PGIM India Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Clearing Corporation of India Ltd. | — | 3.79% | — | — |
| TBO Tek Ltd. | Consumer Services | 3.13% | — | 293.3 |
| Sansera Engineering Ltd. | Automobile and Auto Components | 2.94% | — | 82.3 |
| Krishna Inst of Medical Sciences Ltd. | Healthcare | 2.85% | — | 105.1 |
| Navin Fluorine International Ltd. | Chemicals | 2.81% | — | 74.9 |
| Sedemac Mechatronics Ltd. | Automobile and Auto Components | 2.59% | — | — |
| Sai Life Sciences Ltd | Healthcare | 2.46% | — | 89.9 |
| Affle 3i Ltd. | Information Technology | 2.40% | — | 139.9 |
| City Union Bank Ltd. | Financial Services | 2.38% | — | — |
| Karur Vysya Bank Ltd. | Financial Services | 2.29% | — | — |
| Happy Forgings Ltd. | Capital Goods | 2.26% | — | 58.0 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.15% | — | 77.7 |
| Amagi Media Labs Ltd. | Information Technology | 2.09% | — | — |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.94% | — | 35.2 |
| Ethos Ltd. | Consumer Durables | 1.93% | — | 67.7 |
| 360 One Wam Ltd. | Financial Services | 1.63% | — | — |
| MRS Bectors Food Specialities Ltd. | Fast Moving Consumer Goods | 1.62% | — | 25.6 |
| Sudeep Pharma Ltd. | Chemicals | 1.62% | — | 112.8 |
| TD Power Systems Ltd. | Capital Goods | 1.58% | — | — |
| Ather Energy Ltd. | Automobile and Auto Components | 1.56% | — | — |
| Dr Agarwal's Health Care Ltd. | Healthcare | 1.54% | — | 334.0 |
| Doms Industries Ltd. | Fast Moving Consumer Goods | 1.53% | — | 61.0 |
| Clean Max Enviro Energy Solutions Ltd. | Power | 1.51% | — | — |
| Welspun Corp Ltd. | Capital Goods | 1.50% | — | 75.3 |
| JK Cement Ltd. | Construction Materials | 1.48% | — | 38.8 |
| Computer Age Management Services Ltd. | Financial Services | 1.44% | — | 18.9 |
| Vishal Mega Mart Ltd | Consumer Services | 1.39% | — | 70.2 |
| CCL Products (India) Ltd. | Fast Moving Consumer Goods | 1.36% | — | 50.4 |
| Can Fin Homes Ltd. | Financial Services | 1.36% | — | — |
| Sagility Ltd. | Information Technology | 1.36% | — | 60.8 |
| Kusumgar Ltd. | Textiles | 1.35% | — | — |
| S.J.S. Enterprises Ltd. | Automobile and Auto Components | 1.35% | — | 39.5 |
| Solar Industries India Ltd. | Chemicals | 1.28% | — | 136.0 |
| Eternal Ltd. | Consumer Services | 1.26% | — | 111.0 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.26% | — | 82.6 |
| KSB Ltd. | Capital Goods | 1.25% | — | 58.3 |
| Container Corporation Of India Ltd. | Services | 1.23% | — | 27.1 |
| Max Financial Services Ltd. | Financial Services | 1.21% | — | — |
| K.P.R. Mill Ltd. | Textiles | 1.20% | — | 56.4 |
| Urban Company Ltd. | Consumer Services | 1.20% | — | — |
| Lenskart Solutions Ltd. | Consumer Services | 1.18% | — | 226.4 |
| Anthem Biosciences Ltd. | Healthcare | 1.17% | — | 76.6 |
| Exide Industries Ltd. | Automobile and Auto Components | 1.17% | — | 28.7 |
| One 97 Communications Ltd. | Financial Services | 1.15% | — | 580.7 |
| Data Patterns (India) Ltd. | Capital Goods | 1.10% | — | 88.3 |
| Triveni Turbine Ltd. | Capital Goods | 1.09% | — | 52.2 |
| Dhoot Transmission Ltd. | Automobile and Auto Components | 1.07% | — | — |
| Praj Industries Ltd. | Capital Goods | 1.06% | — | 44.4 |
| Sundaram Finance Ltd. | Financial Services | 1.06% | — | — |
| AU Small Finance Bank Ltd. | Financial Services | 1.05% | — | — |
| Abbott India Ltd. | Healthcare | 1.05% | — | 34.5 |
| Timken India Ltd. | Capital Goods | 1.05% | — | 57.6 |
| ICICI Bank Ltd. | Financial Services | 1.03% | — | — |
| MTAR Technologies Ltd. | Capital Goods | 1.02% | — | 174.9 |
| Shiprocket Ltd. | Services | 1.00% | — | — |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 1.00% | — | — |
| Jindal Steel Ltd. | Metals & Mining | 0.98% | — | 44.0 |
| Infosys Ltd. | Information Technology | 0.96% | — | 13.8 |
| Blue Star Ltd. | Consumer Durables | 0.95% | — | 89.8 |
| Home First Finance Company India Ltd. | Financial Services | 0.92% | — | — |
| Inventurus Knowledge Solutions Ltd. | Information Technology | 0.92% | — | 48.0 |
| BlackBuck Ltd. | Services | 0.90% | — | 64.1 |
| Eureka Forbes Ltd. | Consumer Durables | 0.81% | — | 37.6 |
| Orchid Pharma Ltd. | Healthcare | 0.76% | — | 143.5 |
| Capillary Technologies India Ltd. | Information Technology | 0.73% | — | — |
| Bharat Rasayan Ltd. | Chemicals | 0.72% | — | 7.6 |
| AWFIS Space Solutions Ltd. | Services | 0.67% | — | 23.7 |
| Brigade Enterprises Ltd. | Realty | 0.66% | — | 44.8 |
| Hatsun Agro Product Ltd. | Fast Moving Consumer Goods | 0.59% | — | 68.5 |
| Pfizer Ltd. | Healthcare | 0.31% | — | 23.9 |
| 364 DAYS TBILL RED 29-10-2026 | — | 0.14% | — | — |
| Dr Agarwal's Eye Hospital Ltd. | Healthcare | 0.01% | — | 32.8 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.06% · Nov 25 2.06% · Dec 25 2.07% · Jan 26 2.08% · Feb 26 2.08% · Mar 26 2.11% · Apr 26 2.61% · May 26 2.13% · Jun 26 2.33% · Jul 26 2.33% · Aug 26 2.38% · Sep 26 2.37%
For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
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.
Fund house: · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
