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( 15 May 2025)

₹ 13.44

5.44%

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PGIM India Small Cap Reg-IDCW

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Performance

15.56%3y Returns

0.45% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.09%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 1,399 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 %
Others CBLO	5.37%
Net Payables	-0.15%
Navin Fluorine International Ltd	2.27%
Neuland Laboratories Ltd	0.85%
PNB Housing Finance Ltd	1.14%
Radico Khaitan Ltd	2.46%
Ratnamani Metals & Tubes Ltd	0.89%
Safari Industries (India) Ltd	1.38%
Shivalik Bimetal Controls Ltd	0.53%
Solar Industries India Ltd	3.38%
Technocraft Industries India Ltd	0.36%
Cholamandalam Financial Holdings Ltd	1.48%
Triveni Turbine Ltd	1.81%
Multi Commodity Exchange Of India Ltd	3.38%
Sharda Motor Industries Ltd	1.22%
Crompton Greaves Consumer Electricals Ltd	1.45%
Dixon Technologies (India) Ltd	2.75%
360 One Wam Ltd	1.04%
Indiamart Intermesh Ltd	0.92%
Affle 3I Ltd	2.49%
Sumitomo Chemical India Ltd	2.29%
Krishna Institute Of Medical Sciences Ltd	3.18%
Equitas Small Finance Bank Ltd	0.55%
Mrs. Bectors Food Specialities Ltd	2.1%
Home First Finance Company India Ltd	1.22%
Sansera Engineering Ltd	1.16%
PB Fintech Ltd	1.03%
Data Patterns (India) Ltd	1.11%
Tega Industries Ltd	1.21%
Metro Brands Ltd	0.96%
Eureka Forbes Ltd	2.09%
Rainbow Children's Medicare Ltd	1.5%
Bikaji Foods International Ltd	1.44%
Global Health Ltd	2.16%
Kaynes Technology India Ltd	1.2%
DOMS Industries Ltd	2.36%
Awfis Space Solutions Ltd	2.6%
Le Travenues Technology Ltd	0.6%
Sanofi Consumer Healthcare India Ltd	1.36%
Akums Drugs And Pharmaceuticals Ltd	1.2%
P N Gadgil Jewellers Ltd	1.11%
Sagility India Ltd	2.69%
Vishal Mega Mart Ltd	1.89%
Sai Life Sciences Ltd	1.02%
International Gemmological Institute (India) Ltd	1.7%
Concord Enviro Systems Ltd	0.51%
Reserve Bank of India T-Bills 364-D 30/10/2025	0.45%
Bharat Rasayan Ltd	1.76%
Blue Star Ltd	2.54%
Brigade Enterprises Ltd	1.0%
CCL Products (India) Ltd	2.01%
Gabriel India Ltd	1.24%
Ganesha Ecosphere Ltd	1.42%
Greenply Industries Ltd	1.05%
Hexaware Technologies Ltd	1.38%
JB Chemicals & Pharmaceuticals Ltd	2.37%
JK Lakshmi Cement Ltd	1.53%
JK Cement Ltd	1.66%
Kajaria Ceramics Ltd	0.66%
Karur Vysya Bank Ltd	1.6%
Kei Industries Ltd	1.7%
Kirloskar Pneumatic Company Ltd	1.25%
Max Financial Services Ltd	1.12%

Sectors

Company	Allocation %
Others	5.73%
Construction	2.81%
Automobile	3.62%
Consumer Staples	10.37%
Materials	4.90%
Financial	8.60%
Capital Goods	8.54%
Consumer Discretionary	9.14%
Chemicals	9.70%
Textiles	1.42%
Services	13.11%
Technology	3.87%
Metals & Mining	4.55%
Healthcare	13.64%

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

29
AUM

₹ 24,725 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

4
AUM

₹ 19,111 Cr
Highest Return

17.51%

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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Frequently Asked Questions

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

The current NAV of PGIM India Small Cap Reg-IDCW is ₹ 13.44

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

The expense ratio of PGIM India Small Cap Reg-IDCW is 2.09%

How to Redeem PGIM India Small Cap Reg-IDCW 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-IDCW?

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.

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

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

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

For PGIM India Small Cap Reg-IDCW, 3-year return is 15.56% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.