PGIM India Small Cap Fund - IDCW - Regular Plan

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  • (-0.28%)Nav, as on 11-02-2026

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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 6.91 21.47 24.69 1.40 65,812.16
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 9.64 19.65 21.85 1.54 36,940.54
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 2.16 13.66 16.63 1.57 34,449.23
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 3.84 19.91 26.28 1.62 27,384.03
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 6.59 17.71 20.04 1.59 25,516.76

Fund Holdings as on 31-January-2026

  • Multi Commodity Exchange Of India Ltd.

  • CCL Products (India) Ltd.

  • Clearing Corporation of India Ltd.

  • Solar Industries India Ltd.

  • Navin Fluorine International Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Doms Industries Ltd.

  • Karur Vysya Bank Ltd.

  • Affle 3i Ltd.

  • Sagility Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Vishal Mega Mart Ltd

  • Blue Star Ltd.

  • Sansera Engineering Ltd.

  • Sai Life Sciences Ltd

  • Le Travenues Technology Ltd.

  • Triveni Turbine Ltd.

  • Eureka Forbes Ltd.

  • Data Patterns (India) Ltd.

  • AWFIS Space Solutions Ltd.

  • Dr Agarwal's Health Care Ltd.

  • TBO Tek Ltd.

  • Radico Khaitan Ltd.

  • Home First Finance Company India Ltd.

  • Safari Industries India Ltd.

  • Bikaji Foods International Ltd.

  • JK Lakshmi Cement Ltd.

  • Gabriel India Ltd.

  • Gillette India Ltd.

  • MTAR Technologies Ltd.

  • JK Cement Ltd.

  • Capillary Technologies India Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Bharat Rasayan Ltd.

  • Timken India Ltd.

  • Sumitomo Chemical India Ltd.

  • Ather Energy Ltd.

  • Global Health Ltd.

  • Sundaram Finance Ltd.

  • City Union Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • Max Financial Services Ltd.

  • International Gemmological Inst Ind Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • 360 One Wam Ltd.

  • Neuland Laboratories Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Pine Labs Ltd.

  • BlackBuck Ltd.

  • Aster DM Healthcare Ltd.

  • Sharda Motor Industries Ltd.

  • KEI Industries Ltd.

  • AU Small Finance Bank Ltd.

  • PB Fintech Ltd.

  • Eternal Ltd.

  • Akzo Nobel India Ltd.

  • Amagi Media Labs Ltd.

  • Tega Industries Ltd.

  • Net Receivables / (Payables)

  • Creditaccess Grameen Ltd.

  • Brigade Enterprises Ltd.

  • Urban Company Ltd.

  • Anthem Biosciences Ltd.

  • LG Electronics India Ltd.

  • K.P.R. Mill Ltd.

  • 364 DAYS TBILL RED 29-10-2026

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  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Chemicals

  • Finance - Stock Broking

  • Business Support

  • Bank - Private

  • Auto Ancillary

  • Miscellaneous

  • BPO/ITeS

  • Consumer Food

  • Travel Services

  • Tea/Coffee

  • Household & Personal Products

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Printing & Stationery

  • Fintech

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Air Conditioners

  • Defence

  • Breweries & Distilleries

  • Finance - Housing

  • Engineering

  • IT - Software

  • Bearings

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Compressors / Pumps

  • Finance - Others

  • Finance - Investment

  • Electric Equipment

  • Logistics

  • Cable

  • e-Commerce

  • Paints

  • Construction - Real Estate

  • Professional Services

  • Textile

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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 ₹1,486.73 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 ₹-0.04(-0.28%)yesterday to ₹14.13.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange 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