PGIM India Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

1 Morning Star

2 Value Research

NAV( 31 Aug 2026)

₹ 18.83

6.63%

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PGIM India Small Cap Reg-G

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Performance

16.19%3y Returns

0.8% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.38%
Exit load

0.5% Exit load of 0.5%, if redeemed within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,674 Cr
Plan

REGULAR
Launch date

9 Jul 2021
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF663L01W30

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Vishal Mega Mart Ltd	1.64%
Sai Life Sciences Ltd	2.37%
Capillary Technologies India Ltd	0.79%
Sudeep Pharma Ltd	1.26%
Sagility Ltd	1.6%
Urban Company Ltd	1.0%
Amagi Media Labs Ltd	2.84%
Inventurus Knowledge Solutions Ltd	1.05%
Multi Commodity Exchange Of India Ltd	1.97%
Aster DM Quality Care Ltd	1.8%
Welspun Corp Ltd	1.11%
Schneider Electric Infrastructure Ltd	1.02%
Awfis Space Solutions Ltd	0.77%
SEDEMAC Mechatronics Ltd	2.41%
Tega Industries Ltd	0.55%
AU Small Finance Bank Ltd	1.09%
TD Power Systems Ltd	1.23%
Exide Industries Ltd	1.28%
Others CBLO	2.66%
Dr. Agarwal's Health Care Ltd	1.54%
Ather Energy Ltd	1.22%
Clean Max Enviro Energy Solutions Ltd	1.74%
TBO Tek Ltd	2.95%
Lenskart Solutions Ltd	1.34%
Infosys Ltd	1.02%
City Union Bank Ltd	2.29%
Can Fin Homes Ltd	1.23%
Net Payables	-0.08%
Computer Age Management Services Ltd	1.3%
BlackBuck Ltd	0.89%
Kusumgar Ltd	1.29%
Max Financial Services Ltd	1.24%
ICICI Bank Ltd	1.09%
K.P.R. Mill Ltd	1.15%
KSB Ltd	1.13%
Eternal Ltd	1.51%
Triveni Turbine Ltd	1.21%
Praj Industries Ltd	1.03%
S.J.S Enterprises Ltd	1.39%
Sundaram Finance Ltd	1.17%
Data Patterns (India) Ltd	1.12%
Timken India Ltd	1.13%
Krishna Institute Of Medical Sciences Ltd	3.26%
360 One Wam Ltd	1.44%
Affle 3I Ltd	2.39%
Solar Industries India Ltd	1.26%
Mrs. Bectors Food Specialities Ltd	1.58%
Home First Finance Company India Ltd	1.0%
Jindal Steel Ltd	0.97%
Eureka Forbes Ltd	0.91%
Torrent Pharmaceuticals Ltd	2.59%
Anthem Biosciences Ltd	1.13%
Karur Vysya Bank Ltd	2.41%
MTAR Technologies Ltd	0.89%
Sansera Engineering Ltd	2.62%
DOMS Industries Ltd	1.66%
Happy Forgings Ltd	1.88%
Navin Fluorine International Ltd	2.63%
Pfizer Ltd	0.34%
Abbott India Ltd	1.21%
Reserve Bank of India T-Bills 364-D 29/10/2026	0.15%
Container Corporation Of India Ltd	1.35%
CCL Products (India) Ltd	1.56%
Radico Khaitan Ltd	1.56%
JK Cement Ltd	1.69%
Blue Star Ltd	1.36%
Brigade Enterprises Ltd	0.63%
Gillette India Ltd	0.46%
Orchid Pharma Ltd	0.83%
Bharat Rasayan Ltd	0.79%
Ujjivan Small Finance Bank Ltd	1.11%

Sectors

Company	Allocation %
Others	2.58%
Automobile	5.23%
Construction	1.84%
Consumer Staples	7.82%
Materials	1.69%
Financial	14.22%
Capital Goods	11.24%
Consumer Discretionary	2.70%
Chemicals	4.68%
Textiles	2.44%
Services	15.03%
Energy	1.74%
Technology	7.04%
Metals & Mining	5.42%
Healthcare	16.33%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

26
AUM

₹ 27,395 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Aniruddha Naha

Funds Offered

3
AUM

₹ 18,642 Cr
Highest Return

16.19%

About

Aniruddha Naha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

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Frequently Asked Questions

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What is the current NAV of PGIM India Small Cap Reg-G?

The current NAV of PGIM India Small Cap Reg-G is ₹ 18.83

How much does PGIM India Small Cap Reg-G charge as expense ratio?

The expense ratio of PGIM India Small Cap Reg-G is 2.38%

How to Redeem PGIM India Small Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in PGIM India Small Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in PGIM India Small Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in PGIM India Small Cap Reg-G based on your investment objective and risk profile.

What is the return of PGIM India Small Cap Reg-G?

For PGIM India Small Cap Reg-G, 3-year return is 16.19% per annum and 5-year return is 13.22% per annum. Check the return performance in detail on the page.

What is the lock-in period in PGIM India Small Cap Reg-G?

The lock-in-period of PGIM India Small Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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PGIM India Small Cap Reg-G

₹ 18.83

6.63%

PGIM India Small Cap Reg-G

Performance

16.19%3y Returns

Investment details

₹ 1000

₹ 5000

0

2.38%

0.5% Exit load of 0.5%, if redeemed within 90 days.

L After 365 days

Fund details

₹ 1,674 Cr

REGULAR

9 Jul 2021

OPEN

NIFTY Smallcap 250 Total Return Index

INF663L01W30

Fund allocation

Risk Associated

Very High

About AMC

PGIM India Mutual Fund >

Contact Information

Address:

26

₹ 27,395 Cr

About

Fund Manager

Aniruddha Naha

3

₹ 18,642 Cr

16.19%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of PGIM India Small Cap Reg-G?

How much does PGIM India Small Cap Reg-G charge as expense ratio?

How to Redeem PGIM India Small Cap Reg-G Regular Growth?

What are the steps to invest in PGIM India Small Cap Reg-G?

Can I invest in PGIM India Small Cap Reg-G through both SIP and lump sum?

What is the return of PGIM India Small Cap Reg-G?

What is the lock-in period in PGIM India Small Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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