anubhai
Back OfficePGIM India Small Cap Fund - Direct (IDCW)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Small Cap Fund - Direct (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Jul-2021 |
| Fund Manager | Vinay Paharia |
| Net Assets(Rs. cr) | 1,567.38 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.47 | 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 | 2.34 | 3.59 | 16.78 | 6.97 | 8.89 | 16.69 | 0.00 | 13.25 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Krishna Institu. | 3.28 |
| Navin Fluo.Intl. | 2.94 |
| Multi Comm. Exc. | 2.88 |
| Sansera Enginee. | 2.72 |
| MTAR Technologie | 2.63 |
| Solar Industries | 2.32 |
| Triveni Turbine | 2.31 |
| J B Chemicals & | 2.29 |
| Sai Life | 2.24 |
| Sedemac Mechatro | 2.06 |
| Affle 3i | 2.03 |
| Data Pattern | 2.02 |
| Vishal Mega Mart | 1.99 |
| Schneider Elect. | 1.96 |
| DOMS Industries | 1.90 |
| Karur Vysya Bank | 1.82 |
| Aster DM Health. | 1.70 |
| Happy Forgings | 1.69 |
| Timken India | 1.68 |
| Dr Agarwal's Hea | 1.66 |
| Amagi Media Labs | 1.61 |
| Radico Khaitan | 1.61 |
| City Union Bank | 1.54 |
| CCL Products | 1.52 |
| 360 ONE | 1.50 |
| TBO Tek | 1.41 |
| Anthem Bioscienc | 1.41 |
| Mrs Bectors | 1.40 |
| Sagility | 1.38 |
| Blue Star | 1.37 |
| SJS Enterprises | 1.36 |
| Praj Industries | 1.35 |
| Neuland Labs. | 1.35 |
| Eternal | 1.34 |
| Lenskart Solut. | 1.34 |
| Cams Services | 1.26 |
| Ather Energy | 1.21 |
| Acutaas Chemical | 1.21 |
| Gillette India | 1.20 |
| J K Cements | 1.19 |
| Clean Max Enviro | 1.16 |
| Sudeep Pharma | 1.14 |
| Jindal Steel | 1.14 |
| K P R Mill Ltd | 1.13 |
| Sundaram Finance | 1.12 |
| AU Small Finance | 1.09 |
| Astral | 1.02 |
| Inventurus Knowl | 1.02 |
| Le Travenues | 1.01 |
| Welspun Corp | 0.99 |
| Bharat Rasayan | 0.96 |
| AWFIS Space | 0.96 |
| Home First Finan | 0.96 |
| Eureka Forbes | 0.95 |
| Pine Labs | 0.95 |
| KSB | 0.91 |
| Max Financial | 0.90 |
| Blackbuck | 0.89 |
| ICICI Bank | 0.87 |
| Capillary Tech. | 0.86 |
| Tega Inds. | 0.85 |
| Hindalco Inds. | 0.84 |
| Urban Company | 0.84 |
| Orchid Pharma | 0.71 |
| Ujjivan Small | 0.67 |
| Brigade Enterpr. | 0.57 |
| TBILL-364D | 0.16 |
| C C I | 3.87 |
| Net CA & Others | -0.22 |
