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Fund Overview of Pgim India Small Cap Fund Regular-idcw
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₹1,567.4 CrAUM
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₹13.93NAV
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2.12%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Pgim India Small Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 16.78% | NA | 4.26% |
| 6 Months | 8.56% | NA | 15.51% |
| 1 Year | 8.84% | 8.84% | -3.42% |
| 2 Years | 13.77% | 6.66% | 21.59% |
| 3 Years | 53.56% | 15.37% | 23.39% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Pgim India Small Cap Fund Regular-idcw with other mutual funds in the same category
Pgim India Small Cap Fund Regular-idcw
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Asset Allocation
equities
96.19%debt instruments
4.03%Pgim India Small Cap Fund Regular-idcw is one Equity mutual fund offered by PGIM India Mutual Fund. Launched on 29 Jul 2021, the fund aims Capital appreciation over a long period of time. Investment in equity and equity related instruments of small cap companies. It manages assets worth ₹1,567.4 crore as on Sun May 31, 2026. The expense ratio stands at 2.12%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Small Cap Fund Regular-idcw
The portfolio allocation consists of 96.19% in equities, 4.03% in debt instruments.Managed by Vinay Paharia, it has delivered a return of 8.84% in the last year, a total return since inception of 11.63%.
The latest dividend was declared on 27 Mar 2026 at 10.97% of face value.
Choosing a suitable best sip plans has a vital role in systematic investing.
Key Metrics of Pgim India Small Cap Fund Regular-idcw
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Standard Deviation17.39%
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Sharpe Ratio0.56%
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Alpha-0.66%
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Beta0.75%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Pgim India Small Cap Fund Direct-growth
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₹1,567 | 5.03% | 17.23% | 9.36% | 10.47% | 17.15% |
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Pgim India Small Cap Fund Regular-growth
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₹1,567 | 4.90% | 16.78% | 8.56% | 8.84% | 15.37% |
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Pgim India Small Cap Fund Direct-idcw
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₹1,567 | 5.03% | 17.23% | 9.36% | 10.47% | 17.15% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 3.87% | ₹60.74 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.28% | ₹51.40 Cr |
| Navin Fluorine International Ltd | Materials | 2.94% | ₹46.02 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.88% | ₹45.09 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 2.72% | ₹42.70 Cr |
| Mtar Technologies Ltd | Industrials | 2.63% | ₹41.15 Cr |
| Solar Industries India Ltd | Materials | 2.32% | ₹36.41 Cr |
| Triveni Turbine Ltd | Industrials | 2.31% | ₹36.17 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.29% | ₹35.96 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.24% | ₹35.06 Cr |
| Sedemac Mechatronics Ltd. | 2.06% | ₹32.29 Cr | |
| Affle (india) Ltd | Industrials | 2.03% | ₹31.74 Cr |
| Data Patterns (india) Ltd | Industrials | 2.02% | ₹31.74 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.99% | ₹31.25 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.96% | ₹30.73 Cr |
| Doms Industries Ltd. | Industrials | 1.90% | ₹29.79 Cr |
| Karur Vysya Bank Ltd | Financial | 1.82% | ₹28.47 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.70% | ₹26.65 Cr |
| Happy Forgings Ltd. | Materials | 1.69% | ₹26.48 Cr |
| Timken India Ltd | Industrials | 1.68% | ₹26.35 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Small Cap Fund Regular-idcw
What is the current AUM of Pgim India Small Cap Fund Regular-idcw?
As of Sun May 31, 2026, Pgim India Small Cap Fund Regular-idcw manages assets worth ₹1,567.4 crore
How has Pgim India Small Cap Fund Regular-idcw performed recently?
- 3 Months: 16.78%
- 6 Months: 8.56%
What is the long-term performance of Pgim India Small Cap Fund Regular-idcw?
- 3 Years CAGR: 15.37%
- Since Inception: 11.63%
What is the portfolio composition of Pgim India Small Cap Fund Regular-idcw?
Equity: 96.19%, Debt: 4.03%, Others: -0.22%.
Who manages Pgim India Small Cap Fund Regular-idcw?
Pgim India Small Cap Fund Regular-idcw is managed by Vinay Paharia from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Small Cap Fund Regular-idcw?
Latest dividend was declared on 27 Mar 2026 at 10.97% of face value.
What is the market-cap allocation of Pgim India Small Cap Fund Regular-idcw?
Large Cap: 5.58%, Mid Cap: 20.47%, Small Cap: 73.95%.
Which are the top companies Pgim India Small Cap Fund Regular-idcw has invested in?
- Others CBLO – 3.87% of the fund's portfolio
- Krishna Institute Of Medical Sciences Ltd – 3.28% of the fund's portfolio
- Navin Fluorine International Ltd – 2.94% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 2.88% of the fund's portfolio
- Sansera Engineering Ltd – 2.72% of the fund's portfolio
Which are the major sectors Pgim India Small Cap Fund Regular-idcw focuses on?
- Industrials – 12.57% of the fund's portfolio
- Healthcare – 9.51% of the fund's portfolio
- Materials – 6.95% of the fund's portfolio
- Financial – 4.70% of the fund's portfolio
- Unspecified – 3.87% of the fund's portfolio
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