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PGIM India Small Cap Fund - Direct Plan
3 Year Absolute Returns
31.46% ↑
NAV (₹) on 19 Jun 2026
14.75
1 Day NAV Change
0.41%
Risk Level
Very High Risk
Rating
PGIM India Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 09 Jul 2021, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
09 Jul 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 1,567.38 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
0.66%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,567.38 Cr
Equity
479.86%
Debt
1.09%
Money Market & Cash
18.77%
Other Assets & Liabilities
0.98%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.35% |
| Hospitals & Medical Services | 6.64% |
| Finance - Banks - Private Sector | 5.99% |
| Aerospace & Defense | 4.65% |
| Treps/Reverse Repo | 3.87% |
| Engineering - Heavy | 3.66% |
| Finance & Investments | 3.66% |
| Entertainment & Media | 3.64% |
| Engineering - General | 3.57% |
| IT Consulting & Software | 3.22% |
| Chemicals - Others | 2.94% |
| Exchange Platform | 2.88% |
| IT Enabled Services | 2.40% |
| Industrial Explosives | 2.32% |
| Auto Ancl - Equipment Others | 2.06% |
| Retail - Departmental Stores | 1.99% |
| Electric Equipment - General | 1.96% |
| Printing/Publishing/Stationery | 1.90% |
| Forgings | 1.69% |
| Bearings | 1.68% |
| Beverages & Distilleries | 1.61% |
| Tea & Coffee | 1.52% |
| Food Processing & Packaging | 1.40% |
| Air Conditioners | 1.37% |
| Auto Ancl - Others | 1.36% |
| Lenses/Optical Care | 1.34% |
| E-Commerce/E-Retail | 1.34% |
| Auto Ancl - Batteries | 1.21% |
| Personal Care | 1.20% |
| Cement | 1.19% |
| Power - Generation/Distribution | 1.16% |
| Steel - Sponge Iron | 1.14% |
| Textiles - Spinning - Cotton Blended | 1.13% |
| Non-Banking Financial Company (NBFC) | 1.12% |
| Plastics - Pipes & Fittings | 1.02% |
| Tours & Travels | 1.01% |
| Steel - Tubes/Pipes | 0.99% |
| Finance - Housing | 0.96% |
| Agro Chemicals/Pesticides | 0.96% |
| Infrastructure - General | 0.96% |
| Domestic Appliances | 0.95% |
| Pumps | 0.91% |
| Logistics - Warehousing/Supply Chain/Others | 0.89% |
| Aluminium | 0.84% |
| Services - Others | 0.84% |
| Realty | 0.57% |
| Others - Not Mentioned | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Krishna Inst of Medical Sciences Ltd. | 3.28% | ₹ 51.40 | Hospitals & Medical Services |
| Navin Fluorine International Ltd. | 2.94% | ₹ 46.02 | Chemicals - Others |
| Multi Commodity Exchange Of India Ltd. | 2.88% | ₹ 45.09 | Exchange Platform |
| Sansera Engineering Ltd. | 2.72% | ₹ 42.70 | Engineering - General |
| MTAR Technologies Ltd. | 2.63% | ₹ 41.15 | Aerospace & Defense |
| Clearing Corporation of India Ltd. | 2.45% | ₹ 38.46 | Others |
| Solar Industries India Ltd. | 2.32% | ₹ 36.41 | Industrial Explosives |
| Triveni Turbine Ltd. | 2.31% | ₹ 36.17 | Engineering - Heavy |
| JB Chemicals & Pharmaceuticals Ltd. | 2.29% | ₹ 35.96 | Pharmaceuticals |
| Sai Life Sciences Ltd | 2.24% | ₹ 35.06 | Pharmaceuticals |
| Sedemac Mechatronics Ltd. | 2.06% | ₹ 32.29 | Auto Ancl - Equipment Others |
| Affle 3i Ltd. | 2.03% | ₹ 31.74 | Entertainment & Media |
| Data Patterns (India) Ltd. | 2.02% | ₹ 31.74 | Aerospace & Defense |
| Vishal Mega Mart Ltd | 1.99% | ₹ 31.25 | Retail - Departmental Stores |
| Schneider Electric Infrastructure Ltd. | 1.96% | ₹ 30.73 | Electric Equipment - General |
| Doms Industries Ltd. | 1.90% | ₹ 29.79 | Printing/Publishing/Stationery |
| Karur Vysya Bank Ltd. | 1.82% | ₹ 28.47 | Finance - Banks - Private Sector |
| Aster DM Healthcare Ltd. | 1.70% | ₹ 26.65 | Hospitals & Medical Services |
| Happy Forgings Ltd. | 1.69% | ₹ 26.48 | Forgings |
| Timken India Ltd. | 1.68% | ₹ 26.35 | Bearings |
| Dr Agarwal's Health Care Ltd. | 1.66% | ₹ 26.03 | Hospitals & Medical Services |
| Radico Khaitan Ltd. | 1.61% | ₹ 25.21 | Beverages & Distilleries |
| Amagi Media Labs Ltd. | 1.61% | ₹ 25.31 | Entertainment & Media |
| City Union Bank Ltd. | 1.54% | ₹ 24.08 | Finance - Banks - Private Sector |
| CCL Products (India) Ltd. | 1.52% | ₹ 23.76 | Tea & Coffee |
| 360 One Wam Ltd. | 1.50% | ₹ 23.45 | Finance & Investments |
| Clearing Corporation of India Ltd. | 1.42% | ₹ 22.27 | Others |
| TBO Tek Ltd. | 1.41% | ₹ 22.17 | IT Consulting & Software |
| Anthem Biosciences Ltd. | 1.41% | ₹ 22.11 | Pharmaceuticals |
| MRS Bectors Food Specialities Ltd. | 1.40% | ₹ 22.01 | Food Processing & Packaging |
| Sagility Ltd. | 1.38% | ₹ 21.65 | IT Enabled Services |
| Blue Star Ltd. | 1.37% | ₹ 21.44 | Air Conditioners |
| S.J.S. Enterprises Ltd. | 1.36% | ₹ 21.32 | Auto Ancl - Others |
| Praj Industries Ltd. | 1.35% | ₹ 21.14 | Engineering - Heavy |
| Neuland Laboratories Ltd. | 1.35% | ₹ 21.14 | Pharmaceuticals |
| Lenskart Solutions Ltd. | 1.34% | ₹ 20.99 | Lenses/Optical Care |
| Eternal Ltd. | 1.34% | ₹ 20.97 | E-Commerce/E-Retail |
| Computer Age Management Services Ltd. | 1.26% | ₹ 19.79 | Finance & Investments |
| Ather Energy Ltd. | 1.21% | ₹ 18.91 | Auto Ancl - Batteries |
| Acutaas Chemicals Ltd. | 1.21% | ₹ 18.94 | Pharmaceuticals |
| Gillette India Ltd. | 1.20% | ₹ 18.78 | Personal Care |
| JK Cement Ltd. | 1.19% | ₹ 18.59 | Cement |
| Clean Max Enviro Energy Solutions Ltd. | 1.16% | ₹ 18.24 | Power - Generation/Distribution |
| Jindal Steel Ltd. | 1.14% | ₹ 17.82 | Steel - Sponge Iron |
| Sudeep Pharma Ltd. | 1.14% | ₹ 17.81 | Pharmaceuticals |
| K.P.R. Mill Ltd. | 1.13% | ₹ 17.68 | Textiles - Spinning - Cotton Blended |
| Sundaram Finance Ltd. | 1.12% | ₹ 17.53 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Ltd. | 1.09% | ₹ 17.12 | Finance - Banks - Private Sector |
| Inventurus Knowledge Solutions Ltd. | 1.02% | ₹ 15.92 | IT Enabled Services |
| Astral Ltd. | 1.02% | ₹ 16.04 | Plastics - Pipes & Fittings |
| Le Travenues Technology Ltd. | 1.01% | ₹ 15.85 | Tours & Travels |
| Welspun Corp Ltd. | 0.99% | ₹ 15.46 | Steel - Tubes/Pipes |
| AWFIS Space Solutions Ltd. | 0.96% | ₹ 15.12 | Infrastructure - General |
| Bharat Rasayan Ltd. | 0.96% | ₹ 15.09 | Agro Chemicals/Pesticides |
| Home First Finance Company India Ltd. | 0.96% | ₹ 15.05 | Finance - Housing |
| Pine Labs Ltd. | 0.95% | ₹ 14.86 | IT Consulting & Software |
| Eureka Forbes Ltd. | 0.95% | ₹ 14.91 | Domestic Appliances |
| KSB Ltd. | 0.91% | ₹ 14.27 | Pumps |
| Max Financial Services Ltd. | 0.90% | ₹ 14.13 | Finance & Investments |
| BlackBuck Ltd. | 0.89% | ₹ 13.95 | Logistics - Warehousing/Supply Chain/Others |
| ICICI Bank Ltd. | 0.87% | ₹ 13.64 | Finance - Banks - Private Sector |
| Capillary Technologies India Ltd. | 0.86% | ₹ 13.54 | IT Consulting & Software |
| Tega Industries Ltd. | 0.85% | ₹ 13.37 | Engineering - General |
| Urban Company Ltd. | 0.84% | ₹ 13.17 | Services - Others |
| Hindalco Industries Ltd. | 0.84% | ₹ 13.14 | Aluminium |
| Orchid Pharma Ltd. | 0.71% | ₹ 11.16 | Pharmaceuticals |
| Ujjivan Small Finance Bank Ltd. | 0.67% | ₹ 10.46 | Finance - Banks - Private Sector |
| Brigade Enterprises Ltd. | 0.57% | ₹ 8.88 | Realty |
| 364 DAYS TBILL RED 29-10-2026 | 0.16% | ₹ 2.44 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.27% | 3.44% | -0.57% | 9.55% |
| Category returns | 1.16% | 5.26% | 7.36% | 46.89% |
Fund Objective
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there can be no assurance that the investment objective ... Read more
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.45 | 9.68% | 115.45% | 173.59% | ₹27,219 | 0.39% |
Very High
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|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹49.34 | 8.35% | 106.96% | 154.36% | ₹27,219 | 1.59% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.59 | 15.57% | 101.71% | 134.64% | ₹3,034 | 0.55% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹51.57 | 14.30% | 95.27% | 176.66% | ₹11,717 | 0.46% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.63 | 13.85% | 92.29% | 114.74% | ₹3,034 | 1.92% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.19 | 14.45% | 91.24% | 0.00% | ₹4,591 | 0.49% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.11 | 21.61% | 89.02% | 168.14% | ₹2,318 | 0.56% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.76 | 21.61% | 89.01% | 145.63% | ₹2,318 | 0.56% |
Very High
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Small Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of PGIM India Small Cap Fund - Direct Plan IDCW is ₹14.75 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Small Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of PGIM India Small Cap Fund - Direct Plan IDCW is ₹1,567.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Small Cap Fund - Direct Plan IDCW?
PGIM India Small Cap Fund - Direct Plan IDCW has delivered returns of 3.44% (1 Year), 9.55% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Small Cap Fund - Direct Plan IDCW?
PGIM India Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Small Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for PGIM India Small Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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