PGIM India Small Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 14.37

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 5.23

Fund Size(in Crores) 1739.29

Fund Performance

1 Month -5.51%

3 Month 1.2%

6 Month 11.63%

1 Year 6.22%

3 Year 12.62%

5 Year 9.28%

Know This Fund

As on 21 Oct 2026

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

Equity (96.54%) Market Cap Small Cap 71.17 Mid Cap 16.87 Large Cap 8.5 Top Sectors Services 17.4 Financial 13.4 Healthcare 11.93 Capital Goods 11.41 Consumer Staples 7.78 Technology 7.77 Automobile 6.82 Chemicals 4.56 Metals & Mining 4.12 Consumer Discretionary 2.91 Construction 2.67 Textiles 2.6 Energy 1.66 Materials 1.51 Top Holding Bharat Rasayan 0.6 K.P.R. Mill 1.16 DOMS Industries 1.49 Urban Company (UrbanClap) 1.17 Data Patterns (India) 1.08 Mrs. Bectors Food Specialities 1.52 Home First Finance Company India 0.9 Elevate Campuses 1.02 Vishal Mega Mart 1.31 Triveni Turbine 1.05 City Union Bank 2.42 Praj Industries 0.98 Affle 3I 2.76 Brigade Enterprises 0.6 Radico Khaitan 1.27 Ethos 1.88 Eureka Forbes 0.23 Awfis Space Solutions 0.25 Container Corporation Of India 1.11 CAMS 1.28 Welspun Corp 1.75 MCX 1.83 Dhoot Transmission 1.11 SEDEMAC Mechatronics 3.02 Kusumgar 1.44 Torrent Pharmaceuticals 2 Sudeep Pharma 1.66 Navin Fluorine International 2.75 Blue Star 1.02 KSB 1.37 Krishna Institute 2.91 Exide Industries 1.13 Abbott India 1.13 CCL Products 1.32 One 97 Comm 1.16 TBO Tek 3.12 Rentomojo 1.02 ICICI Bank 0.97 Clean Max Enviro Energy Solutions 1.66 AU Small Finance Bank 1.01 Infosys 0.87 Dr Agarwals Eye Hospital 0.01 Ather Energy 1.24 Sai Life Sciences 1.87 Capillary Technologies 0.85 Sagility 1.27 Sundaram Finance 1.05 JK Cement 1.51 Hatsun Agro Product 1.01 Happy Forgings 1.18 TD Power Systems 1.64 V-Guard Industries 0.87 Karur Vysya Bank 2.2 Amagi Media Labs 2.08 Can Fin Homes 1.27 Ujjivan Small Finance Bank 1.01 Inventurus Knowledge Solutions 0.95 Shiprocket 1.21 Sansera Engineering 3.42 Dr. Agarwal's Health Care 1.54 SJS Enterprises 1.26 Solar Industries India 1.21 360 One Wam 1.48 Orchid Pharma 0.81 Timken India 1.08 Uniparts India 0.9 Max Financial Services 1.09 Eternal 1.27 Jindal Steel 0.96 Lenskart Solutions 1.02 BlackBuck 0.95

Debt & Others (3.46%) Sector Allocation CBLO 3.45 Treasury Bills 0.14 Net Payables -0.13 Debt Credit Ratings Debt Category Others 3.32 Reserve Bank of India 0.14

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M -4.55% 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 -4.82% Ret 1Y 8.43% Ret 3Y 15.61% Ret 5Y 10.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -4.82% Ret 1Y 8.43% Ret 3Y 15.61% Ret 5Y 10.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -4.82% Ret 1Y 8.43% Ret 3Y 15.61% Ret 5Y 10.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -4.91% Ret 1Y 11.47% Ret 3Y 12.21% Ret 5Y 10.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -4.91% Ret 1Y 11.47% Ret 3Y 12.21% Ret 5Y 10.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -4.91% Ret 1Y 11.47% Ret 3Y 12.21% Ret 5Y 10.53%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -4.83% Ret 1Y 8.32% Ret 3Y 15.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -4.83% Ret 1Y 8.32% Ret 3Y 15.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -4.83% Ret 1Y 8.32% Ret 3Y 15.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.2% Ret 1Y 4.78% Ret 3Y 12.27% Ret 5Y 12.73%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.37%

Exit Load 0.5%

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.

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.

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

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.

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).

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) 16

Date of Incorporation 2021-07-29

Total AUM 27126.69

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.