Open Free Demat Account
Scheme Information
PGIM India Small Cap Reg Gr
as of 06 Jun 2026, 00:35 AM
Scheme Asset Size₹1539.34 Cr
Expense Ratio2.61%
Cash Holding4.42007%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Smallcap 250 TR INR
Launch Date2021-07-29
Exit LoadExit load of 0.50% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.43%
In the last 3 months 10.05%
In the last 6 months 1.67%
In the last 1 Years 5.73%
In the last 3 Years 0.51%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.95% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 2.93% |
| Navin Fluorine International Ltd | Basic Materials | E | 2.86% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 2.73% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 2.44% |
| DOMS Industries Ltd | Industrials | E | 2.33% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 2.28% |
| MTAR Technologies Ltd | Industrials | E | 2.19% |
| Sai Life Sciences Ltd | Healthcare | E | 2.10% |
| Data Patterns (India) Ltd | Industrials | E | 2.08% |
| Affle 3i Ltd | Communication Services | E | 2.00% |
| Solar Industries India Ltd | Basic Materials | E | 2.00% |
| CCL Products (India) Ltd | Consumer Defensive | E | 1.92% |
| Schneider Electric Infrastructure Ltd | Industrials | E | 1.90% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.88% |
| Triveni Turbine Ltd | Industrials | E | 1.82% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.82% |
| Sedemac Mechatronics Ltd | Consumer Cyclical | E | 1.80% |
| Ather Energy Ltd | Consumer Cyclical | E | 1.72% |
| Amagi Media Labs Ltd | Technology | E | 1.69% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 1.67% |
| City Union Bank Ltd | Financial Services | E | 1.65% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 1.63% |
| Timken India Ltd | Industrials | E | 1.62% |
| Blue Star Ltd | Industrials | E | 1.56% |
| Dr Agarwal’s Health Care Ltd | Healthcare | E | 1.55% |
| Eureka Forbes Ltd | Consumer Cyclical | E | 1.45% |
| Happy Forgings Ltd | Industrials | E | 1.44% |
| Home First Finance Co India Ltd --- | Financial Services | E | 1.44% |
| TBO Tek Ltd | Consumer Cyclical | E | 1.44% |
| Anthem Biosciences Ltd | Healthcare | E | 1.44% |
| Sagility Ltd | Healthcare | E | 1.43% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 1.43% |
| Eternal Ltd | Consumer Cyclical | E | 1.34% |
| JK Cement Ltd | Basic Materials | E | 1.24% |
| Sundaram Finance Ltd | Financial Services | E | 1.23% |
| Clean Max Enviro Energy Solutions Ltd | Utilities | E | 1.22% |
| Gillette India Ltd | Consumer Defensive | E | 1.21% |
| Neuland Laboratories Ltd | Healthcare | E | 1.21% |
| Jindal Steel Ltd | Basic Materials | E | 1.17% |
| KSB Ltd | Industrials | E | 1.15% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.15% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 1.13% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 1.11% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 1.11% |
| Urban Co Ltd | Technology | E | 1.08% |
| Awfis Space Solutions Ltd | Industrials | E | 1.05% |
| Le Travenues Technology Ltd | Consumer Cyclical | E | 1.03% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.02% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 1.02% |
| Acutaas Chemicals Ltd | Basic Materials | E | 1.02% |
| Blackbuck Ltd | Technology | E | 0.97% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 0.96% |
| JSW Dulux Ltd | Basic Materials | E | 0.96% |
| PB Fintech Ltd | Financial Services | E | 0.96% |
| Capillary Technologies India Ltd | Technology | E | 0.95% |
| Bharat Rasayan Ltd | Basic Materials | E | 0.93% |
| ICICI Bank Ltd | Financial Services | E | 0.89% |
| Pine Labs Ltd | Technology | E | 0.88% |
| Max Financial Services Ltd | Financial Services | E | 0.87% |
| Astral Ltd | Industrials | E | 0.84% |
| Tega Industries Ltd | Industrials | E | 0.82% |
| Hindalco Industries Ltd | Basic Materials | E | 0.79% |
| Brigade Enterprises Ltd | Real Estate | E | 0.70% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.22% |
| 29/10/2026 Maturing 364 DTB | - | BT | 0.16% |
| Clearing Corporation Of India Ltd. | - | CR | 3.85% |
| Net Receivables / (Payables) | - | C | 0.57% |
| Sharda Motor Industries Ltd | - | E | - |
| Dixon Technologies (India) Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
95.42%
Debt
0.16%
Cash
4.42%
Equity sector allocation
Loading chart…
Basic Materials
12.1%
Communication Services
2%
Consumer Cyclical
15.93%
Consumer Defensive
7.55%
Financial Services
15.47%
Healthcare
16.08%
Industrials
18.8%
Real Estate
0.7%
Technology
5.57%
Utilities
1.22%
Others
4.58%
Fund House Contact Details
Websitehttp://www.pgimindiamf.com/
Phone+91 22 61593000
PGIM India Asset Management Private Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.98%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.98%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.98%
63.78%
3Y Returns
+45.98%
About PGIM India Small Cap Reg Gr
Investment Objective of the Scheme
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Key Features of The Fund
5-year return
-
Fund Manager
Vinay Paharia
Risk Profile
Very High Risk
Expense Ratio
2.61%
Fund Size
₹1539.34 Cr
FAQ's
What is the expense ratio of PGIM India Small Cap Reg Gr?
The expense ratio of PGIM India Small Cap Reg Gr is 2.61%.
What is the AUM (Assets Under Management) of PGIM India Small Cap Reg Gr?
The AUM, short for Assets Under Management of PGIM India Small Cap Reg Gr is ₹1539.34 Cr as of 17 Oct 2457.
What are the top stock holdings of PGIM India Small Cap Reg Gr?
The PGIM India Small Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Multi Commodity Exchange of India Ltd | 2.95% |
| Krishna Institute of Medical Sciences Ltd | 2.93% |
| Navin Fluorine International Ltd | 2.86% |
| J.B. Chemicals & Pharmaceuticals Ltd | 2.73% |
| Sansera Engineering Ltd | 2.44% |
| DOMS Industries Ltd | 2.33% |
| Vishal Mega Mart Ltd | 2.28% |
| MTAR Technologies Ltd | 2.19% |
| Sai Life Sciences Ltd | 2.10% |
| Data Patterns (India) Ltd | 2.08% |
| Affle 3i Ltd | 2.00% |
| Solar Industries India Ltd | 2.00% |
| CCL Products (India) Ltd | 1.92% |
| Schneider Electric Infrastructure Ltd | 1.90% |
| Karur Vysya Bank Ltd | 1.88% |
| Triveni Turbine Ltd | 1.82% |
| Radico Khaitan Ltd | 1.82% |
| Sedemac Mechatronics Ltd | 1.80% |
| Ather Energy Ltd | 1.72% |
| Amagi Media Labs Ltd | 1.69% |
| Aster DM Healthcare Ltd Ordinary Shares | 1.67% |
| City Union Bank Ltd | 1.65% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | 1.63% |
| Timken India Ltd | 1.62% |
| Blue Star Ltd | 1.56% |
| Dr Agarwal’s Health Care Ltd | 1.55% |
| Eureka Forbes Ltd | 1.45% |
| Happy Forgings Ltd | 1.44% |
| Home First Finance Co India Ltd --- | 1.44% |
| TBO Tek Ltd | 1.44% |
| Anthem Biosciences Ltd | 1.44% |
| Sagility Ltd | 1.43% |
| 360 One Wam Ltd Ordinary Shares | 1.43% |
| Eternal Ltd | 1.34% |
| JK Cement Ltd | 1.24% |
| Sundaram Finance Ltd | 1.23% |
| Clean Max Enviro Energy Solutions Ltd | 1.22% |
| Gillette India Ltd | 1.21% |
| Neuland Laboratories Ltd | 1.21% |
| Jindal Steel Ltd | 1.17% |
| KSB Ltd | 1.15% |
| AU Small Finance Bank Ltd | 1.15% |
| Sumitomo Chemical India Ltd Ordinary Shares | 1.13% |
| K.P.R. Mill Ltd | 1.11% |
| SJS Enterprises Ltd | 1.11% |
| Urban Co Ltd | 1.08% |
| Awfis Space Solutions Ltd | 1.05% |
| Le Travenues Technology Ltd | 1.03% |
| Cholamandalam Financial Holdings Ltd | 1.02% |
| Inventurus Knowledge Solutions Ltd | 1.02% |
| Acutaas Chemicals Ltd | 1.02% |
| Blackbuck Ltd | 0.97% |
| Bikaji Foods International Ltd | 0.96% |
| JSW Dulux Ltd | 0.96% |
| PB Fintech Ltd | 0.96% |
| Capillary Technologies India Ltd | 0.95% |
| Bharat Rasayan Ltd | 0.93% |
| ICICI Bank Ltd | 0.89% |
| Pine Labs Ltd | 0.88% |
| Max Financial Services Ltd | 0.87% |
| Astral Ltd | 0.84% |
| Tega Industries Ltd | 0.82% |
| Hindalco Industries Ltd | 0.79% |
| Brigade Enterprises Ltd | 0.70% |
| Safari Industries (India) Ltd | 0.22% |
| 29/10/2026 Maturing 364 DTB | 0.16% |
| Clearing Corporation Of India Ltd. | 3.85% |
| Net Receivables / (Payables) | 0.57% |
| Sharda Motor Industries Ltd | - |
| Dixon Technologies (India) Ltd | - |
In which sectors has PGIM India Small Cap Reg Gr invested in?
The PGIM India Small Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 12.10% |
| Communication Services | 2.00% |
| Consumer Cyclical | 15.93% |
| Consumer Defensive | 7.55% |
| Energy | - |
| Financial Services | 15.47% |
| Healthcare | 16.08% |
| Industrials | 18.80% |
| Real Estate | 0.70% |
| Technology | 5.57% |
| Utilities | 1.22% |
What is the risk level of PGIM India Small Cap Reg Gr?
This is a Small-Cap fund comes with Very High Risk.
Who are the fund managers of PGIM India Small Cap Reg Gr?
PGIM India Small Cap Reg Gr fund managers are Vinay Paharia, Puneet Pal, Utsav Mehta, Vivek Sharma.
Is there a minimum SIP amount to invest in PGIM India Small Cap Reg Gr?
The minimum SIP amount to start investment in PGIM India Small Cap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in PGIM India Small Cap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in PGIM India Small Cap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in PGIM India Small Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in PGIM India Small Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of PGIM India Small Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of PGIM India Small Cap Reg Gr?
The exit load of PGIM India Small Cap Reg Gr is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy