anubhai
Back OfficePGIM India Small Cap Fund (IDCW)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Small Cap Fund (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Jul-2021 |
| Fund Manager | Vinay Paharia |
| Net Assets(Rs. cr) | 1,739.29 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.97 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.57 | -3.00 | -1.04 | 7.97 | 5.07 | 12.92 | 9.43 | 11.22 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sansera Enginee. | 3.42 |
| TBO Tek | 3.12 |
| Sedemac Mechatro | 3.02 |
| Krishna Institu. | 2.91 |
| Affle 3i | 2.76 |
| Navin Fluo.Intl. | 2.75 |
| City Union Bank | 2.42 |
| Karur Vysya Bank | 2.20 |
| Amagi Media Labs | 2.08 |
| Torrent Pharma. | 2.00 |
| Ethos | 1.88 |
| Sai Life | 1.87 |
| Multi Comm. Exc. | 1.83 |
| Welspun Corp | 1.75 |
| Clean Max Enviro | 1.66 |
| Sudeep Pharma | 1.66 |
| TD Power Systems | 1.64 |
| Dr Agarwal's Hea | 1.54 |
| Mrs Bectors | 1.52 |
| J K Cements | 1.51 |
| DOMS Industries | 1.49 |
| 360 ONE | 1.48 |
| Kusumgar | 1.44 |
| KSB | 1.37 |
| CCL Products | 1.32 |
| Vishal Mega Mart | 1.31 |
| Cams Services | 1.28 |
| Eternal | 1.27 |
| Can Fin Homes | 1.27 |
| Radico Khaitan | 1.27 |
| Sagility | 1.27 |
| SJS Enterprises | 1.26 |
| Ather Energy | 1.24 |
| Solar Industries | 1.21 |
| Shiprocket | 1.21 |
| Happy Forgings | 1.18 |
| Urban Company | 1.17 |
| One 97 | 1.16 |
| K P R Mill Ltd | 1.16 |
| Abbott India | 1.13 |
| Exide Inds. | 1.13 |
| Dhoot Transmissi | 1.11 |
| Container Corpn. | 1.11 |
| Max Financial | 1.09 |
| Timken India | 1.08 |
| Data Pattern | 1.08 |
| Sundaram Finance | 1.05 |
| Triveni Turbine | 1.05 |
| Blue Star | 1.02 |
| Lenskart Solut. | 1.02 |
| Rentomojo | 1.02 |
| Elevate Campuses | 1.02 |
| AU Small Finance | 1.01 |
| Ujjivan Small | 1.01 |
| Hatsun Agro | 1.01 |
| Praj Industries | 0.98 |
| ICICI Bank | 0.97 |
| Jindal Steel | 0.96 |
| Inventurus Knowl | 0.95 |
| Blackbuck | 0.95 |
| Home First Finan | 0.90 |
| Uniparts India | 0.90 |
| V-Guard Industri | 0.87 |
| Infosys | 0.87 |
| Capillary Tech. | 0.85 |
| Orchid Pharma | 0.81 |
| Bharat Rasayan | 0.60 |
| Brigade Enterpr. | 0.60 |
| AWFIS Space | 0.25 |
| Eureka Forbes | 0.23 |
| Dr Agarwal's Eye | 0.01 |
| TBILL-364D | 0.14 |
| C C I | 3.45 |
| Net CA & Others | -0.13 |
