |
| 20 Oct 2025 | ₹17,502 |
| 27 Oct 2025 | ₹17,600 |
| 3 Nov 2025 | ₹17,620 |
| 10 Nov 2025 | ₹17,336 |
| 17 Nov 2025 | ₹17,356 |
| 24 Nov 2025 | ₹17,032 |
| 1 Dec 2025 | ₹17,209 |
| 8 Dec 2025 | ₹16,611 |
| 15 Dec 2025 | ₹16,974 |
| 22 Dec 2025 | ₹16,925 |
| 29 Dec 2025 | ₹16,778 |
| 5 Jan 2026 | ₹17,023 |
| 12 Jan 2026 | ₹16,376 |
| 19 Jan 2026 | ₹16,337 |
| 27 Jan 2026 | ₹15,808 |
| 2 Feb 2026 | ₹15,955 |
| 9 Feb 2026 | ₹16,738 |
| 16 Feb 2026 | ₹16,415 |
| 23 Feb 2026 | ₹16,572 |
| 2 Mar 2026 | ₹16,043 |
| 9 Mar 2026 | ₹15,700 |
| 16 Mar 2026 | ₹15,397 |
| 23 Mar 2026 | ₹14,848 |
| 30 Mar 2026 | ₹15,034 |
| 6 Apr 2026 | ₹15,406 |
| 13 Apr 2026 | ₹16,249 |
| 20 Apr 2026 | ₹16,797 |
| 27 Apr 2026 | ₹17,150 |
| 4 May 2026 | ₹17,356 |
| 11 May 2026 | ₹17,718 |
| 18 May 2026 | ₹17,140 |
| 25 May 2026 | ₹17,669 |
| 1 Jun 2026 | ₹17,307 |
| 8 Jun 2026 | ₹17,307 |
| 15 Jun 2026 | ₹17,914 |
| 22 Jun 2026 | ₹18,550 |
| 29 Jun 2026 | ₹18,325 |
| 6 Jul 2026 | ₹18,639 |
| 13 Jul 2026 | ₹18,756 |
| 20 Jul 2026 | ₹18,688 |
| 27 Jul 2026 | ₹18,786 |
| 3 Aug 2026 | ₹19,099 |
| 10 Aug 2026 | ₹19,491 |
| 17 Aug 2026 | ₹19,726 |
| 24 Aug 2026 | ₹19,922 |
| 31 Aug 2026 | ₹20,069 |
| 2 Sep 2026 | ₹19,853 |
Performance (trailing, annualised)
| 1Y annualised | 15.97% |
|---|---|
| 3Y annualised | 17.40% |
| 5Y annualised | 14.70% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,39,472 | 31.28% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,59,935 | 16.57% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,00,091 | 16.23% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | -3.47% |
|---|---|
| Calendar 2023 | 25.85% |
| Calendar 2024 | 21.54% |
| Calendar 2025 | 1.00% |
Rolling returns
| Rolling 1Y · average211 windows since 8 Aug 2022 | 13.53% |
|---|---|
| Rolling 1Y · median | 10.49% |
| Rolling 1Y · worst window | -8.61% |
| Rolling 1Y · best window | 41.19% |
| Rolling 1Y · windows positive | 87% |
| Rolling 3Y · average107 windows since 8 Aug 2024 | 15.58% |
| Rolling 3Y · median | 15.90% |
| Rolling 3Y · worst window | 7.75% |
| Rolling 3Y · best window | 21.12% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 15.52% |
|---|---|
| Downside deviation (3Y) | 11.22% |
| Maximum drawdown | -21.47% |
Management
| Fund manager | Mr. Utsav Mehta, Mr. Vivek Sharma, Mr. Vinay Paharia, Mr. Puneet Pal |
|---|---|
| Managing since | 15 Apr 2024 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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