PGIM India Small Cap Fund - IDCW - Regular Plan

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  • (-3.41%)Nav, as on 23-03-2026

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  • Net Change on 23-03-2026

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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 -3.22 17.37 19.95 1.40 67,641.50
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 -1.30 14.33 17.70 1.55 37,423.94
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 -6.77 10.56 12.97 1.57 34,931.73
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -4.90 16.96 21.36 1.64 27,653.65
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 -3.75 14.71 16.42 1.61 26,007.72

Fund Holdings as on 28-February-2026

  • Krishna Inst of Medical Sciences Ltd.

  • Solar Industries India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Navin Fluorine International Ltd.

  • Karur Vysya Bank Ltd.

  • Doms Industries Ltd.

  • Sansera Engineering Ltd.

  • Clearing Corporation of India Ltd.

  • Sai Life Sciences Ltd

  • Vishal Mega Mart Ltd

  • Blue Star Ltd.

  • Data Patterns (India) Ltd.

  • CCL Products (India) Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Affle 3i Ltd.

  • MTAR Technologies Ltd.

  • Timken India Ltd.

  • Ather Energy Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Triveni Turbine Ltd.

  • 360 One Wam Ltd.

  • Sundaram Finance Ltd.

  • City Union Bank Ltd.

  • Happy Forgings Ltd.

  • Radico Khaitan Ltd.

  • Eureka Forbes Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Sagility Ltd.

  • Aster DM Healthcare Ltd.

  • Home First Finance Company India Ltd.

  • Gabriel India Ltd.

  • Bikaji Foods International Ltd.

  • Le Travenues Technology Ltd.

  • TBO Tek Ltd.

  • JK Cement Ltd.

  • Gillette India Ltd.

  • KEI Industries Ltd.

  • Sumitomo Chemical India Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Dixon Technologies (India) Ltd.

  • Max Financial Services Ltd.

  • Clean Max Enviro Energy Solutions Ltd.

  • Eternal Ltd.

  • AU Small Finance Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Sharda Motor Industries Ltd.

  • K.P.R. Mill Ltd.

  • BlackBuck Ltd.

  • Neuland Laboratories Ltd.

  • Anthem Biosciences Ltd.

  • Bharat Rasayan Ltd.

  • Safari Industries India Ltd.

  • International Gemmological Inst Ind Ltd.

  • JK Lakshmi Cement Ltd.

  • Akzo Nobel India Ltd.

  • Amagi Media Labs Ltd.

  • Tega Industries Ltd.

  • Capillary Technologies India Ltd.

  • AWFIS Space Solutions Ltd.

  • Pine Labs Ltd.

  • PB Fintech Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Acutaas Chemicals Ltd.

  • Urban Company Ltd.

  • Creditaccess Grameen Ltd.

  • Brigade Enterprises Ltd.

  • Net Receivables / (Payables)

  • 364 DAYS TBILL RED 29-10-2026

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Chemicals

  • Bank - Private

  • Auto Ancillary

  • Finance - Stock Broking

  • Business Support

  • Consumer Food

  • Travel Services

  • BPO/ITeS

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Printing & Stationery

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Retailing

  • Air Conditioners

  • Defence

  • Tea/Coffee

  • IT - Software

  • Fintech

  • Engineering

  • Automobile Two & Three Wheelers

  • Bearings

  • Forgings

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Finance - Housing

  • Cable

  • Consumer Durables - Electronics

  • Compressors / Pumps

  • Finance - Others

  • Power Generation/Distribution

  • e-Commerce

  • Finance - Investment

  • Logistics

  • Textile

  • Paints

  • Professional Services

  • Construction - Real Estate

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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 ₹1,488.74 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 down ₹-0.44(-3.41%)yesterday to ₹12.47.

Among its top 3 holdings the fund has exposure to Krishna Inst of Medical Sciences 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