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PGIM India Small Cap Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

PGIM India Mutual Fund · Equity fund · Regular plan · IDCW

Small CapRegular · IDCWRisk: Very High
NAV · 6 Nov 2026
₹14.6700 ▼ 0.34%
PGIM India Mutual Fund
Fund size₹1,729 crJuly - September 2026
1-month range₹13.66 – 14.81
1 year+0.07%
Expense ratio2.36%regular plan, a year
5 years+6.12%a year

What the fund does

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

BenchmarkNIFTY Smallcap 250 TRI
Launched29 Jul 2021
Fund housePGIM India Mutual Fund
Fund managersUtsav Mehtasince 15 Apr 2024Vivek Sharmasince 15 Apr 2024Vinay Pahariasince 1 Apr 2023Puneet Palsince 1 Apr 2023

NAV history

141415 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.49%avg 3.6%
1 month
-0.95%avg -3.1%
3 months
-1.15%avg -2.9%
6 months
+7.95%avg 4.0%
This year
+3.16%avg 9.6%
1 year
+0.07%avg 6.8%
3 years (a year)
+6.25%avg 12.9%
5 years (a year)
+6.12%avg 13.9%

Bars: this plan; the thin mark is the Small Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.6
2025-8.9-9.7+7.2-6.9+6.4+4.6+1.5-2.3+0.6+3.5-2.0-2.1
2026-4.4+1.1-15.9+14.0+2.1+5.4+1.4+6.7-3.5-5.1+4.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7174 lines in all
Top 10 stocks26.7%of the fund
Short positions-0.1%sold through derivatives
Net equity96.4%long stocks and derivatives minus shorts

Where the money is

Equity 96.5%Money market 0.1%Cash & others 3.3%Short -0.1%

Sectors (stocks held)

Auto Components
10.8%
Banks
7.6%
IT - Services
7.1%
Pharmaceuticals & Biotechnology
5.8%
Chemicals & Petrochemicals
5.6%
Industrial Products
5.4%
Consumer Durables
5.0%
Retailing
4.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held96.5%97.4%-0.89
Short positions-0.1%-1.4%+1.23
Money market0.1%0.1%0.00
Cash & others3.3%2.4%+0.89
Top 10 stocks26.7%26.1%+0.57
Number of stocks7170+1
New stocks 4
  • Elevate Campuses Ltd.1.02%
  • Rentomojo Ltd.1.02%
  • Uniparts India Ltd.0.90%
  • V-Guard Industries Ltd.0.87%
Stocks sold off 3
  • Anthem Biosciences Ltd.was 1.17%
  • MTAR Technologies Ltd.was 1.02%
  • Pfizer Ltd.was 0.31%
Bought more 5
  • Sansera Engineering Ltd.+0.48
  • Sedemac Mechatronics Ltd.+0.43
  • Hatsun Agro Product Ltd.+0.42
  • Affle 3i Ltd.+0.36
  • Welspun Corp Ltd.+0.25
Cut back 5
  • Happy Forgings Ltd.-1.08
  • Sai Life Sciences Ltd-0.59
  • Eureka Forbes Ltd.-0.58
  • AWFIS Space Solutions Ltd.-0.42
  • Ather Energy Ltd.-0.32

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 71

HoldingSector / type% of fund
Sansera Engineering Ltd.
INE953O01021		Auto Components3.42%
TBO Tek Ltd.
INE673O01025		Leisure Services3.12%
Sedemac Mechatronics Ltd.
INE00XB01019		Auto Components3.02%
Krishna Inst of Medical Sciences Ltd.
INE967H01025		Healthcare Services2.91%
Affle 3i Ltd.
INE00WC01027		IT - Services2.76%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals2.75%
City Union Bank Ltd.
INE491A01021		Banks2.42%
Karur Vysya Bank Ltd.
INE036D01028		Banks2.20%
Amagi Media Labs Ltd.
INE121R01077		IT - Services2.08%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology2.00%
Ethos Ltd.
INE04TZ01018		Consumer Durables1.88%
Sai Life Sciences Ltd
INE570L01029		Pharmaceuticals & Biotechnology1.87%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets1.83%
Welspun Corp Ltd.
INE191B01025		Industrial Products1.75%
Sudeep Pharma Ltd.
INE0QPI01025		Chemicals & Petrochemicals1.66%
Clean Max Enviro Energy Solutions Ltd.
INE647U01026		Power1.66%
TD Power Systems Ltd.
INE419M01035		Electrical Equipment1.64%
Dr Agarwal's Health Care Ltd.
INE943P01029		Healthcare Services1.54%
MRS Bectors Food Specialities Ltd.
INE495P01020		Food Products1.52%
JK Cement Ltd.
INE823G01014		Cement & Cement Products1.51%
Doms Industries Ltd.
INE321T01012		Household Products1.49%
360 One Wam Ltd.
INE466L01038		Capital Markets1.48%
Kusumgar Ltd.
INE0ISX01025		Textiles & Apparels1.44%
KSB Ltd.
INE999A01023		Industrial Products1.37%
CCL Products (India) Ltd.
INE421D01022		Agricultural Food & other Products1.32%
Vishal Mega Mart Ltd
INE01EA01019		Retailing1.31%
Computer Age Management Services Ltd.
INE596I01020		Capital Markets1.28%
Eternal Ltd.
INE758T01015		Retailing1.27%
Sagility Ltd.
INE0W2G01015		IT - Services1.27%
Radico Khaitan Ltd.
INE944F01028		Beverages1.27%
Can Fin Homes Ltd.
INE477A01020		Finance1.27%
S.J.S. Enterprises Ltd.
INE284S01014		Auto Components1.26%
Ather Energy Ltd.
INE0LEZ01016		Automobiles1.24%
Shiprocket Ltd.
INE0FOO01011		Transport Services1.21%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals1.21%
Happy Forgings Ltd.
INE330T01021		Industrial Products1.18%
Urban Company Ltd.
INE0CAZ01013		Retailing1.17%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels1.16%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)1.16%
Abbott India Ltd.
INE358A01014		Pharmaceuticals & Biotechnology1.13%
Exide Industries Ltd.
INE302A01020		Auto Components1.13%
Dhoot Transmission Ltd.
INE01NH01023		Auto Components1.11%
Container Corporation Of India Ltd.
INE111A01025		Transport Services1.11%
Max Financial Services Ltd.
INE180A01020		Insurance1.09%
Timken India Ltd.
INE325A01013		Industrial Products1.08%
Data Patterns (India) Ltd.
INE0IX101010		Aerospace & Defense1.08%
Sundaram Finance Ltd.
INE660A01013		Finance1.05%
Triveni Turbine Ltd.
INE152M01016		Electrical Equipment1.05%
Elevate Campuses Ltd.
INE147X01013		Commercial Services & Supplies1.02%
Blue Star Ltd.
INE472A01039		Consumer Durables1.02%
Lenskart Solutions Ltd.
INE956O01016		Retailing1.02%
Rentomojo Ltd.
INE08T701025		Consumer Durables1.02%
Hatsun Agro Product Ltd.
INE473B01035		Food Products1.01%
AU Small Finance Bank Ltd.
INE949L01017		Banks1.01%
Ujjivan Small Finance Bank Ltd.
INE551W01018		Banks1.01%
Praj Industries Ltd.
INE074A01025		Industrial Manufacturing0.98%
ICICI Bank Ltd.
INE090A01021		Banks0.97%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals0.96%
BlackBuck Ltd.
INE0UIZ01018		Transport Services0.95%
Inventurus Knowledge Solutions Ltd.
INE115Q01022		IT - Services0.95%
Uniparts India Ltd.
INE244O01017		Auto Components0.90%
Home First Finance Company India Ltd.
INE481N01025		Finance0.90%
Infosys Ltd.
INE009A01021		IT - Software0.87%
V-Guard Industries Ltd.
INE951I01027		Consumer Durables0.87%
Capillary Technologies India Ltd.
INE0ILV01024		IT - Software0.85%
Orchid Pharma Ltd.
INE191A01027		Pharmaceuticals & Biotechnology0.81%
Brigade Enterprises Ltd.
INE791I01019		Realty0.60%
Bharat Rasayan Ltd.
INE838B01021		Fertilizers & Agrochemicals0.60%
AWFIS Space Solutions Ltd.
INE108V01019		Commercial Services & Supplies0.25%
Eureka Forbes Ltd.
INE0KCE01017		Consumer Durables0.23%
Dr Agarwal's Eye Hospital Ltd.
INE934C01018		Healthcare Services0.01%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.13%

Debt, money market and cash 2

HoldingSector / type% of fund
Clearing Corporation of India Ltd.–3.45%
364 DAYS TBILL RED 29-10-2026
IN002025Z310		SOVEREIGN0.14%

From the fund house's monthly portfolio (pgimindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility19.3%yearly, from daily NAVs
Worst fall-29.57%20 Sept 2024 → 30 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Aug 2021).

Fund details

Fund size (average AUM, July - September 2026)₹1,729 cr across all plans · this plan ₹3.65 cr
Fund housePGIM India Mutual Fund
CategoryEquity · Small Cap
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.93% · Regular 2.36% (6 Nov 2026)
Exit loadFor Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)149032
ISININF663L01W48
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹19.6700+11.00%
Regular · Growth₹18.0300+9.41%
Regular · IDCW₹15.4800+1.57%

Top Small Cap funds (regular plans)

Fund1 year3 years (a year)
BANDHAN Small Cap Fund+5.55%+21.22%
ITI Small Cap Fund+14.34%+20.27%
Invesco India Small Cap Fund+14.43%+20.09%
BANK OF INDIA SMALL CAP FUND+22.46%+19.37%
BANK OF INDIA SMALL CAP FUND+20.74%+17.63%
Mahindra Manulife Small Cap Fund+11.77%+17.10%
Quant Small Cap Fund+8.90%+15.91%
LIC MF Small Cap Fund+12.91%+15.83%

All Small Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of PGIM India Small Cap Fund - Regular Plan - IDCW today?

₹14.6700 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of PGIM India Small Cap Fund - Regular Plan - IDCW?

1 year: 0.07%, 3 years: 6.25% a year, 5 years: 6.12% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.