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 | 15.16 |
|---|---|
| Category | Small Cap |
| Plan | Regular · Idcw |
| 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 | 2.37% |
| AUM | ₹3.25 Cr |
Growth of ₹10,000₹14,8772 Sep 2021 to 2 Sep 2026
₹14,877 (+8.3% 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 | ₹10,108 |
| 27 Sep 2021 | ₹10,422 |
| 4 Oct 2021 | ₹10,707 |
| 11 Oct 2021 | ₹11,070 |
| 18 Oct 2021 | ₹11,256 |
| 25 Oct 2021 | ₹10,491 |
| 1 Nov 2021 | ₹10,815 |
| 8 Nov 2021 | ₹11,207 |
| 15 Nov 2021 | ₹11,207 |
| 22 Nov 2021 | ₹10,667 |
| 29 Nov 2021 | ₹10,432 |
| 6 Dec 2021 | ₹10,667 |
| 13 Dec 2021 | ₹11,001 |
| 20 Dec 2021 | ₹10,422 |
| 27 Dec 2021 | ₹10,834 |
| 3 Jan 2022 | ₹11,374 |
| 10 Jan 2022 | ₹11,541 |
| 17 Jan 2022 | ₹11,904 |
| 24 Jan 2022 | ₹10,932 |
| 31 Jan 2022 | ₹11,119 |
| 7 Feb 2022 | ₹11,089 |
| 14 Feb 2022 | ₹10,265 |
| 21 Feb 2022 | ₹10,226 |
| 28 Feb 2022 | ₹10,108 |
| 7 Mar 2022 | ₹9,833 |
| 14 Mar 2022 | ₹10,481 |
| 21 Mar 2022 | ₹10,677 |
| 28 Mar 2022 | ₹10,638 |
| 4 Apr 2022 | ₹11,079 |
| 11 Apr 2022 | ₹11,197 |
| 18 Apr 2022 | ₹10,962 |
| 25 Apr 2022 | ₹10,746 |
| 2 May 2022 | ₹10,707 |
| 9 May 2022 | ₹10,098 |
| 16 May 2022 | ₹9,706 |
| 23 May 2022 | ₹9,823 |
| 30 May 2022 | ₹9,784 |
| 6 Jun 2022 | ₹9,814 |
| 13 Jun 2022 | ₹9,460 |
| 20 Jun 2022 | ₹8,901 |
| 27 Jun 2022 | ₹9,421 |
| 4 Jul 2022 | ₹9,470 |
| 11 Jul 2022 | ₹9,833 |
| 18 Jul 2022 | ₹9,931 |
| 25 Jul 2022 | ₹10,226 |
| 1 Aug 2022 | ₹10,451 |
| 8 Aug 2022 | ₹10,383 |
| 16 Aug 2022 | ₹10,608 |
| 22 Aug 2022 | ₹10,481 |
| 29 Aug 2022 | ₹10,795 |
| 5 Sep 2022 | ₹11,001 |
| 12 Sep 2022 | ₹11,384 |
| 19 Sep 2022 | ₹11,060 |
| 26 Sep 2022 | ₹10,608 |
| 3 Oct 2022 | ₹10,756 |
| 10 Oct 2022 | ₹10,981 |
| 17 Oct 2022 | ₹10,834 |
| 25 Oct 2022 | ₹10,991 |
| 31 Oct 2022 | ₹10,932 |
| 7 Nov 2022 | ₹10,981 |
| 14 Nov 2022 | ₹10,873 |
| 21 Nov 2022 | ₹10,991 |
| 28 Nov 2022 | ₹11,138 |
| 5 Dec 2022 | ₹11,286 |
| 12 Dec 2022 | ₹11,050 |
| 19 Dec 2022 | ₹10,932 |
| 26 Dec 2022 | ₹10,451 |
| 2 Jan 2023 | ₹10,667 |
| 9 Jan 2023 | ₹10,569 |
| 16 Jan 2023 | ₹10,628 |
| 23 Jan 2023 | ₹10,540 |
| 30 Jan 2023 | ₹10,334 |
| 6 Feb 2023 | ₹10,353 |
| 13 Feb 2023 | ₹10,275 |
| 20 Feb 2023 | ₹10,373 |
| 27 Feb 2023 | ₹10,137 |
| 6 Mar 2023 | ₹10,285 |
| 13 Mar 2023 | ₹10,049 |
| 20 Mar 2023 | ₹9,902 |
| 27 Mar 2023 | ₹9,804 |
| 3 Apr 2023 | ₹10,039 |
| 10 Apr 2023 | ₹10,020 |
| 17 Apr 2023 | ₹10,059 |
| 24 Apr 2023 | ₹9,971 |
| 2 May 2023 | ₹10,079 |
| 8 May 2023 | ₹10,186 |
| 15 May 2023 | ₹10,343 |
| 22 May 2023 | ₹10,442 |
| 29 May 2023 | ₹10,540 |
| 5 Jun 2023 | ₹10,716 |
| 12 Jun 2023 | ₹10,765 |
| 19 Jun 2023 | ₹11,001 |
| 26 Jun 2023 | ₹11,119 |
| 3 Jul 2023 | ₹11,178 |
| 10 Jul 2023 | ₹11,256 |
| 17 Jul 2023 | ₹11,590 |
| 24 Jul 2023 | ₹11,521 |
| 31 Jul 2023 | ₹11,668 |
| 7 Aug 2023 | ₹11,658 |
| 14 Aug 2023 | ₹11,511 |
| 21 Aug 2023 | ₹11,551 |
| 28 Aug 2023 | ₹11,609 |
| 4 Sep 2023 | ₹11,894 |
| 11 Sep 2023 | ₹12,198 |
| 18 Sep 2023 | ₹11,953 |
| 25 Sep 2023 | ₹11,816 |
| 3 Oct 2023 | ₹12,110 |
| 9 Oct 2023 | ₹11,953 |
| 16 Oct 2023 | ₹12,100 |
| 23 Oct 2023 | ₹11,766 |
| 30 Oct 2023 | ₹11,786 |
| 6 Nov 2023 | ₹12,110 |
| 13 Nov 2023 | ₹12,404 |
| 20 Nov 2023 | ₹12,542 |
| 28 Nov 2023 | ₹12,571 |
| 4 Dec 2023 | ₹12,924 |
| 11 Dec 2023 | ₹13,042 |
| 18 Dec 2023 | ₹13,160 |
| 26 Dec 2023 | ₹13,052 |
| 1 Jan 2024 | ₹13,189 |
| 8 Jan 2024 | ₹13,278 |
| 15 Jan 2024 | ₹13,415 |
| 23 Jan 2024 | ₹13,062 |
| 29 Jan 2024 | ₹13,180 |
| 5 Feb 2024 | ₹13,111 |
| 12 Feb 2024 | ₹13,121 |
| 19 Feb 2024 | ₹13,454 |
| 26 Feb 2024 | ₹13,405 |
| 4 Mar 2024 | ₹13,248 |
| 11 Mar 2024 | ₹12,816 |
| 18 Mar 2024 | ₹12,522 |
| 26 Mar 2024 | ₹12,512 |
| 1 Apr 2024 | ₹12,866 |
| 8 Apr 2024 | ₹13,150 |
| 15 Apr 2024 | ₹13,121 |
| 22 Apr 2024 | ₹13,238 |
| 29 Apr 2024 | ₹13,553 |
| 6 May 2024 | ₹13,464 |
| 13 May 2024 | ₹13,131 |
| 21 May 2024 | ₹13,503 |
| 27 May 2024 | ₹13,297 |
| 3 Jun 2024 | ₹13,376 |
| 10 Jun 2024 | ₹13,867 |
| 18 Jun 2024 | ₹14,446 |
| 24 Jun 2024 | ₹14,504 |
| 1 Jul 2024 | ₹14,789 |
| 8 Jul 2024 | ₹14,740 |
| 15 Jul 2024 | ₹14,848 |
| 22 Jul 2024 | ₹14,455 |
| 29 Jul 2024 | ₹14,946 |
| 5 Aug 2024 | ₹14,308 |
| 12 Aug 2024 | ₹14,946 |
| 19 Aug 2024 | ₹15,339 |
| 26 Aug 2024 | ₹15,525 |
| 2 Sep 2024 | ₹15,476 |
| 9 Sep 2024 | ₹15,545 |
| 16 Sep 2024 | ₹16,006 |
| 23 Sep 2024 | ₹16,143 |
| 30 Sep 2024 | ₹15,898 |
| 7 Oct 2024 | ₹15,231 |
| 14 Oct 2024 | ₹15,976 |
| 21 Oct 2024 | ₹15,790 |
| 28 Oct 2024 | ₹15,152 |
| 4 Nov 2024 | ₹15,466 |
| 11 Nov 2024 | ₹15,260 |
| 18 Nov 2024 | ₹14,622 |
| 25 Nov 2024 | ₹15,162 |
| 2 Dec 2024 | ₹15,564 |
| 9 Dec 2024 | ₹15,839 |
| 16 Dec 2024 | ₹15,810 |
| 23 Dec 2024 | ₹15,250 |
| 30 Dec 2024 | ₹15,329 |
| 6 Jan 2025 | ₹15,182 |
| 13 Jan 2025 | ₹14,210 |
| 20 Jan 2025 | ₹14,612 |
| 27 Jan 2025 | ₹13,651 |
| 3 Feb 2025 | ₹14,102 |
| 10 Feb 2025 | ₹13,906 |
| 17 Feb 2025 | ₹13,062 |
| 24 Feb 2025 | ₹13,101 |
| 3 Mar 2025 | ₹12,640 |
| 10 Mar 2025 | ₹12,915 |
| 17 Mar 2025 | ₹12,826 |
| 24 Mar 2025 | ₹13,798 |
| 31 Mar 2025 | ₹12,424 |
| 7 Apr 2025 | ₹11,717 |
| 15 Apr 2025 | ₹12,512 |
| 21 Apr 2025 | ₹12,846 |
| 28 Apr 2025 | ₹12,669 |
| 5 May 2025 | ₹12,630 |
| 12 May 2025 | ₹12,807 |
| 19 May 2025 | ₹13,346 |
| 26 May 2025 | ₹13,415 |
| 2 Jun 2025 | ₹13,494 |
| 9 Jun 2025 | ₹13,778 |
| 16 Jun 2025 | ₹13,768 |
| 23 Jun 2025 | ₹13,680 |
| 30 Jun 2025 | ₹14,132 |
| 7 Jul 2025 | ₹14,396 |
| 14 Jul 2025 | ₹14,367 |
| 21 Jul 2025 | ₹14,524 |
| 28 Jul 2025 | ₹14,112 |
| 4 Aug 2025 | ₹14,279 |
| 11 Aug 2025 | ₹14,014 |
| 18 Aug 2025 | ₹14,308 |
| 25 Aug 2025 | ₹14,387 |
| 1 Sep 2025 | ₹14,190 |
| 8 Sep 2025 | ₹14,220 |
| 15 Sep 2025 | ₹14,465 |
| 22 Sep 2025 | ₹14,593 |
| 30 Sep 2025 | ₹13,974 |
| 6 Oct 2025 | ₹14,269 |
| 13 Oct 2025 | ₹14,377 |
| 20 Oct 2025 | ₹14,524 |
| 27 Oct 2025 | ₹14,603 |
| 3 Nov 2025 | ₹14,612 |
| 10 Nov 2025 | ₹14,377 |
| 17 Nov 2025 | ₹14,387 |
| 24 Nov 2025 | ₹14,112 |
| 1 Dec 2025 | ₹14,249 |
| 8 Dec 2025 | ₹13,759 |
| 15 Dec 2025 | ₹14,053 |
| 22 Dec 2025 | ₹14,004 |
| 29 Dec 2025 | ₹13,876 |
| 5 Jan 2026 | ₹14,082 |
| 12 Jan 2026 | ₹13,543 |
| 19 Jan 2026 | ₹13,503 |
| 27 Jan 2026 | ₹13,062 |
| 2 Feb 2026 | ₹13,189 |
| 9 Feb 2026 | ₹13,827 |
| 16 Feb 2026 | ₹13,553 |
| 23 Feb 2026 | ₹13,680 |
| 2 Mar 2026 | ₹13,238 |
| 9 Mar 2026 | ₹12,954 |
| 16 Mar 2026 | ₹12,699 |
| 23 Mar 2026 | ₹12,237 |
| 30 Mar 2026 | ₹11,335 |
| 6 Apr 2026 | ₹11,619 |
| 13 Apr 2026 | ₹12,247 |
| 20 Apr 2026 | ₹12,659 |
| 27 Apr 2026 | ₹12,915 |
| 4 May 2026 | ₹13,072 |
| 11 May 2026 | ₹13,337 |
| 18 May 2026 | ₹12,905 |
| 25 May 2026 | ₹13,297 |
| 1 Jun 2026 | ₹13,023 |
| 8 Jun 2026 | ₹13,013 |
| 15 Jun 2026 | ₹13,464 |
| 22 Jun 2026 | ₹13,945 |
| 29 Jun 2026 | ₹13,768 |
| 6 Jul 2026 | ₹14,004 |
| 13 Jul 2026 | ₹14,082 |
| 20 Jul 2026 | ₹14,033 |
| 27 Jul 2026 | ₹14,102 |
| 3 Aug 2026 | ₹14,328 |
| 10 Aug 2026 | ₹14,622 |
| 17 Aug 2026 | ₹14,799 |
| 24 Aug 2026 | ₹14,936 |
| 31 Aug 2026 | ₹15,044 |
| 2 Sep 2026 | ₹14,877 |
Performance (trailing, annualised)
| 1Y annualised | 4.55% |
|---|---|
| 3Y annualised | 7.94% |
| 5Y annualised | 8.27% |
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 ₹1,31,377 | 17.97% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,500 | 5.86% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,29,431 | 7.74% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | -5.33% |
|---|---|
| Calendar 2023 | 23.92% |
| Calendar 2024 | 16.47% |
| Calendar 2025 | -9.02% |
Rolling returns
| Rolling 1Y · average211 windows since 8 Aug 2022 | 7.69% |
|---|---|
| Rolling 1Y · median | 4.20% |
| Rolling 1Y · worst window | -12.90% |
| Rolling 1Y · best window | 35.31% |
| Rolling 1Y · windows positive | 62% |
| Rolling 3Y · average107 windows since 8 Aug 2024 | 9.73% |
| Rolling 3Y · median | 9.07% |
| Rolling 3Y · worst window | 1.94% |
| Rolling 3Y · best window | 17.87% |
| 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) | 17.66% |
|---|---|
| Downside deviation (3Y) | 14.02% |
| Maximum drawdown | -30.00% |
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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