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Scheme Information
PGIM India Small Cap Reg IDCW-R
as of 21 May 2026, 17:04 PM
Scheme Asset Size₹1539.34 Cr
Expense Ratio2.11%
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 3.49%
In the last 3 months 4.68%
In the last 6 months -0.36%
In the last 1 Years 7.31%
In the last 3 Years 0.53%
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
32.05%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
About PGIM India Small Cap Reg IDCW-R
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
2.11%
Fund Size
₹1539.34 Cr
FAQ's
What is the expense ratio of PGIM India Small Cap Reg IDCW-R?
The expense ratio of PGIM India Small Cap Reg IDCW-R is 2.11%.
What is the AUM (Assets Under Management) of PGIM India Small Cap Reg IDCW-R?
The AUM, short for Assets Under Management of PGIM India Small Cap Reg IDCW-R is ₹1539.34 Cr as of 17 Oct 2457.
What are the top stock holdings of PGIM India Small Cap Reg IDCW-R?
The PGIM India Small Cap Reg IDCW-R 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 IDCW-R invested in?
The PGIM India Small Cap Reg IDCW-R 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 IDCW-R?
This is a Small-Cap fund comes with Very High Risk.
Who are the fund managers of PGIM India Small Cap Reg IDCW-R?
PGIM India Small Cap Reg IDCW-R 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 IDCW-R?
The minimum SIP amount to start investment in PGIM India Small Cap Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in PGIM India Small Cap Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in PGIM India Small Cap Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in PGIM India Small Cap Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in PGIM India Small Cap Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of PGIM India Small Cap Reg IDCW-R.
- 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 IDCW-R?
The exit load of PGIM India Small Cap Reg IDCW-R 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.
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