GMP IPO Watch
PGIM India Small Cap Fund
Direct Plan · Direct Growth · PGIM India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.54% | +2.20% | 2 of 36 |
| 1M | -0.25% | -1.69% | 4 of 36 |
| 3M | +0.10% | -2.25% | 5 of 36 |
| 6M | +10.44% | +6.44% | 10 of 36 |
| YTD | +13.85% | +9.67% | 13 of 36 |
| 1Y | +9.52% | +4.27% | 8 of 31 |
| 2Y | +6.86% | +1.13% | 5 of 28 |
| 3Y | +15.36% | +12.07% | 8 of 26 |
| 5Y | +11.72% | +12.03% | 13 of 21 |
| INCEPTION | +13.35% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.69% | +25.89% | -19.33% | 63% | 25% |
| 6M | +6.80% | +35.03% | -19.75% | 69% | 28% |
| 1Y | +13.54% | +42.65% | -9.25% | 89% | 39% |
| 2Y | +15.08% | +31.50% | +3.60% | 100% | 45% |
| 3Y | +15.70% | +21.73% | +7.75% | 100% | 46% |
| 5Y | +13.47% | +15.70% | +10.76% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.54%
- Debt0.14%
- Cash3.32%
- Other0.00%
Market Cap Split
- Large Cap7.28%
- Mid Cap15.99%
- Small Cap73.27%
- Others3.46%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 36.23 | 28.60 |
| P/B | 5.62 | 4.34 |
| Price / Sales | 5.17 | 3.18 |
| Price / Cash Flow | 28.07 | 24.27 |
| Dividend Yield (%) | 0.64 | 0.65 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd. | Net Current Assets | 3.45% | — |
| Sansera Engineering | Auto Components | 3.42% | +0.48% |
| TBO Tek | Leisure Services | 3.12% | -0.01% |
| SEDEMAC Mechatronics | Auto Components | 3.02% | +0.43% |
| Krishna Institute of Medical Sciences | Equity | 2.91% | +0.06% |
| Affle 3i | IT - Services | 2.76% | +0.36% |
| Navin Fluorine International | Chemicals & Petrochemicals | 2.75% | -0.06% |
| City Union Bank | Banks | 2.42% | +0.04% |
| Karur Vysya Bank | Banks | 2.20% | -0.09% |
| Amagi Media Labs | IT - Services | 2.08% | -0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.00% | -0.15% |
| Ethos | Consumer Durables | 1.88% | -0.05% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 1.87% | -0.59% |
| MCX | Capital Markets | 1.83% | -0.11% |
| Welspun Corp | Industrial Products | 1.75% | +0.25% |
View all 74 holdings
| Sudeep Pharma | Chemicals & Petrochemicals | 1.66% | +0.04% |
| Clean Max Enviro Energy Solutions | Power | 1.66% | +0.15% |
| TD Power Systems | Electrical Equipment | 1.64% | +0.06% |
| Dr. Agarwal's Health Care | Equity | 1.54% | +0.00% |
| Mrs. Bectors Food | Food Products | 1.52% | -0.10% |
| JK Cement | Cement & Cement Products | 1.51% | +0.03% |
| DOMS Industries | Household Products | 1.49% | -0.04% |
| 360 One WAM | Capital Markets | 1.48% | -0.15% |
| Kusumgar | Textiles & Apparels | 1.44% | +0.09% |
| KSB | Industrial Products | 1.37% | +0.12% |
| CCL Products | Agricultural Food & other Products | 1.32% | -0.04% |
| Vishal Mega Mart | Retailing | 1.31% | -0.08% |
| CAMS | Capital Markets | 1.28% | -0.16% |
| Eternal | Retailing | 1.27% | +0.01% |
| Sagility | IT - Services | 1.27% | -0.09% |
| Radico Khaitan | Beverages | 1.27% | +0.01% |
| Can Fin Homes | Finance | 1.27% | -0.09% |
| SJS Enterprises | Auto Components | 1.26% | -0.09% |
| Ather Energy | Automobiles | 1.24% | -0.32% |
| Shiprocket | Transport Services | 1.21% | +0.21% |
| Solar Industries | Chemicals & Petrochemicals | 1.21% | -0.07% |
| Happy Forgings | Industrial Products | 1.18% | -1.08% |
| Urban Company | Retailing | 1.17% | -0.03% |
| KPR Mill | Textiles & Apparels | 1.16% | -0.04% |
| One 97 Communications | Financial Technology (Fintech) | 1.16% | +0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 1.13% | +0.08% |
| Exide Industries | Auto Components | 1.13% | -0.04% |
| Dhoot Transmission | Auto Components | 1.11% | +0.04% |
| Container Corporation of India | Transport Services | 1.11% | -0.12% |
| Max Financial Services | Insurance | 1.09% | -0.12% |
| Timken | Industrial Products | 1.08% | +0.03% |
| Data Patterns | Aerospace & Defense | 1.08% | -0.02% |
| Sundaram Finance | Finance | 1.05% | -0.01% |
| Triveni Turbines | Electrical Equipment | 1.05% | -0.04% |
| Elevate Campuses | Commercial Services & Supplies | 1.02% | — |
| Blue Star | Consumer Durables | 1.02% | +0.07% |
| Lenskart Solutions | Retailing | 1.02% | -0.16% |
| Rentomojo | Consumer Durables | 1.02% | — |
| Hatsun Agro Product | Food Products | 1.01% | +0.42% |
| AU Small Finance Bank | Banks | 1.01% | -0.04% |
| Ujjivan Small Finance Bank | Banks | 1.01% | +0.01% |
| Praj Industries | Industrial Manufacturing | 0.98% | -0.08% |
| ICICI Bank | Banks | 0.97% | -0.06% |
| Jindal Steel | Ferrous Metals | 0.96% | -0.02% |
| Black Buck | Transport Services | 0.95% | +0.05% |
| Inventurus Knowledge Solutions | IT - Services | 0.95% | +0.03% |
| Uniparts | Auto Components | 0.90% | — |
| Home First Finance Company | Finance | 0.90% | -0.02% |
| Infosys | IT - Software | 0.87% | -0.09% |
| V-Guard Industries | Consumer Durables | 0.87% | — |
| Capillary Technologies | IT - Software | 0.85% | +0.12% |
| Orchid Pharma | Pharmaceuticals & Biotechnology | 0.81% | +0.05% |
| Brigade Enterprises | Realty | 0.60% | -0.06% |
| Bharat Rasayan | Fertilizers & Agrochemicals | 0.60% | -0.12% |
| Awfis Space Solutions | Commercial Services & Supplies | 0.25% | -0.42% |
| Eureka Forbes | Consumer Durables | 0.23% | -0.58% |
| 364T291026 | Money Market | 0.14% | +0.00% |
| Dr. Agrawals Eye Hospital | Equity | 0.01% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -0.13% | — |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.07 | 17.38 | Low Volatility |
| 3Y | 15.74 | 17.33 | Low Volatility |
| 5Y | 15.90 | 16.60 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.07 | -0.11 | Above Average |
| 3Y | 0.54 | 0.41 | Above Average |
| 5Y | 0.39 | 0.40 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.93 | 0.46 | Above Average |
| 3Y | 1.40 | 1.03 | Above Average |
| 5Y | 1.07 | 1.05 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.87 | 0.95 | Good Risk Adjusted Returns |
| 3Y | 0.77 | 0.87 | Good Risk Adjusted Returns |
| 5Y | 0.79 | 0.83 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+21.01% | — | — | +16.31% |
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+20.61% | +19.35% | +18.69% | +22.06% |
|
ITI Small Cap Fund
Direct Plan · IDCW Option
|
+12.00% | +20.07% | +15.88% | +20.57% |
|
Motilal Oswal Small Cap Fund
Regular Plan · Growth
|
+11.83% | — | — | +18.19% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
DSP Small Cap Fund
Regular Plan · Growth
|
+11.23% | +15.62% | +15.12% | +17.28% |
|
LIC MF Small Cap Fund
Regular Plan · Growth
|
+10.29% | +15.51% | — | +15.68% |
|
Aditya Birla Sun Life Small Cap Fund
Regular Plan · GROWTH
|
+9.07% | +13.47% | +11.52% | +12.29% |
|
Mahindra Manulife Small Cap Fund
Regular Plan · Growth
|
+8.95% | +16.71% | — | +22.00% |
|
Bajaj Finserv Small Cap Fund
Regular Plan · Growth
|
+8.37% | — | — | +5.73% |
More From PGIM India Asset Management Private Limite
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
PGIM India Healthcare Fund
Direct Plan · Direct Growth
|
+20.03% | — | — | +11.89% |
|
PGIM India Global Select Real Estate Securities Fund of Fund
Direct Plan · Direct Growth
|
+13.32% | +14.96% | — | +4.97% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.56% | +7.03% | +6.51% | +6.11% |
|
PGIM India Liquid Fund
Direct Plan · Direct Growth
|
+6.53% | +6.94% | +6.46% | +6.26% |
|
PGIM India Money Market Fund
Direct Plan · Direct Growth
|
+6.20% | +7.11% | +6.66% | +6.12% |
|
PGIM India Ultra Short Term Fund
Direct Plan · Direct Growth
|
+6.16% | +7.00% | +6.52% | +7.30% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct IDCW
|
+6.04% | — | — | +3.63% |
|
PGIM India Overnight Fund
Direct Plan · Direct Growth
|
+5.14% | +5.95% | +5.74% | +5.11% |
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
Direct Plan · Direct Growth
|
+4.44% | +7.10% | — | +7.24% |
|
PGIM India Emerging Markets Equity Fund of Fund
Direct Plan · Direct Growth
|
+3.76% | +19.57% | +0.81% | +6.04% |
About This Scheme
Investment Objective
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Stated Asset Allocation
Equity & Equity Related Instruments of Small Cap Companies - Min 65% and Max 100% Equity & Equity Related Instruments of other companies - Min 0% and Max 35% Money Market Instruments and other liquid instruments, Units of Liquid, Money Market and Overnight Mutual funds - Min 0% and Max 35% Units of Gold ETFs & Silver ETFs - Min 0% and Max 25% Units issued by InVITs - Min 0% and Max 10%
Exit Load
For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
Fund Managers
Mr. Utsav Mehta, Mr. Vivek Sharma, Mr. Vinay Paharia, Mr. Puneet Pal
Description - Asset classwise we have different Fund Manager. Utsav Mehta is a Primary Fund Manager for Equity, Vivek Sharma is a Comanage Fund Manager for Equity, Vinay Paharia is a Comanage Fund Manager for Equity and Puneet Pal for Debt.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.