PGIM India Small Cap Fund - Direct Plan - Direct IDCW

PGIM India Mutual Fund · Small Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

16.01

+0.13%

+5.12%

Key stats

Expense ratio: 0.88%
AUM: ₹1.67 K Cr
Launched: 29/07/2021
Fund manager: Vinay Paharia; Puneet Pal; Utsav Mehta; Vivek Sharma
Portfolio turnover: 0.60%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

PGIM India Small Cap Fund - Direct Plan - Direct IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-0.19%

1M+1.39%

3M+12.19%

6M+18.95%

1Y+5.12%

3Y+9.55%

5Y+8.92%

MAX+58.05%

Top holdings

77 disclosed

1.
Krishna Institute of Medical Sciences Ltd
Healthcare
3.26%
2.
TBO Tek Ltd
Consumer Cyclical
2.95%
3.
Amagi Media Labs Ltd
Technology
2.84%
4.
Clearing Corporation Of India Ltd.
2.66%
5.
Navin Fluorine International Ltd
Basic Materials
2.63%
6.
Sansera Engineering Ltd
Consumer Cyclical
2.62%
7.
Torrent Pharmaceuticals Ltd
Healthcare
2.59%
8.
Sedemac Mechatronics Ltd
Consumer Cyclical
2.41%
9.
Karur Vysya Bank Ltd
Financial Services
2.41%
10.
Affle 3i Ltd
Communication Services
2.39%
11.
Sai Life Sciences Ltd
Healthcare
2.37%
12.
City Union Bank Ltd
Financial Services
2.29%
13.
Multi Commodity Exchange of India Ltd
Financial Services
1.97%
14.
Happy Forgings Ltd
Industrials
1.88%
15.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
1.80%
16.
Clean Max Enviro Energy Solutions Ltd
Utilities
1.74%
17.
JK Cement Ltd
Basic Materials
1.69%
18.
DOMS Industries Ltd
Industrials
1.66%
19.
Vishal Mega Mart Ltd
Consumer Cyclical
1.64%
20.
Sagility Ltd
Healthcare
1.60%
21.
Mrs Bectors Food Specialities Ltd Ordinary Shares
Consumer Defensive
1.58%
22.
CCL Products (India) Ltd
Consumer Defensive
1.56%
23.
Radico Khaitan Ltd
Consumer Defensive
1.56%
24.
Dr Agarwal’s Health Care Ltd
Healthcare
1.54%
25.
Eternal Ltd
Consumer Cyclical
1.51%
26.
360 One Wam Ltd Ordinary Shares
Financial Services
1.44%
27.
SJS Enterprises Ltd
Consumer Cyclical
1.39%
28.
Blue Star Ltd
Industrials
1.36%
29.
Container Corporation of India Ltd
Industrials
1.35%
30.
Lenskart Solutions Ltd
Healthcare
1.34%
31.
Computer Age Management Services Ltd Ordinary Shares
Technology
1.30%
32.
Kusumgar Ltd
Consumer Cyclical
1.29%
33.
Exide Industries Ltd
Consumer Cyclical
1.28%
34.
Sudeep Pharma Ltd
Healthcare
1.26%
35.
Solar Industries India Ltd
Basic Materials
1.26%
36.
Max Financial Services Ltd
Financial Services
1.24%
37.
Can Fin Homes Ltd
Financial Services
1.23%
38.
TD Power Systems Ltd
Industrials
1.23%
39.
Ather Energy Ltd
Consumer Cyclical
1.22%
40.
Triveni Turbine Ltd
Industrials
1.21%
41.
Abbott India Ltd
Healthcare
1.21%
42.
Sundaram Finance Ltd
Financial Services
1.17%
43.
K.P.R. Mill Ltd
Consumer Cyclical
1.15%
44.
KSB Ltd
Industrials
1.13%
45.
Anthem Biosciences Ltd
Healthcare
1.13%
46.
Timken India Ltd
Industrials
1.13%
47.
Data Patterns (India) Ltd
Industrials
1.12%
48.
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
1.11%
49.
Welspun Corp Ltd
Basic Materials
1.11%
50.
ICICI Bank Ltd
Financial Services
1.09%
51.
AU Small Finance Bank Ltd
Financial Services
1.09%
52.
Inventurus Knowledge Solutions Ltd
Healthcare
1.05%
53.
Praj Industries Ltd
Industrials
1.03%
54.
Infosys Ltd
Technology
1.02%
55.
Schneider Electric Infrastructure Ltd
Industrials
1.02%
56.
Home First Finance Co India Ltd
Financial Services
1.00%
57.
Urban Co Ltd
Technology
1.00%
58.
Jindal Steel Ltd
Basic Materials
0.97%
59.
Eureka Forbes Ltd
Consumer Cyclical
0.91%
60.
MTAR Technologies Ltd
Industrials
0.89%
61.
Blackbuck Ltd
Technology
0.89%
62.
Orchid Pharma Ltd
Healthcare
0.83%
63.
Bharat Rasayan Ltd
Basic Materials
0.79%
64.
Capillary Technologies India Ltd
Technology
0.79%
65.
Awfis Space Solutions Ltd
Industrials
0.77%
66.
Brigade Enterprises Ltd
Real Estate
0.63%
67.
Tega Industries Ltd
Industrials
0.55%
68.
Gillette India Ltd
Consumer Defensive
0.46%
69.
Pfizer Ltd
Healthcare
0.34%
70.
29/10/2026 Maturing 364 DTB
0.15%
71.
Net Receivables / (Payables)
0.07%
72.
Neuland Laboratories Ltd
-
73.
Acutaas Chemicals Ltd
-
74.
Le Travenues Technology Ltd
-
75.
Pine Labs Ltd
-
76.
Astral Ltd
-
77.
Hindalco Industries Ltd
-

Sector allocation

Healthcare20.32%
Consumer Cyclical18.37%
Industrials16.33%
Financial Services16.05%
Basic Materials8.44%
Technology7.83%
Consumer Defensive5.16%
Unclassified2.88%
Communication Services2.39%
Utilities1.74%
Real Estate0.63%

Comparable peers

Bank Of India Small Cap IDCW Reinvest Direct Plan
Bank Of India Small Cap IDCW Reinvest (DR) · ₹2.82 K Cr AUM
1Y+28.13%
3Y+21.98%
-
ITI Small Cap IDCW Payout Direct Plan
ITI Small Cap IDCW Payout (DP) · ₹3.45 K Cr AUM
1Y+21.78%
3Y+24.39%
-
ITI Small Cap IDCW Reinvest Direct Plan
ITI Small Cap IDCW Reinvest (DR) · ₹3.45 K Cr AUM
1Y+21.78%
3Y+24.39%
-
Bandhan Small Cap IDCW Payout Direct Plan
Bandhan Small Cap IDCW Payout (DP) · ₹31.10 K Cr AUM
1Y+14.17%
3Y+24.21%
-
PGIM India Small Cap IDCW Reinvest Direct Plan
PGIM India Small Cap IDCW Reinvest (DR) · ₹1.67 K Cr AUM
1Y+14.08%
3Y+16.16%
-

Investment objective

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

Scheme details

Scheme code: 149031
Fund house: PGIM India Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Small Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF663L01W14
ISIN (Div. Reinvest): INF663L01W22
Tradable on exchange: No

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