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PGIM India Small Cap Fund-Reg(G)

PGIM India Small Cap Fund-Reg(G)

16.1727 Apr 2026

Chart

PlanNormal
Returns (6 months)-3.347%
Expense ratio2.11%
Min Investment5,000
AUM1,353.47 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
11.67%
8.09%
-3.35%
11.52%
16.58%
NA
10.65%
2.02%
11.67%
8.09%
-3.35%
11.52%
16.58%
NA
10.65%

Holdings

Name
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
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.
DOMS Industries Ltd.
DOMS Industries Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Sansera Engineering Ltd.
Sansera Engineering Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Aster DM Healthcare Ltd.
Aster DM Healthcare Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Timken India Ltd.
Timken India Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
Blue Star Ltd.
Blue Star Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Sagility Ltd.
Sagility Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Eureka Forbes Ltd.
Eureka Forbes Ltd.
Eternal Ltd.
Eternal Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Happy Forgings Ltd.
Happy Forgings Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
JK Cement Ltd.
JK Cement Ltd.
Sedemac Mechatronics Ltd.
Sedemac Mechatronics Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Gillette India Ltd.
Gillette India Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Le Travenues Technology Ltd.
Le Travenues Technology Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Amagi Media Labs Ltd.
Amagi Media Labs Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
KSB Ltd.
KSB Ltd.
JSW Dulux Ltd.
JSW Dulux Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Astral Ltd.
Astral Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Urban Company Ltd.
Urban Company Ltd.
Capillary Technologies India Ltd.
Capillary Technologies India Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Bharat Rasayan Ltd.
Bharat Rasayan Ltd.
Tega Industries Ltd.
Tega Industries Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Sharda Motor Industries Ltd.
Sharda Motor Industries Ltd.
Instrument
Share %
Domestic Equities
3.14%
Domestic Equities
3.11%
Domestic Equities
2.94%
Domestic Equities
2.69%
Domestic Equities
2.66%
Domestic Equities
2.32%
Domestic Equities
2.29%
Domestic Equities
2.23%
Domestic Equities
2.17%
Domestic Equities
2.11%
Domestic Equities
2.00%
Domestic Equities
1.81%
Domestic Equities
1.78%
Domestic Equities
1.76%
Domestic Equities
1.75%
Domestic Equities
1.73%
Domestic Equities
1.70%
Domestic Equities
1.67%
Domestic Equities
1.62%
Domestic Equities
1.61%
Domestic Equities
1.59%
Domestic Equities
1.58%
Domestic Equities
1.56%
Domestic Equities
1.49%
Domestic Equities
1.48%
Domestic Equities
1.47%
Domestic Equities
1.46%
Domestic Equities
1.42%
Domestic Equities
1.41%
Domestic Equities
1.41%
Domestic Equities
1.35%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.30%
Domestic Equities
1.28%
Domestic Equities
1.26%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.16%
Domestic Equities
1.14%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
1.06%
Domestic Equities
1.06%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.88%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.76%
Domestic Equities
0.65%
Domestic Equities
0.31%
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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