PGIM India Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

1 Morning Star

1 Value Research

NAV( 12 Sep 2025)

₹ 16.51
2.74%

PGIM India Small Cap Reg-G

Invest now

Performance

12.47%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.07%
  • 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

    ₹ 1,558 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 %
Ather Energy Ltd 0.98%
Blue Star Ltd 2.52%
Brigade Enterprises Ltd 0.81%
Sansera Engineering Ltd 1.22%
Tega Industries Ltd 1.49%
PB Fintech Ltd 1.0%
Schneider Electric Infrastructure Ltd 1.15%
Multi Commodity Exchange Of India Ltd 3.43%
Affle 3I Ltd 2.69%
Net Payables -0.1%
Others CBLO 2.52%
Krishna Institute Of Medical Sciences Ltd 3.15%
360 One Wam Ltd 0.96%
Innova Captab Ltd 0.27%
Sharda Motor Industries Ltd 1.31%
Bikaji Foods International Ltd 1.46%
Global Health Ltd 1.94%
BlueStone Jewellery and Lifestyle Ltd 1.16%
Data Patterns (India) Ltd 1.36%
DOMS Industries Ltd 2.28%
Sagility India Ltd 2.58%
Dr. Agarwal's Health Care Ltd 1.49%
CCL Products (India) Ltd 2.66%
Mrs. Bectors Food Specialities Ltd 2.02%
Home First Finance Company India Ltd 1.5%
Kaynes Technology India Ltd 1.14%
International Gemmological Institute (India) Ltd 1.46%
Concord Enviro Systems Ltd 0.5%
Vishal Mega Mart Ltd 2.14%
Sai Life Sciences Ltd 1.6%
Akzo Nobel India Ltd 1.1%
Zinka Logistics Solutions Ltd 1.12%
Gabriel India Ltd 2.36%
Ganesha Ecosphere Ltd 0.88%
Gillette India Ltd 1.52%
Sumitomo Chemical India Ltd 2.29%
Awfis Space Solutions Ltd 2.2%
Le Travenues Technology Ltd 1.55%
Anthem Biosciences Ltd 0.65%
Bharat Rasayan Ltd 1.68%
Triveni Turbine Ltd 1.62%
Dixon Technologies (India) Ltd 2.25%
Greenply Industries Ltd 1.0%
JK Cement Ltd 1.87%
Ratnamani Metals & Tubes Ltd 0.71%
Shivalik Bimetal Controls Ltd 0.53%
Hexaware Technologies Ltd 1.34%
Solar Industries India Ltd 2.87%
Cholamandalam Financial Holdings Ltd 1.12%
Neuland Laboratories Ltd 0.85%
Karur Vysya Bank Ltd 1.69%
Technocraft Industries India Ltd 0.34%
Max Financial Services Ltd 1.13%
Navin Fluorine International Ltd 2.12%
Safari Industries (India) Ltd 1.32%
Timken India Ltd 1.22%
CreditAccess Grameen Ltd 0.83%
JB Chemicals & Pharmaceuticals Ltd 2.28%
JK Lakshmi Cement Ltd 1.63%
Eureka Forbes Ltd 2.15%
Rainbow Children's Medicare Ltd 1.46%
Kirloskar Pneumatic Company Ltd 1.21%
Kei Industries Ltd 1.65%
Radico Khaitan Ltd 2.36%
Reserve Bank of India T-Bills 364-D 30/10/2025 0.41%
Sectors
Company Allocation %
Others 2.92%
Automobile 5.87%
Construction 2.43%
Consumer Staples 12.30%
Materials 5.60%
Financial 7.64%
Capital Goods 10.51%
Consumer Discretionary 6.46%
Chemicals 8.96%
Textiles 0.88%
Services 14.02%
Technology 4.03%
Metals & Mining 4.69%
Healthcare 13.69%

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

Contact Information

Address:

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.

  • Funds Offered

    4
  • AUM

    ₹ 20,120 Cr
  • Highest Return

    12.47%
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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