PGIM India Small Cap Fund Regular - IDCW Reinvestment
PGIM India Small Cap Fund Regular - IDCW Reinvestment: Mutual Fund Overview
PGIM India Small Cap Fund Regular - IDCW Reinvestment 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 06:29 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 (71.58%) Market Cap Mid Cap 8.3 Large Cap 45.3 Small Cap 17.98 Top Sectors Automobile 10.71 Energy 9.05 Technology 8.99 Healthcare 6.69 Capital Goods 6.36 Metals & Mining 5.35 Communication 5.14 Consumer Staples 4.49 Construction 4.41 Services 2.64 Financial 2.14 Materials 1.64 Chemicals 1.47 Others 1 Consumer Discretionary 0.92 Textiles 0.58 Top Holding Vardhman Textiles 0.58 NVIDIA Corporation (USA) 1.08 Bharat Electronics 1.8 CIE Automotive India 1.05 Hindalco Industries 0.55 Sony Financial Group 0.03 Kalpataru Projects Intl. 1.08 Bajaj Finance -0.01 Nike Inc. 0.92 SK Hynix Inc 2.1 Contemporary Amperex Technology Co 1.01 Maruti Suzuki India 1.06 Cyient 0.43 Hero Motocorp 1.34 Radico Khaitan 0.72 Sony Group Forgn Eq 1.4 Larsen & Toubro 3 LT Foods 1.1 JSW Steel 1.02 HDFC Bank -0.02 Tencent Holdings 1.01 Angel One 1.6 Alembic Pharmaceuticals 0.3 Jindal Steel 2.05 Godrej Consumer 0.72 GMM Pfaudler 0.3 Microsoft Corportion (US) 1.23 Tata Motors Passenger Vehicles 0.6 Gujarat Ambuja Exports 0.3 Bajaj Auto 1.41 Bharat Petroleum Corporation 1.23 Hindustan Zinc 0.24 Brookfield Corp 0.56 Cipla 1.29 Power Grid Corporation Of India 2.66 Schneider Electric Sa (France) 1 Dr. Reddy's Laboratories 1.51 CE Info Systems 0.59 Ipca Laboratories 0.89 Bharti Airtel 3.18 Kotak Mahindra Bank -0.02 Tata Steel 0.32 Novo Nordisk A/S - ADR 0.71 Hindustan Petroleum Corporation 1.11 Samvardhana Motherson 2.14 HCL Technologies 1.28 Sun Pharmaceutical Industries 1.82 Ultratech Cement 1.64 Craftsman Automation 1.13 Infosys 2.16 Oil India 1.67 NMDC 0.12 Aarti Drugs 0.17 Triveni Engineering & Inds. 0.25 Oberoi Realty 1.41 Deepak Nitrite 0.56 Atul 0.28 LTIMindtree 1.28 Alibaba Group Holdings 1.11 Archean Chemical Industries 0.63 Indus Towers 1.96 Sapphire Foods 0.42 Tata Motors 1.99 GAIL (India) 2.38 Amazon. com Inc. (USA) 1.11 Apollo Tyres 1.04
Debt & Others (28.419999999999998%) Sector Allocation Foreign Mutual Funds 7.63 Net Receivables 3.84 Cash Margin 9.57 Debt Credit Ratings Debt Category WCM Global 2.2 Others 20.79 Harding Loevner Global Equity Fund Calss A 4.33 iShares Global Healthcare ETF 0.32
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.
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