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) | 1,649.96 |
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 | 1.77 | 1.41 | 9.11 | 15.79 | 8.07 | 14.14 | 12.06 | 12.06 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Krishna Institu. | 3.34 |
| Navin Fluo.Intl. | 3.01 |
| TBO Tek | 2.79 |
| Sedemac Mechatro | 2.64 |
| Sansera Enginee. | 2.54 |
| Amagi Media Labs | 2.48 |
| J B Chemicals & | 2.31 |
| Sai Life | 2.26 |
| Multi Comm. Exc. | 2.10 |
| City Union Bank | 2.01 |
| Affle 3i | 1.87 |
| MTAR Technologie | 1.86 |
| Vishal Mega Mart | 1.83 |
| Clean Max Enviro | 1.80 |
| Triveni Turbine | 1.79 |
| Happy Forgings | 1.78 |
| Karur Vysya Bank | 1.77 |
| Aster DM Health. | 1.74 |
| DOMS Industries | 1.72 |
| Radico Khaitan | 1.71 |
| CCL Products | 1.61 |
| Dr Agarwal's Hea | 1.56 |
| Mrs Bectors | 1.39 |
| Neuland Labs. | 1.39 |
| 360 ONE | 1.38 |
| Ather Energy | 1.36 |
| Anthem Bioscienc | 1.36 |
| Eternal | 1.34 |
| Blue Star | 1.33 |
| K P R Mill Ltd | 1.31 |
| Solar Industries | 1.30 |
| Acutaas Chemical | 1.29 |
| Timken India | 1.27 |
| Sagility | 1.26 |
| Lenskart Solut. | 1.25 |
| SJS Enterprises | 1.25 |
| Sudeep Pharma | 1.23 |
| KSB | 1.22 |
| Cams Services | 1.21 |
| Data Pattern | 1.19 |
| Can Fin Homes | 1.19 |
| J K Cements | 1.19 |
| Praj Industries | 1.18 |
| Sundaram Finance | 1.14 |
| Le Travenues | 1.12 |
| AU Small Finance | 1.09 |
| Gillette India | 1.09 |
| ICICI Bank | 1.06 |
| Welspun Corp | 1.04 |
| Schneider Elect. | 1.04 |
| Urban Company | 1.02 |
| Home First Finan | 0.98 |
| Pine Labs | 0.98 |
| TD Power Systems | 0.98 |
| Inventurus Knowl | 0.97 |
| Jindal Steel | 0.95 |
| Max Financial | 0.95 |
| Eureka Forbes | 0.94 |
| Blackbuck | 0.88 |
| AWFIS Space | 0.85 |
| Bharat Rasayan | 0.85 |
| Orchid Pharma | 0.83 |
| Astral | 0.82 |
| Capillary Tech. | 0.82 |
| Tega Inds. | 0.78 |
| Ujjivan Small | 0.69 |
| Hindalco Inds. | 0.68 |
| Brigade Enterpr. | 0.55 |
| TBILL-364D | 0.15 |
| C C I | 3.57 |
| Net CA & Others | -0.23 |
