Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

PGIM India Small Cap Fund-Reg(G)

Summary Fund Name PGIM India Mutual Fund   Scheme Name PGIM India Small Cap Fund-Reg(G)   AMC PGIM India Asset Management Private Limited   Type Open ended scheme   Category Equity - Small cap Fund   Launch Date 29-Jul-21   Fund Manager Utsav Mehta , Sharma Vivek , Vinay Paharia , Puneet Pal   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 1567.38   AMC Details PGIM India Asset Management Private Limited 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 61593000 Fax : +91 (22) 61593100 care@pgimindia.com https://www.pgimindiamf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 16.52 Max Exit Load % 0.00 Buy/Resale Price [Rs] 16.52 52 Week High[Rs] 16.87 (19-Sep-25) Sell/Repurchase Price [Rs] 16.52 52 Week Low[Rs] 14.02 (23-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & Equity Related Instruments of Small Cap Companies 65 100 Debt & MMI 0 35 Equity & Equity Related Instruments of other companies 0 35 Units issued by InVITs and REITs 0 10 SIP Details SIP MIN Investments(Rs.) 1000 SIP Incremental Investments(Rs.) 1 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 17.7160 Semi Standard Deviation [%] 0.5155 Beta [%] 0.8619 Sharpe Ratio [%] 0.0218 R-Square [%] 0.7627 Expense Ratio [%] 2.6100 AVG Ratio [%] -0.0345 Other Ratios Jenson Ratio [%] 0.0478 Treynor Ratio [%] 0.0045 Turnover Ratio [%] 0.4700 FAMA Ratio [%] 0.0401 SORTINO Ratio [%] -0.0988 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 1567.38 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 48626.51 Market Capitalization % of Portfolio Large 92.67 Mid 3.50 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 15.69 Clearing Corporation Of India Ltd. 3.87 Krishna Inst.Medi 3.28 Navin Fluorine Intl 2.94 Multi Commodity Exch 2.88 Sansera Engineering 2.72 +  -  Top 10 Holdings 27.48 Clearing Corporation Of India Ltd. 3.87 Krishna Inst.Medi 3.28 Navin Fluorine Intl 2.94 Multi Commodity Exch 2.88 Sansera Engineering 2.72 MTAR Technologies 2.63 Solar Industries 2.32 Triveni Turbine 2.31 JB Chem & Pharma 2.29 Sai Life Sciences 2.24 Holding Details Company Name % Hold   Clearing Corporation Of India Ltd. 3.87   Krishna Institute of Medical Sciences Ltd 3.28   Navin Fluorine International Ltd. 2.94   Multi Commodity Exchange Of India Ltd. 2.88   Sansera Engineering Ltd. 2.72   MTAR Technologies Ltd. 2.63   Solar Industries India Ltd. 2.32   Triveni Turbine Ltd. 2.31   JB Chemicals & Pharmaceuticals Ltd. 2.29   Sai Life Sciences Ltd. 2.24     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.73 -1.02 11.40 3.31 4.69 14.78 NA 10.87 Category Avg 0.41 -1.67 12.64 5.29 2.27 17.03 16.60 14.84 Category Best -0.38 -1.86 11.64 5.77 -1.43 16.99 26.63 25.03 Category Worst -3.23 -14.11 -4.47 -15.52 -26.19 -0.70 3.46 -17.72 SENSEX -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % Praj Industries Ltd. 21.1373 1.3486 Orchid Pharma Ltd. 11.1556 0.7117 Welspun Corp Ltd. 15.4619 0.9865 Computer Age Management Services Ltd. 19.7875 1.2625 Lenskart Solutions Ltd. 20.9898 1.3392 Sudeep Pharma Ltd. 17.8116 1.1364 Ujjivan Small Finance Bank Ltd. 10.4571 0.6672 Company Name Mkt Value Holdings (Rs.Cr) % JSW Dulux Ltd. 14.847 0.9645 Sumitomo Chemical India Ltd. 17.3752 1.1287 Safari Industries (India) Ltd. 3.3249 0.216 Cholamandalam Financial Holdings Ltd. 15.7365 1.0223 Bikaji Foods International Ltd. 14.8475 0.9645 PB Fintech Ltd. 14.7125 0.9558