PGIM India Small Cap Fund - Regular Plan - Growth Option
Expense Ratio: 2.06
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 09-07-2021
Exit Load: Nil
Fund Size:₹1,571.68 Cr
Performance
1Y
Fund7.16%
Cat. Avg.8.24%
2Y
Fund2.53%
Cat. Avg.0.37%
3Y
Fund13.06%
Cat. Avg.13.28%
5Y
Fund9.25%
Cat. Avg.13.15%
10Y
FundN/A
Cat. Avg.15.96%
SI
Fund11.45%
Cat. Avg.16.67%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd. | 58.99 | 3.57% |
| 2 | Krishna Inst of Medical Sciences Ltd. | 55.18 | 3.34% |
| 3 | Navin Fluorine International Ltd. | 49.62 | 3.01% |
| 4 | TBO Tek Ltd. | 46.05 | 2.79% |
| 5 | Sedemac Mechatronics Ltd. | 43.59 | 2.64% |
| 6 | Sansera Engineering Ltd. | 41.95 | 2.54% |
| 7 | Amagi Media Labs Ltd. | 40.91 | 2.48% |
| 8 | JB Chemicals & Pharmaceuticals Ltd. | 38.09 | 2.31% |
| 9 | Sai Life Sciences Ltd | 37.31 | 2.26% |
| 10 | Multi Commodity Exchange Of India Ltd. | 34.66 | 2.10% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 64872 | +8.1% | +17.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.34 L. | +11.7% | +11.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.09 L. | +16.3% | +10.5% |
| 5Y | 08 Nov, 21 | 3 L. | 4.05 L. | +34.9% | +12.2% |
| SI | 09 Aug, 21 | 3.15 L. | 4.30 L. | +36.6% | +12.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.07 L. | +7.2% | +7.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.05 L. | +5.1% | +2.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.45 L. | +44.5% | +13.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.55 L. | +55.4% | +9.2% |
| SI | 02 Aug, 21 | 1 L. | 1.76 L. | +75.9% | +11.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.