PGIM India Small Cap Fund Regular - IDCW Reinvestment

Fund Details

NAV 13.81

Sub-Type Small Cap

Rating 1

Min. SIP Amount ₹1000.0

Fund Age(Year) 4.55

Fund Size(in Crores) 1486.72

Fund Performance

1 Month -0.57%

3 Month -5.59%

6 Month -3.89%

1 Year 10.14%

3 Year 14.03%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.96%) Market Cap Small Cap 72.47 Mid Cap 19.57 Large Cap 3.92 Top Sectors Services 17.59 Financial 12.78 Consumer Staples 12.59 Healthcare 12.46 Capital Goods 8.73 Chemicals 8.39 Automobile 5.43 Consumer Discretionary 4.71 Technology 4.54 Materials 3.73 Metals & Mining 2.51 Construction 2.34 Textiles 0.16 Top Holding BlackBuck 1.03 Safari Industries (India) 1.46 Anthem Biosciences 0.5 Bharat Rasayan 1.3 Schneider Electric 1.09 K.P.R. Mill 0.16 DOMS Industries 2.51 Urban Company (UrbanClap) 0.66 JB Chemicals 2.59 Data Patterns (India) 1.59 Home First Finance Company India 1.52 Mrs. Bectors Food Specialities 1.92 Vishal Mega Mart 1.89 Triveni Turbine 1.65 City Union Bank 1.21 Kirloskar Pneumatic 1.19 Global Health 1.24 Affle 3I 2.29 Brigade Enterprises 0.69 Gabriel India 1.44 Radico Khaitan 1.55 Sharda Motor Industries 1 Eureka Forbes 1.64 Awfis Space Solutions 1.58 Neuland Laboratories 1.1 Pine Labs 1.08 International Gemmological Institute 1.19 MCX 4.53 PB Fintech 0.98 CreditAccess Grameen 0.82 Gillette India 1.39 Navin Fluorine International 2.89 Blue Star 1.81 Krishna Institute 2.75 CCL Products 3.11 Akzo Nobel India 0.95 TBO Tek 1.55 AU Small Finance Bank 0.98 Ather Energy 1.25 Sai Life Sciences 1.7 Capillary Technologies 1.33 Dixon Technologies (India) 1.2 Kei Industries 0.99 Sundaram Finance 1.24 Sagility 2.07 Le Travenues Technology 1.68 LG Electronics India 0.25 JK Cement 1.34 MTAR Technologies 1.37 Karur Vysya Bank 2.49 Amagi Media Labs 0.92 Bikaji Foods International 1.45 Aster DM Healthcare 1.01 Cholamandalam Financial 1.13 Inventurus Knowledge Solutions 1.3 Sansera Engineering 1.74 Sumitomo Chemical India 1.26 Dr. Agarwal's Health Care 1.57 Solar Industries India 2.94 Timken India 1.3 360 One Wam 1.12 JK Lakshmi Cement 1.44 Max Financial Services 1.19 Eternal 0.98 Tega Industries 0.87

Debt & Others (4.04%) Sector Allocation CBLO 3.03 Treasury Bills 0.16 Net Receivables 0.85 Debt Credit Ratings Debt Category Others 3.88 Reserve Bank of India 0.16

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.08%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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

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.

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

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) 24

Date of Incorporation 2021-07-29

Total AUM 2026-01-31

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.