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PGIM India Small Cap Fund-Reg(G)

PGIM India Small Cap Fund-Reg(G)

16.3211 Jun 2026

Chart

PlanNormal
Returns (6 months)2.32%
Expense ratio2.61%
Min Investment5,000
AUM1,567.38 Cr
Inception date29 Jul 2021

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Smallcap 250 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-2.28%
9.09%
2.32%
3.36%
14.29%
NA
10.58%
-0.67%
-2.28%
9.09%
2.32%
3.36%
14.29%
NA
10.58%

Holdings

Name
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Sansera Engineering Ltd.
Sansera Engineering Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Sedemac Mechatronics Ltd.
Sedemac Mechatronics Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Aster DM Healthcare Ltd.
Aster DM Healthcare Ltd.
Happy Forgings Ltd.
Happy Forgings Ltd.
Timken India Ltd.
Timken India Ltd.
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
Amagi Media Labs Ltd.
Amagi Media Labs Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Sagility Ltd.
Sagility Ltd.
Blue Star Ltd.
Blue Star Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Praj Industries Ltd.
Praj Industries Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Eternal Ltd.
Eternal Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Gillette India Ltd.
Gillette India Ltd.
JK Cement Ltd.
JK Cement Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Sudeep Pharma Ltd.
Sudeep Pharma Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Astral Ltd.
Astral Ltd.
Inventurus Knowledge Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
Le Travenues Technology Ltd.
Le Travenues Technology Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Bharat Rasayan Ltd.
Bharat Rasayan Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Eureka Forbes Ltd.
Eureka Forbes Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
KSB Ltd.
KSB Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Capillary Technologies India Ltd.
Capillary Technologies India Ltd.
Tega Industries Ltd.
Tega Industries Ltd.
Urban Company Ltd.
Urban Company Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Orchid Pharma Ltd.
Orchid Pharma Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Instrument
Share %
Domestic Equities
3.28%
Domestic Equities
2.94%
Domestic Equities
2.88%
Domestic Equities
2.72%
Domestic Equities
2.63%
Domestic Equities
2.32%
Domestic Equities
2.31%
Domestic Equities
2.29%
Domestic Equities
2.24%
Domestic Equities
2.06%
Domestic Equities
2.03%
Domestic Equities
2.02%
Domestic Equities
1.99%
Domestic Equities
1.96%
Domestic Equities
1.90%
Domestic Equities
1.82%
Domestic Equities
1.70%
Domestic Equities
1.69%
Domestic Equities
1.68%
Domestic Equities
1.66%
Domestic Equities
1.61%
Domestic Equities
1.61%
Domestic Equities
1.54%
Domestic Equities
1.52%
Domestic Equities
1.50%
Domestic Equities
1.41%
Domestic Equities
1.41%
Domestic Equities
1.40%
Domestic Equities
1.38%
Domestic Equities
1.37%
Domestic Equities
1.36%
Domestic Equities
1.35%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.34%
Domestic Equities
1.26%
Domestic Equities
1.21%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.19%
Domestic Equities
1.16%
Domestic Equities
1.14%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.09%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.71%
Domestic Equities
0.67%
Domestic Equities
0.57%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
UM
Utsav Mehta
SV
Sharma Vivek
VP
Vinay Paharia
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 90D, Nil after 90D

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