PGIM India Small Cap Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

1 Morning Star

1 Value Research

NAV( 16 Feb 2026)

₹ 13.81
-0.7%

PGIM India Small Cap Reg-IDCW

Invest now

Performance

13.72%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.08%
  • 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

    ₹ 1,487 Cr
  • Plan

    REGULAR
  • Launch date

    9 Jul 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Smallcap 250 Total Return Index
  • ISIN

    INF663L01W48

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Eternal Ltd 0.98%
Anthem Biosciences Ltd 0.5%
Amagi Media Labs Ltd 0.92%
Sansera Engineering Ltd 1.74%
Schneider Electric Infrastructure Ltd 1.09%
Multi Commodity Exchange Of India Ltd 4.53%
Sumitomo Chemical India Ltd 1.26%
Aster DM Healthcare Ltd 1.01%
K.P.R. Mill Ltd 0.16%
Karur Vysya Bank Ltd 2.49%
BlackBuck Ltd 1.03%
Vishal Mega Mart Ltd 1.89%
Solar Industries India Ltd 2.94%
Sharda Motor Industries Ltd 1.0%
Home First Finance Company India Ltd 1.52%
Bharat Rasayan Ltd 1.3%
Ather Energy Ltd 1.25%
Dr. Agarwal's Health Care Ltd 1.57%
Timken India Ltd 1.3%
Mrs. Bectors Food Specialities Ltd 1.92%
Blue Star Ltd 1.81%
Brigade Enterprises Ltd 0.69%
CCL Products (India) Ltd 3.11%
Sagility Ltd 2.07%
Capillary Technologies India Ltd 1.33%
Eureka Forbes Ltd 1.64%
Urban Company Ltd 0.66%
Data Patterns (India) Ltd 1.59%
Tega Industries Ltd 0.87%
LG Electronics India Ltd Equity 0.25%
Navin Fluorine International Ltd 2.89%
Dixon Technologies (India) Ltd 1.2%
Krishna Institute Of Medical Sciences Ltd 2.75%
Awfis Space Solutions Ltd 1.58%
Le Travenues Technology Ltd 1.68%
Pine Labs Ltd 1.08%
Global Health Ltd 1.24%
DOMS Industries Ltd 2.51%
MTAR Technologies Ltd 1.37%
Net Receivables 0.85%
Others CBLO 3.03%
PB Fintech Ltd 0.98%
TBO Tek Ltd 1.55%
Triveni Turbine Ltd 1.65%
CreditAccess Grameen Ltd 0.82%
Affle 3I Ltd 2.29%
AU Small Finance Bank Ltd 0.98%
Bikaji Foods International Ltd 1.45%
Sai Life Sciences Ltd 1.7%
Inventurus Knowledge Solutions Ltd 1.3%
International Gemmological Institute (India) Ltd 1.19%
360 One Wam Ltd 1.12%
JB Chemicals & Pharmaceuticals Ltd 2.59%
JK Lakshmi Cement Ltd 1.44%
Neuland Laboratories Ltd 1.1%
Sundaram Finance Ltd 1.24%
Max Financial Services Ltd 1.19%
Gabriel India Ltd 1.44%
Gillette India Ltd 1.39%
JK Cement Ltd 1.34%
Akzo Nobel India Ltd 0.95%
Kei Industries Ltd 0.99%
Kirloskar Pneumatic Company Ltd 1.19%
Radico Khaitan Ltd 1.55%
Safari Industries (India) Ltd 1.46%
Reserve Bank of India T-Bills 364-D 29/10/2026 0.16%
Cholamandalam Financial Holdings Ltd 1.13%
City Union Bank Ltd 1.21%
Sectors
Company Allocation %
Others 3.88%
Automobile 5.43%
Construction 2.34%
Consumer Staples 12.59%
Materials 3.73%
Financial 12.94%
Capital Goods 8.73%
Consumer Discretionary 4.71%
Chemicals 8.39%
Textiles 0.16%
Services 17.59%
Technology 4.54%
Metals & Mining 2.51%
Healthcare 12.46%

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

    ₹ 19,153 Cr
  • Highest Return

    13.72%
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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