PGIM India Small Cap Fund Regular IDCW | PGIM India Small Cap Fund NAV Today [12.87], Performance & History

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

4 Yrs

AUM

₹ 1,353.47 Cr.

Benchmark

Nifty Smallcap 100 Total Return

Expense Ratio

2.11%

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

₹ 1,353.47 Cr

Equity

288.25%

Debt

0.77%

Money Market & Cash

11.06%

Other Assets & Liabilities

0.4%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	8.96%
Hospitals & Medical Services	6.54%
Finance - Banks - Private Sector	5.83%
Treps/Reverse Repo	3.80%
Finance & Investments	3.44%
Entertainment & Media	3.43%
Aerospace & Defense	3.24%
Engineering - General	3.22%
IT Consulting & Software	3.05%
Chemicals - Others	2.94%
Food Processing & Packaging	2.71%
Exchange Platform	2.69%
Printing/Publishing/Stationery	2.66%
IT Enabled Services	2.49%
Retail - Departmental Stores	2.23%
Agro Chemicals/Pesticides	2.16%
Tea & Coffee	2.00%
Industrial Explosives	1.78%
Auto Ancl - Batteries	1.75%
Bearings	1.73%
Air Conditioners	1.61%
Beverages & Distilleries	1.59%
Engineering - Heavy	1.59%
Electric Equipment - General	1.47%
Domestic Appliances	1.46%
E-Commerce/E-Retail	1.42%
Forgings	1.41%
Auto Ancl - Others	1.39%
Cement	1.35%
Non-Banking Financial Company (NBFC)	1.35%
Auto Ancl - Equipment Others	1.34%
Finance - Housing	1.28%
Personal Care	1.26%
Consumer Electronics	1.22%
Tours & Travels	1.22%
Steel - Sponge Iron	1.21%
Logistics - Warehousing/Supply Chain/Others	1.16%
Textiles - Spinning - Cotton Blended	1.12%
Paints/Varnishes	1.06%
Pumps	1.06%
Plastics - Pipes & Fittings	1.00%
Services - Others	0.96%
Financial Technologies (Fintech)	0.93%
Power - Generation/Distribution	0.93%
Packaging & Containers	0.88%
Infrastructure - General	0.79%
Aluminium	0.76%
Realty	0.65%
Others - Not Mentioned	0.18%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd.	3.80%	₹ 51.54	Others
JB Chemicals & Pharmaceuticals Ltd.	3.14%	₹ 42.46	Pharmaceuticals
Krishna Inst of Medical Sciences Ltd.	3.11%	₹ 42.10	Hospitals & Medical Services
Navin Fluorine International Ltd.	2.94%	₹ 39.78	Chemicals - Others
Multi Commodity Exchange Of India Ltd.	2.69%	₹ 36.46	Exchange Platform
Doms Industries Ltd.	2.66%	₹ 36.02	Printing/Publishing/Stationery
Affle 3i Ltd.	2.32%	₹ 31.44	Entertainment & Media
Sansera Engineering Ltd.	2.29%	₹ 30.96	Engineering - General
Vishal Mega Mart Ltd	2.23%	₹ 30.18	Retail - Departmental Stores
Sai Life Sciences Ltd	2.17%	₹ 29.38	Pharmaceuticals
Karur Vysya Bank Ltd.	2.11%	₹ 28.53	Finance - Banks - Private Sector
CCL Products (India) Ltd.	2.00%	₹ 27.12	Tea & Coffee
Aster DM Healthcare Ltd.	1.81%	₹ 24.51	Hospitals & Medical Services
Solar Industries India Ltd.	1.78%	₹ 24.10	Industrial Explosives
Data Patterns (India) Ltd.	1.76%	₹ 23.83	Aerospace & Defense
Ather Energy Ltd.	1.75%	₹ 23.64	Auto Ancl - Batteries
Timken India Ltd.	1.73%	₹ 23.41	Bearings
MRS Bectors Food Specialities Ltd.	1.70%	₹ 22.95	Food Processing & Packaging
City Union Bank Ltd.	1.67%	₹ 22.61	Finance - Banks - Private Sector
Dr Agarwal's Health Care Ltd.	1.62%	₹ 21.86	Hospitals & Medical Services
Blue Star Ltd.	1.61%	₹ 21.74	Air Conditioners
Triveni Turbine Ltd.	1.59%	₹ 21.45	Engineering - Heavy
Radico Khaitan Ltd.	1.59%	₹ 21.47	Beverages & Distilleries
Sagility Ltd.	1.56%	₹ 21.07	IT Enabled Services
360 One Wam Ltd.	1.49%	₹ 20.16	Finance & Investments
MTAR Technologies Ltd.	1.48%	₹ 20.08	Aerospace & Defense
Schneider Electric Infrastructure Ltd.	1.47%	₹ 19.86	Electric Equipment - General
Eureka Forbes Ltd.	1.46%	₹ 19.76	Domestic Appliances
Eternal Ltd.	1.42%	₹ 19.17	E-Commerce/E-Retail
Happy Forgings Ltd.	1.41%	₹ 19.08	Forgings
Anthem Biosciences Ltd.	1.41%	₹ 19.10	Pharmaceuticals
Sundaram Finance Ltd.	1.35%	₹ 18.31	Non-Banking Financial Company (NBFC)
JK Cement Ltd.	1.35%	₹ 18.27	Cement
Sedemac Mechatronics Ltd.	1.34%	₹ 18.16	Auto Ancl - Equipment Others
TBO Tek Ltd.	1.30%	₹ 17.55	IT Consulting & Software
Home First Finance Company India Ltd.	1.28%	₹ 17.31	Finance - Housing
Gillette India Ltd.	1.26%	₹ 16.99	Personal Care
Sumitomo Chemical India Ltd.	1.23%	₹ 16.68	Agro Chemicals/Pesticides
Le Travenues Technology Ltd.	1.22%	₹ 16.47	Tours & Travels
Dixon Technologies (India) Ltd.	1.22%	₹ 16.55	Consumer Electronics
Jindal Steel Ltd.	1.21%	₹ 16.43	Steel - Sponge Iron
BlackBuck Ltd.	1.16%	₹ 15.76	Logistics - Warehousing/Supply Chain/Others
Acutaas Chemicals Ltd.	1.14%	₹ 15.47	Pharmaceuticals
K.P.R. Mill Ltd.	1.12%	₹ 15.17	Textiles - Spinning - Cotton Blended
Amagi Media Labs Ltd.	1.11%	₹ 15.01	Entertainment & Media
Neuland Laboratories Ltd.	1.10%	₹ 14.88	Pharmaceuticals
S.J.S. Enterprises Ltd.	1.08%	₹ 14.61	Auto Ancl - Others
AU Small Finance Bank Ltd.	1.08%	₹ 14.65	Finance - Banks - Private Sector
KSB Ltd.	1.06%	₹ 14.39	Pumps
Akzo Nobel India Ltd.	1.06%	₹ 14.31	Paints/Varnishes
Cholamandalam Financial Holdings Ltd.	1.02%	₹ 13.81	Finance & Investments
Bikaji Foods International Ltd.	1.01%	₹ 13.65	Food Processing & Packaging
Astral Ltd.	1.00%	₹ 13.48	Plastics - Pipes & Fittings
ICICI Bank Ltd.	0.97%	₹ 13.10	Finance - Banks - Private Sector
Urban Company Ltd.	0.96%	₹ 13.04	Services - Others
Capillary Technologies India Ltd.	0.94%	₹ 12.68	IT Consulting & Software
Tega Industries Ltd.	0.93%	₹ 12.57	Engineering - General
Max Financial Services Ltd.	0.93%	₹ 12.58	Finance & Investments
Inventurus Knowledge Solutions Ltd.	0.93%	₹ 12.62	IT Enabled Services
Clean Max Enviro Energy Solutions Ltd.	0.93%	₹ 12.65	Power - Generation/Distribution
PB Fintech Ltd.	0.93%	₹ 12.61	Financial Technologies (Fintech)
Bharat Rasayan Ltd.	0.93%	₹ 12.57	Agro Chemicals/Pesticides
Safari Industries India Ltd.	0.88%	₹ 11.87	Packaging & Containers
Pine Labs Ltd.	0.81%	₹ 10.96	IT Consulting & Software
AWFIS Space Solutions Ltd.	0.79%	₹ 10.64	Infrastructure - General
Hindalco Industries Ltd.	0.76%	₹ 10.32	Aluminium
Brigade Enterprises Ltd.	0.65%	₹ 8.86	Realty
Sharda Motor Industries Ltd.	0.31%	₹ 4.25	Auto Ancl - Others
364 DAYS TBILL RED 29-10-2026	0.18%	₹ 2.42	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.68%	-0.54%	-1.92%	7.88%
Category returns	-1.17%	7.77%	14.82%	55.80%

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 protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.46	0.90%	31.45%	0.00%	₹1,353	0.61%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.46	0.90%	31.45%	0.00%	₹1,353	0.61%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹49.26	-4.02%	27.76%	64.27%	₹11,724	0.96%	Very High
Axis Small Cap Fund Diversified Regular	₹41.38	-2.52%	26.70%	51.19%	₹23,919	1.61%	Very High
Axis Small Cap Fund Diversified Regular	₹41.38	-2.52%	26.70%	51.19%	₹23,919	1.61%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.87	-0.54%	25.56%	0.00%	₹1,353	2.11%	Very High

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.03	0.10%	0.29%	0.29%	₹152	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.03	0.10%	0.29%	0.29%	₹152	0.46%	Low to Moderate
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.46	0.90%	31.45%	0.00%	₹1,353	0.61%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.46	0.90%	31.45%	0.00%	₹1,353	0.61%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹86	0.51%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹86	0.51%	Moderate
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹190	0.78%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹190	0.78%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹14.93	2.19%	28.04%	46.23%	₹800	2.28%	Very High
PGIM India Global Equity Opportunities Fund of Fund -... International/ Global Direct	₹29.18	-19.10%	27.15%	76.63%	₹1,451	1.44%	Very High

FAQs

What is the current NAV of PGIM India Small Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of PGIM India Small Cap Fund Regular IDCW is ₹12.87 as of 17 Apr 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?

The Assets Under Management (AUM) of PGIM India Small Cap Fund Regular IDCW is ₹1,353.47 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?

PGIM India Small Cap Fund Regular IDCW has delivered returns of -0.54% (1 Year), 7.88% (3 Year), 0.00% (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?

PGIM India Small Cap Fund Regular IDCW 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?

The minimum lumpsum investment required for PGIM India Small Cap Fund Regular IDCW 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.

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