Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Small Cap Fund

PGIM India Small Cap Fund - Direct Plan - IDCW Option

PGIM India Mutual Fund · Managed by Vinay Paharia; Puneet Pal; Utsav Mehta; Vivek Sharma

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FundScore
Latest NAV
₹15.5900
as of 07 Aug 2026
AUM
—
Expense ratio
0.85%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
29/100slipping
Rank #86 of 143 in Small Cap Fund · top 71%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.84%
3M
9.56%
6M
8.49%
1Y
5.12%
3Y CAGR
9.27%
5Y CAGR
9.17%
Since incep.
8.97%
Fund details
Fund manager
Vinay Paharia; Puneet Pal; Utsav Mehta; Vivek Sharma
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
56%
Volatility (3Y)
16.0%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment objective

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap5.5%
Mid cap18.1%
Small cap76.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Krishna Inst of Medical Sciences Ltd.
equity
3.34%
Navin Fluorine International Ltd.
equity
3.01%
TBO Tek Ltd.
equity
2.79%
Sedemac Mechatronics Ltd.
equity
2.64%
Sansera Engineering Ltd.
equity
2.54%
Amagi Media Labs Ltd.
equity
2.48%
JB Chemicals & Pharmaceuticals Ltd.
equity
2.31%
Sai Life Sciences Ltd
equity
2.26%
Multi Commodity Exchange Of India Ltd.
equity
2.10%
City Union Bank Ltd.
equity
2.01%
Affle 3i Ltd.
equity
1.87%
MTAR Technologies Ltd.
equity
1.86%
Vishal Mega Mart Ltd
equity
1.83%
Clean Max Enviro Energy Solutions Ltd.
equity
1.80%
Triveni Turbine Ltd.
equity
1.79%
Happy Forgings Ltd.
equity
1.78%
Karur Vysya Bank Ltd.
equity
1.77%
Aster DM Healthcare Ltd.
equity
1.74%
Doms Industries Ltd.
equity
1.72%
Radico Khaitan Ltd.
equity
1.71%
CCL Products (India) Ltd.
equity
1.61%
Dr Agarwal's Health Care Ltd.
equity
1.56%
MRS Bectors Food Specialities Ltd.
equity
1.39%
Neuland Laboratories Ltd.
equity
1.39%
360 One Wam Ltd.
equity
1.38%
Anthem Biosciences Ltd.
equity
1.36%
Ather Energy Ltd.
equity
1.36%
Eternal Ltd.
equity
1.34%
Blue Star Ltd.
equity
1.33%
K.P.R. Mill Ltd.
equity
1.31%