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OmniAsset › Mutual funds › PGIM India Small Cap Fund

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 202615.95
CategorySmall Cap
PlanDirect · Idcw
Launched9 Jul 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Smallcap 250 TRI
Expense ratiodirect plan, a year0.93%
AUM₹0.89 Cr
Growth of ₹10,000₹15,6222 Sep 2021 to 2 Sep 2026
₹16,464₹14,608₹12,752₹10,896₹9,040Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,622 (+9.3% a year) PGIM India Small Cap Fund

Performance (trailing, annualised)

1Y annualised6.13%
3Y annualised9.63%
5Y annualised9.33%

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 ₹1,32,42219.66%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,9227.45%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,51,7548.95%

₹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 202321.63%
Calendar 202418.30%
Calendar 2025-7.61%

Rolling returns

Rolling 1Y · average211 windows since 8 Aug 20228.53%
Rolling 1Y · median4.65%
Rolling 1Y · worst window-11.66%
Rolling 1Y · best window37.51%
Rolling 1Y · windows positive66%
Rolling 3Y · average107 windows since 8 Aug 202410.55%
Rolling 3Y · median10.05%
Rolling 3Y · worst window2.47%
Rolling 3Y · best window18.62%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.63%
Downside deviation (3Y)13.96%
Maximum drawdown-28.39%

Management

Fund managerMr. Utsav Mehta, Mr. Vivek Sharma, Mr. Vinay Paharia, Mr. Puneet Pal
Managing since15 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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