PGIM India Small Cap Fund - IDCW - Regular Plan

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  • 3.08 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 2.32 23.50 38.28 1.44 58,028.59
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 2.13 16.36 29.48 1.58 31,790.25
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 1.36 21.46 34.30 1.61 30,880.43
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -2.54 23.56 46.94 1.64 26,221.53
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 9.08 18.49 30.08 1.62 23,317.93

Fund Holdings as on 30-April-2025

  • Clearing Corporation of India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Solar Industries India Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Dixon Technologies (India) Ltd.

  • Sagility India Ltd.

  • AWFIS Space Solutions Ltd.

  • Blue Star Ltd.

  • Affle (India) Ltd.

  • Radico Khaitan Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Doms Industries Ltd.

  • Sumitomo Chemical India Ltd.

  • Navin Fluorine International Ltd.

  • Global Health Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Eureka Forbes Ltd.

  • CCL Products (India) Ltd.

  • Vishal Mega Mart Ltd

  • Triveni Turbine Ltd.

  • Bharat Rasayan Ltd.

  • International Gemmological Inst Ind Ltd.

  • KEI Industries Ltd.

  • JK Cement Ltd.

  • Karur Vysya Bank Ltd.

  • JK Lakshmi Cement Ltd.

  • Rainbow Children's Medicare Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Bikaji Foods International Ltd.

  • Ganesha Ecosphere Ltd.

  • Hexaware Technologies Ltd.

  • Safari Industries India Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Gabriel India Ltd.

  • Home First Finance Company India Ltd.

  • Sharda Motor Industries Ltd.

  • Tega Industries Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • Kaynes Technology India Ltd.

  • Sansera Engineering Ltd.

  • PNB Housing Finance Ltd.

  • Max Financial Services Ltd.

  • P N Gadgil Jewellers Ltd.

  • Data Patterns (India) Ltd.

  • Greenply Industries Ltd.

  • 360 One Wam Ltd.

  • PB Fintech Ltd.

  • Sai Life Sciences Ltd

  • Brigade Enterprises Ltd.

  • Metro Brands Ltd.

  • Indiamart Intermesh Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Neuland Laboratories Ltd.

  • Kajaria Ceramics Ltd.

  • Le Travenues Technology Ltd.

  • Equitas Small Finance Bank Ltd.

  • Shivalik Bimetal Controls Ltd.

  • Concord Enviro Systems Ltd.

  • 364 DAYS TBILL RED 30-10-2025

  • Technocraft Industries (India) Ltd.

  • Net Receivables / (Payables)

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  • Business Support

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Chemicals

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Retailing

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Air Conditioners

  • BPO/ITeS

  • Breweries & Distilleries

  • Printing & Stationery

  • Finance - Housing

  • Bank - Private

  • Finance - Others

  • Tea/Coffee

  • Cable

  • Finance - Investment

  • Textile - Manmade Fibres

  • Household & Personal Products

  • IT - Software

  • Steel & Iron Products

  • Compressors / Pumps

  • Electronics - Components

  • Defence

  • Wood & Wood Products

  • Fintech

  • Construction - Real Estate

  • e-Commerce

  • Ceramics/Marble/Granite/Sanitaryware

  • Travel Services

  • Metal - Non Ferrous

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Fund Manager

Most Recent Dividend

  • 29/03/2025

  • 23/03/2024

  • Cash

  • Equity

  • SOVEREIGN

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About PGIM India Small Cap Fund

Scheme Analysis

PGIM India Small Cap Fund is a Equity - Small cap Fund fund and belongs to PGIM India Mutual Fund. It was launched on 29-Jul-2021 and currently has an AUM of ₹1,398.68 crore. PGIM India Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of PGIM India Small Cap Fund ended up ₹0.39(3.08%)yesterday to ₹13.05.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The PGIM India Small Cap Fund is managed by Vinay Paharia and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100