PGIM India Small Cap Fund Regular - IDCW Payout
PGIM India Small Cap Fund Regular - IDCW Payout: Mutual Fund Overview
PGIM India Small Cap Fund Regular - IDCW Payout is an Small Cap mutual fund with over 4.62 years of performance history. The scheme manages an AUM of ₹1488.73 Cr and has a NAV of ₹13.31. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 11.3%.
Equity, Small Cap, Principal at very high risk
1 Year Return 11.3% at 12 Mar 2026 06:37 PM
Fund Details
NAV 13.31
Sub-Type Small Cap
Rating 1
Min. SIP Amount ₹1000.0
Fund Age(Year) 4.62
Fund Size(in Crores) 1488.73
Fund Performance
1 Month -5.85%
3 Month -6.2%
6 Month -9.38%
1 Year 11.3%
3 Year 12.89%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.26%) Market Cap Small Cap 72.26 Mid Cap 20.93 Large Cap 4.07 Top Sectors Healthcare 14.21 Services 13.97 Financial 13.79 Consumer Staples 11.07 Capital Goods 10.47 Chemicals 7.93 Automobile 6.52 Consumer Discretionary 4 Metals & Mining 3.83 Technology 3.65 Materials 3.36 Construction 2.23 Energy 1.16 Textiles 1.07 Top Holding BlackBuck 1.07 Safari Industries (India) 1.05 Anthem Biosciences 1.06 Bharat Rasayan 1.05 Schneider Electric 1.43 K.P.R. Mill 1.07 DOMS Industries 2.46 Urban Company (UrbanClap) 0.79 JB Chemicals 2.84 Data Patterns (India) 1.91 Mrs. Bectors Food Specialities 1.8 Home First Finance Company India 1.39 Vishal Mega Mart 2.02 Triveni Turbine 1.6 City Union Bank 1.48 Kirloskar Pneumatic 1.21 Affle 3I 1.79 Brigade Enterprises 0.63 Gabriel India 1.39 Radico Khaitan 1.45 Sharda Motor Industries 1.09 Eureka Forbes 1.43 Awfis Space Solutions 0.91 Neuland Laboratories 1.07 Pine Labs 0.9 International Gemmological Institute 1.01 MCX 2.93 PB Fintech 0.88 CreditAccess Grameen 0.78 Acutaas Chemicals 0.8 Gillette India 1.31 Navin Fluorine International 2.71 Blue Star 1.94 Krishna Institute 3.39 CCL Products 1.88 Akzo Nobel India 0.99 TBO Tek 1.37 AU Small Finance Bank 1.12 Clean Max Enviro Energy Solutions 1.16 Ather Energy 1.69 Sai Life Sciences 2.03 Capillary Technologies 0.91 Dixon Technologies (India) 1.21 Sagility 1.4 Sundaram Finance 1.55 Kei Industries 1.25 Le Travenues Technology 1.38 JK Cement 1.37 MTAR Technologies 1.77 Happy Forgings 1.48 Karur Vysya Bank 2.7 Amagi Media Labs 0.95 Bikaji Foods International 1.38 Aster DM Healthcare 1.39 Cholamandalam Financial 1.11 Inventurus Knowledge Solutions 0.88 Sansera Engineering 2.35 Sumitomo Chemical India 1.23 Dr. Agarwal's Health Care 1.63 Solar Industries India 2.94 Timken India 1.69 360 One Wam 1.57 JK Lakshmi Cement 1 Max Financial Services 1.19 Eternal 1.13 Tega Industries 0.92
Debt & Others (2.7399999999999998%) Sector Allocation CBLO 2.18 Treasury Bills 0.16 Net Receivables 0.4 Debt Credit Ratings Debt Category Others 2.58 Reserve Bank of India 0.16
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.09%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Chetan Gindodia
Education Mr. Gindodia has done B.Com, CA and CFA
Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with PGIM India MF, Alf Accurate Advisors, Multi-Act India and EY
Vivek Sharma
Education Mr. Sharma is a PGDM Finance
Experience Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Utsav Mehta
Education Mr. Mehta has done B.Com and CFA
Experience Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital
Puneet Pal
Education Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Vinay Paharia
Education Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Harsh Kothari
Education Mr. Kothari has done BMS Finance & MBA Finance
Experience Prior to joining PGIM Mutual Fund, he was associated with Edelweiss AMC, JP Morgan AMC & Morgan Stanley Fund Services.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 14
Date of Incorporation 2021-07-29
Total AUM 26753.12
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
