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USD
₹ 95.93
Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
PGIM India Small Cap Fund
3 Year Absolute Returns
20.54% ↑
NAV (₹) on 15 Sep 2026
14.79
1 Day NAV Change
-2.76%
Risk Level
Very High Risk
Rating
PGIM India Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 09 Jul 2021, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
09 Jul 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 1,793.79 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
2.38%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,793.79 Cr
Equity
97.43%
Debt
0.14%
Money Market & Cash
3.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.52% |
| Finance - Banks - Private Sector | 7.75% |
| IT Consulting & Software | 4.82% |
| Entertainment & Media | 4.49% |
| Hospitals & Medical Services | 4.40% |
| Finance & Investments | 4.28% |
| Treps/Reverse Repo | 3.79% |
| Engineering - Heavy | 3.73% |
| Engineering - General | 2.94% |
| Chemicals - Others | 2.81% |
| Auto Ancl - Batteries | 2.73% |
| Auto Ancl - Equipment Others | 2.59% |
| IT Enabled Services | 2.28% |
| Finance - Housing | 2.28% |
| E-Commerce/E-Retail | 2.26% |
| Forgings | 2.26% |
| Logistics - Warehousing/Supply Chain/Others | 2.13% |
| Aerospace & Defense | 2.12% |
| Exchange Platform | 1.94% |
| Watches | 1.93% |
| Food Processing & Packaging | 1.62% |
| Printing/Publishing/Stationery | 1.53% |
| Power - Generation/Distribution | 1.51% |
| Steel - Tubes/Pipes | 1.50% |
| Cement | 1.48% |
| Retail - Departmental Stores | 1.39% |
| Tea & Coffee | 1.36% |
| Auto Ancl - Others | 1.35% |
| Textiles - General | 1.35% |
| Industrial Explosives | 1.28% |
| Beverages & Distilleries | 1.26% |
| Pumps | 1.25% |
| Textiles - Spinning - Cotton Blended | 1.20% |
| Services - Others | 1.20% |
| Lenses/Optical Care | 1.18% |
| Financial Technologies (Fintech) | 1.15% |
| Auto Ancl - Electrical | 1.07% |
| Non-Banking Financial Company (NBFC) | 1.06% |
| Bearings | 1.05% |
| Steel - Sponge Iron | 0.98% |
| Air Conditioners | 0.95% |
| Domestic Appliances | 0.81% |
| Agro Chemicals/Pesticides | 0.72% |
| Infrastructure - General | 0.67% |
| Realty | 0.66% |
| Milk & Milk Products | 0.59% |
| Others - Not Mentioned | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 3.79% | ₹ 67.95 | Others |
| TBO Tek Ltd. | 3.13% | ₹ 56.20 | IT Consulting & Software |
| Sansera Engineering Ltd. | 2.94% | ₹ 52.73 | Engineering - General |
| Krishna Inst of Medical Sciences Ltd. | 2.85% | ₹ 51.17 | Hospitals & Medical Services |
| Navin Fluorine International Ltd. | 2.81% | ₹ 50.38 | Chemicals - Others |
| Sedemac Mechatronics Ltd. | 2.59% | ₹ 46.51 | Auto Ancl - Equipment Others |
| Sai Life Sciences Ltd | 2.46% | ₹ 44.12 | Pharmaceuticals |
| Affle 3i Ltd. | 2.40% | ₹ 42.97 | Entertainment & Media |
| City Union Bank Ltd. | 2.38% | ₹ 42.63 | Finance - Banks - Private Sector |
| Karur Vysya Bank Ltd. | 2.29% | ₹ 40.99 | Finance - Banks - Private Sector |
| Happy Forgings Ltd. | 2.26% | ₹ 40.48 | Forgings |
| Torrent Pharmaceuticals Ltd. | 2.15% | ₹ 38.56 | Pharmaceuticals |
| Amagi Media Labs Ltd. | 2.09% | ₹ 37.44 | Entertainment & Media |
| Multi Commodity Exchange Of India Ltd. | 1.94% | ₹ 34.74 | Exchange Platform |
| Ethos Ltd. | 1.93% | ₹ 34.67 | Watches |
| 360 One Wam Ltd. | 1.63% | ₹ 29.31 | Finance & Investments |
| MRS Bectors Food Specialities Ltd. | 1.62% | ₹ 29.09 | Food Processing & Packaging |
| Sudeep Pharma Ltd. | 1.62% | ₹ 29.03 | Pharmaceuticals |
| TD Power Systems Ltd. | 1.58% | ₹ 28.28 | Engineering - Heavy |
| Ather Energy Ltd. | 1.56% | ₹ 27.91 | Auto Ancl - Batteries |
| Dr Agarwal's Health Care Ltd. | 1.54% | ₹ 27.60 | Hospitals & Medical Services |
| Doms Industries Ltd. | 1.53% | ₹ 27.40 | Printing/Publishing/Stationery |
| Clean Max Enviro Energy Solutions Ltd. | 1.51% | ₹ 27.11 | Power - Generation/Distribution |
| Welspun Corp Ltd. | 1.50% | ₹ 26.85 | Steel - Tubes/Pipes |
| JK Cement Ltd. | 1.48% | ₹ 26.60 | Cement |
| Computer Age Management Services Ltd. | 1.44% | ₹ 25.91 | Finance & Investments |
| Vishal Mega Mart Ltd | 1.39% | ₹ 24.89 | Retail - Departmental Stores |
| CCL Products (India) Ltd. | 1.36% | ₹ 24.35 | Tea & Coffee |
| Sagility Ltd. | 1.36% | ₹ 24.35 | IT Enabled Services |
| Can Fin Homes Ltd. | 1.36% | ₹ 24.34 | Finance - Housing |
| S.J.S. Enterprises Ltd. | 1.35% | ₹ 24.23 | Auto Ancl - Others |
| Kusumgar Ltd. | 1.35% | ₹ 24.22 | Textiles - General |
| Solar Industries India Ltd. | 1.28% | ₹ 23.05 | Industrial Explosives |
| Eternal Ltd. | 1.26% | ₹ 22.67 | E-Commerce/E-Retail |
| Radico Khaitan Ltd. | 1.26% | ₹ 22.62 | Beverages & Distilleries |
| KSB Ltd. | 1.25% | ₹ 22.43 | Pumps |
| Container Corporation Of India Ltd. | 1.23% | ₹ 22.04 | Logistics - Warehousing/Supply Chain/Others |
| Max Financial Services Ltd. | 1.21% | ₹ 21.78 | Finance & Investments |
| Urban Company Ltd. | 1.20% | ₹ 21.51 | Services - Others |
| K.P.R. Mill Ltd. | 1.20% | ₹ 21.54 | Textiles - Spinning - Cotton Blended |
| Lenskart Solutions Ltd. | 1.18% | ₹ 21.08 | Lenses/Optical Care |
| Anthem Biosciences Ltd. | 1.17% | ₹ 20.92 | Pharmaceuticals |
| Exide Industries Ltd. | 1.17% | ₹ 20.91 | Auto Ancl - Batteries |
| One 97 Communications Ltd. | 1.15% | ₹ 20.59 | Financial Technologies (Fintech) |
| Data Patterns (India) Ltd. | 1.10% | ₹ 19.75 | Aerospace & Defense |
| Triveni Turbine Ltd. | 1.09% | ₹ 19.49 | Engineering - Heavy |
| Dhoot Transmission Ltd. | 1.07% | ₹ 19.12 | Auto Ancl - Electrical |
| Praj Industries Ltd. | 1.06% | ₹ 19.10 | Engineering - Heavy |
| Sundaram Finance Ltd. | 1.06% | ₹ 19 | Non-Banking Financial Company (NBFC) |
| Timken India Ltd. | 1.05% | ₹ 18.88 | Bearings |
| AU Small Finance Bank Ltd. | 1.05% | ₹ 18.88 | Finance - Banks - Private Sector |
| Abbott India Ltd. | 1.05% | ₹ 18.80 | Pharmaceuticals |
| ICICI Bank Ltd. | 1.03% | ₹ 18.55 | Finance - Banks - Private Sector |
| MTAR Technologies Ltd. | 1.02% | ₹ 18.26 | Aerospace & Defense |
| Ujjivan Small Finance Bank Ltd. | 1.00% | ₹ 17.95 | Finance - Banks - Private Sector |
| Shiprocket Ltd. | 1.00% | ₹ 17.87 | E-Commerce/E-Retail |
| Jindal Steel Ltd. | 0.98% | ₹ 17.61 | Steel - Sponge Iron |
| Infosys Ltd. | 0.96% | ₹ 17.21 | IT Consulting & Software |
| Blue Star Ltd. | 0.95% | ₹ 17.06 | Air Conditioners |
| Inventurus Knowledge Solutions Ltd. | 0.92% | ₹ 16.48 | IT Enabled Services |
| Home First Finance Company India Ltd. | 0.92% | ₹ 16.46 | Finance - Housing |
| BlackBuck Ltd. | 0.90% | ₹ 16.22 | Logistics - Warehousing/Supply Chain/Others |
| Eureka Forbes Ltd. | 0.81% | ₹ 14.54 | Domestic Appliances |
| Orchid Pharma Ltd. | 0.76% | ₹ 13.67 | Pharmaceuticals |
| Capillary Technologies India Ltd. | 0.73% | ₹ 13.07 | IT Consulting & Software |
| Bharat Rasayan Ltd. | 0.72% | ₹ 12.90 | Agro Chemicals/Pesticides |
| AWFIS Space Solutions Ltd. | 0.67% | ₹ 11.94 | Infrastructure - General |
| Brigade Enterprises Ltd. | 0.66% | ₹ 11.91 | Realty |
| Hatsun Agro Product Ltd. | 0.59% | ₹ 10.57 | Milk & Milk Products |
| Pfizer Ltd. | 0.31% | ₹ 5.49 | Pharmaceuticals |
| 364 DAYS TBILL RED 29-10-2026 | 0.14% | ₹ 2.48 | Others - Not Mentioned |
| Dr Agarwal's Eye Hospital Ltd. | 0.01% | ₹ 0.11 | Hospitals & Medical Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.28% | 0.34% | -4.72% | 6.42% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
Fund Objective
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 ... Read more
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.44 | 9.10% | 90.37% | 139.14% | ₹34,176 | 0.60% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹37.74 | 18.42% | 89.95% | 134.95% | ₹3,603 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.01 | 7.80% | 82.98% | 122.64% | ₹34,176 | 1.74% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.14 | 13.47% | 82.30% | 145.11% | ₹15,744 | 0.63% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.43 | 16.70% | 81.25% | 115.49% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹64.77 | 24.01% | 76.29% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
Very High
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Small Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of PGIM India Small Cap Fund Regular IDCW-Reinvestment is ₹14.79 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Small Cap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of PGIM India Small Cap Fund Regular IDCW-Reinvestment is ₹1,793.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Small Cap Fund Regular IDCW-Reinvestment?
PGIM India Small Cap Fund Regular IDCW-Reinvestment has delivered returns of 0.34% (1 Year), 6.42% (3 Year), 6.97% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Small Cap Fund Regular IDCW-Reinvestment?
PGIM India Small Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Small Cap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for PGIM India Small Cap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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