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MF Analyser

PGIM India Small Cap Fund

Regular Plan · Regular Growth · Small Cap · Scheme code 149020

NAV₹18.5600as on 24 Sep 2026
Fund housePGIM India Mutual Fund
CategorySmall Cap
Plan & optionRegular · Regular Growth
History5.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.786.2522.41 9.4514.0111.45 ——12.11
Nifty Smallcap 250
benchmark		 -2.432.3118.04 2.9313.4313.98 21.35—21.51
Small Cap
category median		 ——— 9.2315.7114.48 —16.02—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.7% 0.48 0.64 0.79 -1.02% -25.2% 88.34
Nifty Smallcap 250
benchmark		 19.6%0.35 0.46—— -42.4%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 61 months this scheme and its benchmark share.

Growth of ₹100 since launch

82119156193202220242026MF Analyser

Drawdown from peak (%)

0%-9%-19%-28%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
203 -10.5% 8.2% 40.3% 16%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
82% 83% 0.94 7.1% -0.39 7.21

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 61 months this scheme and Nifty Smallcap 250 share.

MF Analyser

PGIM India Small Cap Fund

Regular Plan · Regular Growth

Allocation

By asset

Equity97.43%
Cash & Equivalents2.43%
Debt0.14%

By market cap

Concentration

Number of stocks71
Top 5 stocks14.32%
Top 10 stocks26.11%
Top 20 stocks43.77%
Lines in the filing73
Largest holding3.13%
Largest sectorAuto Components 9.12%
Effective stocks61.4
Sectors held32
Cash2.43%

Effective stocks is what the concentration works out to: a fund holding 71 names but most of its money in a few behaves like a fund of 61. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Auto Components — 9.1%Pharmaceuticals & Biotechnology — 7.9%Banks — 7.8%IT - Services — 6.8%Industrial Products — 6.1%Chemicals & Petrochemicals — 5.7%Retailing — 5.0%Capital Markets — 5.0%Healthcare Services — 4.4%Other — 42.3%Auto Components9.1%Pharmaceuticals & Biotech…7.9%Banks7.8%IT - Services6.8%Industrial Products6.1%Chemicals & Petrochemicals5.7%Retailing5.0%Capital Markets5.0%Healthcare Services4.4%Other42.3%
Auto Components9.12%
Pharmaceuticals & Biotechnology7.90%
Banks7.75%
IT - Services6.77%
Industrial Products6.06%
Chemicals & Petrochemicals5.71%
Retailing5.03%
Capital Markets5.01%
Healthcare Services4.40%
Consumer Durables3.69%
Electrical Equipment3.69%
Finance3.34%
Leisure Services3.13%
Transport Services3.13%
Textiles & Apparels2.55%
Cash & Equivalents2.43%
Food Products2.21%
IT - Software1.69%
Automobiles1.56%
Household Products1.53%
MF Analyser

PGIM India Small Cap Fund

Regular Plan · Regular Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Clearing Corporation of India Ltd. Unclassified — 68 3.79%
2 TBO Tek Ltd. Leisure Services 322,067 56 3.13%
3 Sansera Engineering Ltd. Auto Components 131,242 53 2.94%
4 Krishna Inst of Medical Sciences Ltd. Healthcare Services 677,329 51 2.85%
5 Navin Fluorine International Ltd. Chemicals & Petrochemicals 58,077 50 2.81%
6 Sedemac Mechatronics Ltd. Auto Components 150,549 47 2.59%
7 Sai Life Sciences Ltd Pharmaceuticals & Biotechnology 302,242 44 2.46%
8 Affle 3i Ltd. IT - Services 268,943 43 2.40%
9 City Union Bank Ltd. Banks 1,859,998 43 2.38%
10 Karur Vysya Bank Ltd. Banks 1,179,325 41 2.29%
11 Happy Forgings Ltd. Industrial Products 167,847 40 2.26%
12 Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology 76,115 39 2.15%
13 Amagi Media Labs Ltd. IT - Services 659,783 37 2.09%
14 Multi Commodity Exchange Of India Ltd. Capital Markets 102,171 35 1.94%
15 Ethos Ltd. Consumer Durables 119,602 35 1.93%
16 360 One Wam Ltd. Capital Markets 249,413 29 1.63%
17 Sudeep Pharma Ltd. Chemicals & Petrochemicals 240,000 29 1.62%
18 MRS Bectors Food Specialities Ltd. Food Products 1,281,925 29 1.62%
19 TD Power Systems Ltd. Electrical Equipment 363,908 28 1.58%
20 Ather Energy Ltd. Automobiles 162,482 28 1.56%
21 Dr Agarwal's Health Care Ltd. Healthcare Services 537,755 28 1.54%
22 Doms Industries Ltd. Household Products 122,742 27 1.53%
23 Clean Max Enviro Energy Solutions Ltd. Power 217,434 27 1.51%
24 Welspun Corp Ltd. Industrial Products 112,295 27 1.50%
25 JK Cement Ltd. Cement & Cement Products 51,818 27 1.48%
26 Computer Age Management Services Ltd. Capital Markets 331,320 26 1.44%
27 Vishal Mega Mart Ltd Retailing 2,249,478 25 1.39%
28 Sagility Ltd. IT - Services 5,175,168 24 1.36%
29 Can Fin Homes Ltd. Finance 306,094 24 1.36%
30 CCL Products (India) Ltd. Agricultural Food & other Products 225,505 24 1.36%
MF Analyser

PGIM India Small Cap Fund

Regular Plan · Regular Growth · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹836,988 ₹236,988 13.28%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 25 Sep 2026.