PGIM India Small Cap Fund Regular IDCW | PGIM India Small Cap Fund NAV Today [14.06], Performance & History

Equity Small Cap Regular

Regular

Direct

3 Year Absolute Returns

25.42% ↑

NAV (₹) on 19 Jun 2026

14.06

1 Day NAV Change

0.43%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

PGIM India Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 09 Jul 2021, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

09 Jul 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 1,567.38 Cr.

Benchmark

Nifty Smallcap 100 Total Return

Expense Ratio

2.13%

Scheme Type

Open Ended

Exit Load

0.50%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,567.38 Cr

Equity

479.86%

Debt

1.09%

Money Market & Cash

18.77%

Other Assets & Liabilities

0.98%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.35%
Hospitals & Medical Services	6.64%
Finance - Banks - Private Sector	5.99%
Aerospace & Defense	4.65%
Treps/Reverse Repo	3.87%
Finance & Investments	3.66%
Engineering - Heavy	3.66%
Entertainment & Media	3.64%
Engineering - General	3.57%
IT Consulting & Software	3.22%
Chemicals - Others	2.94%
Exchange Platform	2.88%
IT Enabled Services	2.40%
Industrial Explosives	2.32%
Auto Ancl - Equipment Others	2.06%
Retail - Departmental Stores	1.99%
Electric Equipment - General	1.96%
Printing/Publishing/Stationery	1.90%
Forgings	1.69%
Bearings	1.68%
Beverages & Distilleries	1.61%
Tea & Coffee	1.52%
Food Processing & Packaging	1.40%
Air Conditioners	1.37%
Auto Ancl - Others	1.36%
Lenses/Optical Care	1.34%
E-Commerce/E-Retail	1.34%
Auto Ancl - Batteries	1.21%
Personal Care	1.20%
Cement	1.19%
Power - Generation/Distribution	1.16%
Steel - Sponge Iron	1.14%
Textiles - Spinning - Cotton Blended	1.13%
Non-Banking Financial Company (NBFC)	1.12%
Plastics - Pipes & Fittings	1.02%
Tours & Travels	1.01%
Steel - Tubes/Pipes	0.99%
Finance - Housing	0.96%
Infrastructure - General	0.96%
Agro Chemicals/Pesticides	0.96%
Domestic Appliances	0.95%
Pumps	0.91%
Logistics - Warehousing/Supply Chain/Others	0.89%
Aluminium	0.84%
Services - Others	0.84%
Realty	0.57%
Others - Not Mentioned	0.16%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Krishna Inst of Medical Sciences Ltd.	3.28%	₹ 51.40	Hospitals & Medical Services
Navin Fluorine International Ltd.	2.94%	₹ 46.02	Chemicals - Others
Multi Commodity Exchange Of India Ltd.	2.88%	₹ 45.09	Exchange Platform
Sansera Engineering Ltd.	2.72%	₹ 42.70	Engineering - General
MTAR Technologies Ltd.	2.63%	₹ 41.15	Aerospace & Defense
Clearing Corporation of India Ltd.	2.45%	₹ 38.46	Others
Solar Industries India Ltd.	2.32%	₹ 36.41	Industrial Explosives
Triveni Turbine Ltd.	2.31%	₹ 36.17	Engineering - Heavy
JB Chemicals & Pharmaceuticals Ltd.	2.29%	₹ 35.96	Pharmaceuticals
Sai Life Sciences Ltd	2.24%	₹ 35.06	Pharmaceuticals
Sedemac Mechatronics Ltd.	2.06%	₹ 32.29	Auto Ancl - Equipment Others
Affle 3i Ltd.	2.03%	₹ 31.74	Entertainment & Media
Data Patterns (India) Ltd.	2.02%	₹ 31.74	Aerospace & Defense
Vishal Mega Mart Ltd	1.99%	₹ 31.25	Retail - Departmental Stores
Schneider Electric Infrastructure Ltd.	1.96%	₹ 30.73	Electric Equipment - General
Doms Industries Ltd.	1.90%	₹ 29.79	Printing/Publishing/Stationery
Karur Vysya Bank Ltd.	1.82%	₹ 28.47	Finance - Banks - Private Sector
Aster DM Healthcare Ltd.	1.70%	₹ 26.65	Hospitals & Medical Services
Happy Forgings Ltd.	1.69%	₹ 26.48	Forgings
Timken India Ltd.	1.68%	₹ 26.35	Bearings
Dr Agarwal's Health Care Ltd.	1.66%	₹ 26.03	Hospitals & Medical Services
Radico Khaitan Ltd.	1.61%	₹ 25.21	Beverages & Distilleries
Amagi Media Labs Ltd.	1.61%	₹ 25.31	Entertainment & Media
City Union Bank Ltd.	1.54%	₹ 24.08	Finance - Banks - Private Sector
CCL Products (India) Ltd.	1.52%	₹ 23.76	Tea & Coffee
360 One Wam Ltd.	1.50%	₹ 23.45	Finance & Investments
Clearing Corporation of India Ltd.	1.42%	₹ 22.27	Others
Anthem Biosciences Ltd.	1.41%	₹ 22.11	Pharmaceuticals
TBO Tek Ltd.	1.41%	₹ 22.17	IT Consulting & Software
MRS Bectors Food Specialities Ltd.	1.40%	₹ 22.01	Food Processing & Packaging
Sagility Ltd.	1.38%	₹ 21.65	IT Enabled Services
Blue Star Ltd.	1.37%	₹ 21.44	Air Conditioners
S.J.S. Enterprises Ltd.	1.36%	₹ 21.32	Auto Ancl - Others
Neuland Laboratories Ltd.	1.35%	₹ 21.14	Pharmaceuticals
Praj Industries Ltd.	1.35%	₹ 21.14	Engineering - Heavy
Lenskart Solutions Ltd.	1.34%	₹ 20.99	Lenses/Optical Care
Eternal Ltd.	1.34%	₹ 20.97	E-Commerce/E-Retail
Computer Age Management Services Ltd.	1.26%	₹ 19.79	Finance & Investments
Acutaas Chemicals Ltd.	1.21%	₹ 18.94	Pharmaceuticals
Ather Energy Ltd.	1.21%	₹ 18.91	Auto Ancl - Batteries
Gillette India Ltd.	1.20%	₹ 18.78	Personal Care
JK Cement Ltd.	1.19%	₹ 18.59	Cement
Clean Max Enviro Energy Solutions Ltd.	1.16%	₹ 18.24	Power - Generation/Distribution
Sudeep Pharma Ltd.	1.14%	₹ 17.81	Pharmaceuticals
Jindal Steel Ltd.	1.14%	₹ 17.82	Steel - Sponge Iron
K.P.R. Mill Ltd.	1.13%	₹ 17.68	Textiles - Spinning - Cotton Blended
Sundaram Finance Ltd.	1.12%	₹ 17.53	Non-Banking Financial Company (NBFC)
AU Small Finance Bank Ltd.	1.09%	₹ 17.12	Finance - Banks - Private Sector
Astral Ltd.	1.02%	₹ 16.04	Plastics - Pipes & Fittings
Inventurus Knowledge Solutions Ltd.	1.02%	₹ 15.92	IT Enabled Services
Le Travenues Technology Ltd.	1.01%	₹ 15.85	Tours & Travels
Welspun Corp Ltd.	0.99%	₹ 15.46	Steel - Tubes/Pipes
Bharat Rasayan Ltd.	0.96%	₹ 15.09	Agro Chemicals/Pesticides
AWFIS Space Solutions Ltd.	0.96%	₹ 15.12	Infrastructure - General
Home First Finance Company India Ltd.	0.96%	₹ 15.05	Finance - Housing
Pine Labs Ltd.	0.95%	₹ 14.86	IT Consulting & Software
Eureka Forbes Ltd.	0.95%	₹ 14.91	Domestic Appliances
KSB Ltd.	0.91%	₹ 14.27	Pumps
Max Financial Services Ltd.	0.90%	₹ 14.13	Finance & Investments
BlackBuck Ltd.	0.89%	₹ 13.95	Logistics - Warehousing/Supply Chain/Others
ICICI Bank Ltd.	0.87%	₹ 13.64	Finance - Banks - Private Sector
Capillary Technologies India Ltd.	0.86%	₹ 13.54	IT Consulting & Software
Tega Industries Ltd.	0.85%	₹ 13.37	Engineering - General
Urban Company Ltd.	0.84%	₹ 13.17	Services - Others
Hindalco Industries Ltd.	0.84%	₹ 13.14	Aluminium
Orchid Pharma Ltd.	0.71%	₹ 11.16	Pharmaceuticals
Ujjivan Small Finance Bank Ltd.	0.67%	₹ 10.46	Finance - Banks - Private Sector
Brigade Enterprises Ltd.	0.57%	₹ 8.88	Realty
364 DAYS TBILL RED 29-10-2026	0.16%	₹ 2.44	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.33%	1.88%	-2.10%	7.84%
Category returns	1.19%	5.34%	7.57%	47.31%

Fund Objective

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there can be no assurance that the investment objective ... Read more

AMC Details

Name

PGIM India Asset Management Pvt. Ltd.

Date of Incorporation

13 May 2010

CEO

Mr. Abhishek Tiwari

CIO

Mr. Vinay Paharia

Type

Foreign

Address

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India - 400030

Website

http://www.dhflpramericamf.com

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹54.45	9.68%	115.45%	173.59%	₹27,219	0.39%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹49.34	8.35%	106.96%	154.36%	₹27,219	1.59%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹35.59	15.57%	101.71%	134.64%	₹3,034	0.55%	Very High
Invesco India Smallcap Fund - Direct Plan Diversified Direct	₹51.57	14.30%	95.27%	176.66%	₹11,717	0.46%	Very High
ITI Small Cap Fund Diversified Regular	₹31.63	13.85%	92.29%	114.74%	₹3,034	1.92%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.19	14.45%	91.24%	0.00%	₹4,591	0.49%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹33.74	13.23%	91.22%	122.44%	₹3,034	0.55%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹33.74	13.23%	91.22%	122.44%	₹3,034	0.55%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹61.11	21.61%	89.02%	168.14%	₹2,318	0.56%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹45.76	21.61%	89.01%	145.63%	₹2,318	0.56%	Very High

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Emerging Markets Equity Fund of Fund - Direct... International/ Global Direct	₹29	57.10%	122.39%	35.77%	₹1,490	1.29%	Very High
PGIM India Emerging Markets Equity Fund of Fund International/ Global Regular	₹25.22	55.49%	115.74%	28.74%	₹1,490	2.34%	Very High
PGIM India Global Equity Opportunities Fund of Fund -... International/ Global Direct	₹62.90	31.15%	77.03%	63.08%	₹1,797	1.39%	Very High
PGIM India Global Equity Opportunities Fund of Fund International/ Global Regular	₹55.10	29.92%	72.08%	55.34%	₹1,797	2.32%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹18.74	13.10%	61.41%	0.00%	₹1,567	0.66%	Very High
PGIM India Small Cap Fund Diversified Regular	₹17.28	11.41%	54.15%	0.00%	₹1,567	2.13%	Very High
PGIM India Global Select Real Estate Securities Fund of... Fund of Funds Direct	₹13.50	20.64%	49.83%	0.00%	₹60	1.50%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹76.34	4.25%	46.69%	94.89%	₹10,822	0.56%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹63.27	4.23%	46.66%	94.86%	₹10,822	0.56%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹63.27	4.23%	46.66%	94.86%	₹10,822	0.56%	Very High

FAQs

What is the current NAV of PGIM India Small Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of PGIM India Small Cap Fund Regular IDCW is ₹14.06 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of PGIM India Small Cap Fund Regular IDCW?

The Assets Under Management (AUM) of PGIM India Small Cap Fund Regular IDCW is ₹1,567.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of PGIM India Small Cap Fund Regular IDCW?

PGIM India Small Cap Fund Regular IDCW has delivered returns of 1.88% (1 Year), 7.84% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of PGIM India Small Cap Fund Regular IDCW?

PGIM India Small Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for PGIM India Small Cap Fund Regular IDCW?

The minimum lumpsum investment required for PGIM India Small Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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