PGIM Mutual Fund

PGIM India Small Cap Fund - Regular Plan - Growth Option

PGIM Mutual Fund

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Clearing Corporation of India Ltd.58.993.57%
2Krishna Inst of Medical Sciences Ltd.55.183.34%
3Navin Fluorine International Ltd.49.623.01%
4TBO Tek Ltd.46.052.79%
5Sedemac Mechatronics Ltd.43.592.64%
6Sansera Engineering Ltd.41.952.54%
7Amagi Media Labs Ltd.40.912.48%
8JB Chemicals & Pharmaceuticals Ltd.38.092.31%
9Sai Life Sciences Ltd37.312.26%
10Multi Commodity Exchange Of India Ltd.34.662.10%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000064872+8.1%+17.3%
2Y07 Nov, 241.20 L.1.34 L.+11.7%+11.7%
3Y07 Nov, 231.80 L.2.09 L.+16.3%+10.5%
5Y08 Nov, 213 L.4.05 L.+34.9%+12.2%
SI09 Aug, 213.15 L.4.30 L.+36.6%+12.1%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.07 L.+7.2%+7.2%
2Y16 Oct, 241 L.1.05 L.+5.1%+2.5%
3Y16 Oct, 231 L.1.45 L.+44.5%+13.1%
5Y18 Oct, 211 L.1.55 L.+55.4%+9.2%
SI02 Aug, 211 L.1.76 L.+75.9%+11.5%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
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%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP 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.

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