PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund · Equity · mandate: ≥65% in small-caps (beyond the top 250) · benchmark: NIFTY Smallcap 250 TRI (TRI proxy)
AUM (all plans)
1,545 cr
TER direct / regular
0.88% / 2.33%
Active return /yr (full)
-0.9%
Score
42
Rank (Score, pool)
#28 of 37
Percentile (full, pool)
13
IR vs benchmark
-0.19
CAGR (absolute)
14.9%
Max drawdown
-19.7%
Months of data
60
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22*
3.7%
2.0%
2.08
71
2.9%
6.6%
10.3%
7
FY23
0.4%
-9.0%
0.08
2
4.4%
-6.6%
-6.2%
12
FY24
-31.1%
-15.4%
-2.47
6
9.0%
63.0%
31.9%
12
FY25
4.3%
1.5%
0.48
57
6.3%
5.3%
9.5%
12
FY26
6.5%
2.6%
0.89
66
6.8%
-5.3%
1.3%
12
FY27*
3.7%
1.7%
0.80
54
7.9%
28.8%
32.5%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2021
+0.2
+1.9
+0.6
-0.2
+2.5
2022
-0.6
+0.4
+1.2
-1.2
+1.1
+2.1
+1.0
+0.3
+0.1
-0.9
-1.2
-2.4
-0.3
2023
+1.3
+0.3
-0.0
-5.7
+0.2
-1.6
-2.7
-4.0
-0.5
+0.1
-1.8
-2.6
-16.1
2024
-6.5
+1.2
+1.8
-2.5
-0.8
+0.4
-1.7
+2.2
+1.2
+1.4
+0.1
-1.1
-4.6
2025
+2.4
+3.0
-1.6
+0.0
-2.7
-0.6
+4.8
+1.4
-0.9
+0.6
+1.4
-1.7
+5.9
2026
+1.3
+0.4
+2.1
-2.9
+0.6
+1.2
+0.3
+3.4
+6.5
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2021
+6.0
+2.0
+0.2
+5.1
+13.8
2022
-0.9
-8.9
+7.3
-0.7
-7.6
-4.6
+9.8
+6.0
-0.8
+1.0
+1.8
-4.2
-3.5
2023
-1.1
-3.3
-1.6
+1.1
+5.7
+4.7
+5.0
+1.1
+2.0
-1.6
+8.5
+3.2
+25.9
2024
+0.7
+0.6
-2.5
+7.9
-2.1
+9.8
+3.3
+3.6
+2.4
-2.2
-0.1
-0.9
+21.5
2025
-8.3
-9.6
+7.4
+1.6
+6.9
+5.1
+1.2
-2.2
+0.2
+4.3
-1.9
-2.0
+1.0
2026
-4.2
+1.2
-8.0
+14.1
+2.2
+5.5
+1.6
+6.0
+18.2
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard