Fund Overview of Pgim India Small Cap Fund Regular - Idcw
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₹1,582.8 CrAUM
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₹14.68NAV
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2.06%Expense Ratio
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EquityFund Category
Returns of Pgim India Small Cap Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.12% | NA | 4.26% |
| 6 Months | 21.58% | NA | 15.51% |
| 1 Year | -0.36% | -0.36% | -3.42% |
| 2 Years | 34.83% | 16.12% | 21.59% |
| 3 Years | 47.49% | 13.83% | 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
Asset Allocation
equities
97.46%debt instruments
2.67%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 ₹1,582.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.06%. 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 97.46% in equities, 2.67% in debt instruments. Managed by Vinay Paharia, it has delivered a return of -0.36% in the last year, a total return since inception of 12.67%.
Key Metrics of Pgim India Small Cap Fund Regular - Idcw
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Standard Deviation15.04%
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Sharpe Ratio0.45%
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Alpha-3.99%
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Beta0.74%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth  |
₹29,463 | 1.76% | -1.60% | -5.68% | 25.18% | 35.17% |
| Quant Small Cap Fund-growth |
₹29,463 | 1.69% | -1.82% | -6.56% | 23.91% | 33.42% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | 0.49% | -2.16% | -5.19% | 17.70% | 29.35% |
ICICI Prudential Smallcap Fund Direct Plan-growth  |
₹8,498 | -1.12% | -1.18% | -2.89% | 18.80% | 28.86% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | 0.39% | -2.46% | -6.33% | 16.19% | 27.47% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -1.22% | -1.45% | -3.89% | 17.50% | 27.30% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | -0.39% | -2.91% | -6.71% | 18.31% | 24.13% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | -0.47% | -3.16% | -7.59% | 17.10% | 22.86% |
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
|
₹1,583 | 0.23% | 0.45% | 22.46% | 1.14% | 15.65% |
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Pgim India Small Cap Fund Regular - Growth
|
₹1,583 | 0.12% | 0.12% | 21.58% | -0.36% | 13.83% |
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Pgim India Small Cap Fund Direct - Idcw
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₹1,583 | 0.23% | 0.45% | 22.46% | 1.14% | 15.65% |
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 |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹280.46 | 25.18% | 35.17% | 20.33% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹257.63 | 23.91% | 33.42% | 19.42% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.79 | 16.19% | 27.47% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹42.97 | 17.70% | 29.35% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹98.64 | 18.80% | 28.86% | 17.01% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹87.65 | 17.50% | 27.30% | 15.82% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹84.92 | 17.10% | 22.86% | 13.10% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹96.67 | 18.31% | 24.13% | 14.31% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.25 | 25.50% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.67 | 24.78% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | 3.60% | ₹56.39 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.52% | ₹55.64 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.21% | ₹50.88 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.02% | ₹47.42 Cr |
| Solar Industries India Ltd | Materials | 2.91% | ₹46.04 Cr |
| Solar Industries India Ltd | Materials | 2.75% | ₹43.14 Cr |
| Affle (india) Ltd | Industrials | 2.72% | ₹43.05 Cr |
| Affle (india) Ltd | Industrials | 2.73% | ₹42.83 Cr |
| Sagility India Ltd. | Industrials | 2.70% | ₹42.72 Cr |
| Sumitomo Chemical India Ltd | Materials | 2.58% | ₹40.89 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 2.56% | ₹40.58 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 2.57% | ₹40.22 Cr |
| Blue Star Ltd | Industrials | 2.50% | ₹39.19 Cr |
| Sagility India Ltd. | Industrials | 2.49% | ₹39.09 Cr |
| Others Cblo | Unspecified | 2.47% | ₹39.01 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.37% | ₹37.22 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.30% | ₹36.39 Cr |
| Doms Industries Ltd. | Industrials | 2.31% | ₹36.27 Cr |
| Blue Star Ltd | Industrials | 2.29% | ₹36.21 Cr |
| Awfis Space Solutions Ltd. | Industrials | 2.28% | ₹36.03 Cr |
| Others Cblo | Unspecified | 2.26% | ₹35.53 Cr |
| Navin Fluorine International Ltd | Materials | 2.24% | ₹35.51 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.24% | ₹35.38 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.23% | ₹35.24 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.24% | ₹35.16 Cr |
| Awfis Space Solutions Ltd. | Industrials | 2.20% | ₹34.48 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 2.18% | ₹34.47 Cr |
| Sumitomo Chemical India Ltd | Materials | 2.14% | ₹33.62 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.13% | ₹33.33 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.09% | ₹33.10 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 2.09% | ₹33.06 Cr |
| Global Health Ltd | Healthcare | 2.09% | ₹33.06 Cr |
| Navin Fluorine International Ltd | Materials | 2.07% | ₹32.51 Cr |
| Doms Industries Ltd. | Industrials | 2.04% | ₹32.34 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.03% | ₹31.79 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.97% | ₹31.21 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.98% | ₹31.03 Cr |
| Triveni Turbine Ltd | Industrials | 1.85% | ₹29.23 Cr |
| Bharat Rasayan Ltd | Materials | 1.82% | ₹28.74 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.83% | ₹28.68 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.81% | ₹28.43 Cr |
| Jk Cement Ltd | Materials | 1.77% | ₹27.94 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.74% | ₹27.28 Cr |
| Karur Vysya Bank Ltd | Financial | 1.71% | ₹27.03 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.71% | ₹26.99 Cr |
| Jk Lakshmi Cement Ltd | Materials | 1.69% | ₹26.82 Cr |
| Jk Cement Ltd | Materials | 1.69% | ₹26.43 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.66% | ₹26.01 Cr |
| Karur Vysya Bank Ltd | Financial | 1.66% | ₹25.95 Cr |
| Kei Industries Ltd | Industrials | 1.64% | ₹25.95 Cr |
| Bharat Rasayan Ltd | Materials | 1.64% | ₹25.67 Cr |
| Gillette India Ltd | Consumer Staples | 1.60% | ₹25.37 Cr |
| Triveni Turbine Ltd | Industrials | 1.61% | ₹25.31 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.54% | ₹24.43 Cr |
| Tega Industries Ltd | Industrials | 1.51% | ₹23.96 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.51% | ₹23.72 Cr |
| Jk Lakshmi Cement Ltd | Materials | 1.51% | ₹23.67 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.51% | ₹23.63 Cr |
| Data Patterns (india) Ltd | Industrials | 1.48% | ₹23.37 Cr |
| Kei Industries Ltd | Industrials | 1.49% | ₹23.36 Cr |
| Home First Finance Company India Ltd | Financial | 1.48% | ₹23.26 Cr |
| Home First Finance Company India Ltd | Financial | 1.46% | ₹23.19 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.46% | ₹23.08 Cr |
| Global Health Ltd | Healthcare | 1.47% | ₹23.05 Cr |
| Data Patterns (india) Ltd | Industrials | 1.44% | ₹22.56 Cr |
| Gillette India Ltd | Consumer Staples | 1.42% | ₹22.20 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.36% | ₹21.57 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.37% | ₹21.41 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 1.33% | ₹21.06 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.33% | ₹21.04 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.34% | ₹21.02 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 1.34% | ₹20.96 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.32% | ₹20.91 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.31% | ₹20.48 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.29% | ₹20.46 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.29% | ₹20.38 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 1.29% | ₹20.29 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.27% | ₹20.16 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.27% | ₹20.13 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.26% | ₹19.93 Cr |
| Timken India Ltd | Industrials | 1.26% | ₹19.80 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.22% | ₹19.38 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.23% | ₹19.23 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.21% | ₹19.09 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.22% | ₹19.06 Cr |
| Timken India Ltd | Industrials | 1.18% | ₹18.68 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.19% | ₹18.66 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.18% | ₹18.46 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.15% | ₹18.06 Cr |
| Kaynes Technology India Ltd | Technology | 1.13% | ₹17.95 Cr |
| Max Financial Services Ltd | Financial | 1.11% | ₹17.33 Cr |
| Zomato Ltd | Technology | 1.10% | ₹17.25 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.10% | ₹17.22 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.09% | ₹17.02 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.08% | ₹16.99 Cr |
| Akzo Nobel India Ltd | Materials | 1.06% | ₹16.65 Cr |
| Kaynes Technology India Ltd | Technology | 1.06% | ₹16.64 Cr |
| Max Financial Services Ltd | Financial | 1.04% | ₹16.52 Cr |
| Greenply Industries Ltd | Materials | 1.03% | ₹16.27 Cr |
| Pb Fintech Ltd | Financial | 1.01% | ₹16.00 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 1.00% | ₹15.83 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.98% | ₹15.55 Cr |
| Iifl Wealth Management Ltd | Financial | 0.98% | ₹15.46 Cr |
| Greenply Industries Ltd | Materials | 0.97% | ₹15.22 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.96% | ₹15.12 Cr |
| Iifl Wealth Management Ltd | Financial | 0.96% | ₹15.04 Cr |
| Pb Fintech Ltd | Financial | 0.96% | ₹15.03 Cr |
| Tega Industries Ltd | Industrials | 0.91% | ₹14.32 Cr |
| Akzo Nobel India Ltd | Materials | 0.88% | ₹13.86 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.87% | ₹13.72 Cr |
| Urban Company Ltd. | 0.84% | ₹13.21 Cr | |
| Neuland Laboratories Ltd | Healthcare | 0.83% | ₹13.11 Cr |
| Mtar Technologies Ltd | Industrials | 0.82% | ₹12.82 Cr |
| Creditaccess Grameen Ltd | Financial | 0.80% | ₹12.47 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.78% | ₹12.33 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.78% | ₹12.20 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.77% | ₹12.11 Cr |
| Creditaccess Grameen Ltd | Financial | 0.73% | ₹11.51 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.72% | ₹11.38 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.72% | ₹11.22 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.60% | ₹9.44 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.59% | ₹9.41 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.56% | ₹8.94 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.56% | ₹8.90 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.54% | ₹8.42 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.48% | ₹7.47 Cr |
| Technocraft Industries India Ltd | Industrials | 0.43% | ₹6.75 Cr |
| Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.41% | ₹6.47 Cr |
| Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.41% | ₹6.41 Cr |
| Innova Captab Ltd. | Healthcare | 0.27% | ₹4.20 Cr |
| Innova Captab Ltd. | Healthcare | 0.25% | ₹3.94 Cr |
| Technocraft Industries India Ltd | Industrials | 0.02% | ₹0.29 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.99 Cr |
| Net Payables | Unspecified | -0.13% | ₹-1.81 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹280.46 | 25.18% | 35.17% | - |
| Quant Small Cap Fund-growth |
₹257.63 | 23.91% | 33.42% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹42.97 | 17.70% | 29.35% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹98.64 | 18.80% | 28.86% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹38.79 | 16.19% | 27.47% | - |
| ICICI Prudential Smallcap Fund-growth |
₹87.65 | 17.50% | 27.30% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹96.67 | 18.31% | 24.13% | 106.03 |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹84.92 | 17.10% | 22.86% | 94.03 |
growth is based on 5Y returns of the funds
Pgim India Small Cap Fund Regular - Idcw
What is the current AUM of Pgim India Small Cap Fund Regular - Idcw?
As of Thu Jul 31, 2025, Pgim India Small Cap Fund Regular - Idcw manages assets worth ₹1,582.8 crore
How has Pgim India Small Cap Fund Regular - Idcw performed recently?
- 3 Months: 0.12%
- 6 Months: 21.58%
What is the long-term performance of Pgim India Small Cap Fund Regular - Idcw?
- 3 Years CAGR: 13.83%
- Since Inception: 12.67%
What is the portfolio composition of Pgim India Small Cap Fund Regular - Idcw?
Equity: 97.46%, Debt: 2.67%, Others: -0.13%.
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 28 Mar 2025 at 11.89% of face value.
What is the market-cap allocation of Pgim India Small Cap Fund Regular - Idcw?
Large Cap: 3.95%, Mid Cap: 24.95%, Small Cap: 71.10%.
Which are the top companies Pgim India Small Cap Fund Regular - Idcw has invested in?
- Multi Commodity Exchange Of India Ltd – 3.60% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 3.52% of the fund's portfolio
- Krishna Institute Of Medical Sciences Ltd – 3.21% of the fund's portfolio
- Krishna Institute Of Medical Sciences Ltd – 3.02% of the fund's portfolio
- Solar Industries India Ltd – 2.91% of the fund's portfolio
Which are the major sectors Pgim India Small Cap Fund Regular - Idcw focuses on?
- Industrials – 45.13% of the fund's portfolio
- Consumer Discretionary – 33.42% of the fund's portfolio
- Materials – 30.25% of the fund's portfolio
- Healthcare – 28.21% of the fund's portfolio
- Financial – 24.27% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
