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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
PGIM India Small Cap Fund - Direct Plan
3 Year Absolute Returns
35.55% ↑
NAV (₹) on 19 Aug 2026
15.90
1 Day NAV Change
-0.19%
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
5 Yrs
AUM
₹ 1,673.64 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
0.88%
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
₹ 1,673.64 Cr
Equity
97.27%
Debt
0.15%
Money Market & Cash
2.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.73% |
| Finance - Banks - Private Sector | 7.99% |
| Hospitals & Medical Services | 6.60% |
| Entertainment & Media | 5.23% |
| IT Consulting & Software | 4.76% |
| Finance & Investments | 3.98% |
| Engineering - Heavy | 3.47% |
| Engineering - General | 3.17% |
| Treps/Reverse Repo | 2.66% |
| IT Enabled Services | 2.65% |
| Chemicals - Others | 2.63% |
| Auto Ancl - Batteries | 2.50% |
| Auto Ancl - Equipment Others | 2.41% |
| Logistics - Warehousing/Supply Chain/Others | 2.24% |
| Finance - Housing | 2.23% |
| Aerospace & Defense | 2.01% |
| Exchange Platform | 1.97% |
| Forgings | 1.88% |
| Power - Generation/Distribution | 1.74% |
| Cement | 1.69% |
| Printing/Publishing/Stationery | 1.66% |
| Retail - Departmental Stores | 1.64% |
| Food Processing & Packaging | 1.58% |
| Tea & Coffee | 1.56% |
| Beverages & Distilleries | 1.56% |
| E-Commerce/E-Retail | 1.51% |
| Auto Ancl - Others | 1.39% |
| Air Conditioners | 1.36% |
| Lenses/Optical Care | 1.34% |
| Textiles - General | 1.29% |
| Industrial Explosives | 1.26% |
| Non-Banking Financial Company (NBFC) | 1.17% |
| Textiles - Spinning - Cotton Blended | 1.15% |
| Bearings | 1.13% |
| Pumps | 1.13% |
| Steel - Tubes/Pipes | 1.11% |
| Electric Equipment - General | 1.02% |
| Services - Others | 1.00% |
| Steel - Sponge Iron | 0.97% |
| Domestic Appliances | 0.91% |
| Agro Chemicals/Pesticides | 0.79% |
| Infrastructure - General | 0.77% |
| Realty | 0.63% |
| Personal Care | 0.46% |
| Others - Not Mentioned | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Krishna Inst of Medical Sciences Ltd. | 3.26% | ₹ 54.50 | Hospitals & Medical Services |
| TBO Tek Ltd. | 2.95% | ₹ 49.31 | IT Consulting & Software |
| Amagi Media Labs Ltd. | 2.84% | ₹ 47.49 | Entertainment & Media |
| Clearing Corporation of India Ltd. | 2.66% | ₹ 44.56 | Others |
| Navin Fluorine International Ltd. | 2.63% | ₹ 43.95 | Chemicals - Others |
| Sansera Engineering Ltd. | 2.62% | ₹ 43.93 | Engineering - General |
| Torrent Pharmaceuticals Ltd. | 2.59% | ₹ 43.35 | Pharmaceuticals |
| Sedemac Mechatronics Ltd. | 2.41% | ₹ 40.41 | Auto Ancl - Equipment Others |
| Karur Vysya Bank Ltd. | 2.41% | ₹ 40.39 | Finance - Banks - Private Sector |
| Affle 3i Ltd. | 2.39% | ₹ 40.04 | Entertainment & Media |
| Sai Life Sciences Ltd | 2.37% | ₹ 39.75 | Pharmaceuticals |
| City Union Bank Ltd. | 2.29% | ₹ 38.41 | Finance - Banks - Private Sector |
| Multi Commodity Exchange Of India Ltd. | 1.97% | ₹ 32.89 | Exchange Platform |
| Happy Forgings Ltd. | 1.88% | ₹ 31.54 | Forgings |
| Aster DM Quality Care Ltd. | 1.80% | ₹ 30.08 | Hospitals & Medical Services |
| Clean Max Enviro Energy Solutions Ltd. | 1.74% | ₹ 29.04 | Power - Generation/Distribution |
| JK Cement Ltd. | 1.69% | ₹ 28.21 | Cement |
| Doms Industries Ltd. | 1.66% | ₹ 27.74 | Printing/Publishing/Stationery |
| Vishal Mega Mart Ltd | 1.64% | ₹ 27.48 | Retail - Departmental Stores |
| Sagility Ltd. | 1.60% | ₹ 26.80 | IT Enabled Services |
| MRS Bectors Food Specialities Ltd. | 1.58% | ₹ 26.47 | Food Processing & Packaging |
| Radico Khaitan Ltd. | 1.56% | ₹ 26.04 | Beverages & Distilleries |
| CCL Products (India) Ltd. | 1.56% | ₹ 26.05 | Tea & Coffee |
| Dr Agarwal's Health Care Ltd. | 1.54% | ₹ 25.70 | Hospitals & Medical Services |
| Eternal Ltd. | 1.51% | ₹ 25.32 | E-Commerce/E-Retail |
| 360 One Wam Ltd. | 1.44% | ₹ 24.11 | Finance & Investments |
| S.J.S. Enterprises Ltd. | 1.39% | ₹ 23.29 | Auto Ancl - Others |
| Blue Star Ltd. | 1.36% | ₹ 22.69 | Air Conditioners |
| Container Corporation Of India Ltd. | 1.35% | ₹ 22.63 | Logistics - Warehousing/Supply Chain/Others |
| Lenskart Solutions Ltd. | 1.34% | ₹ 22.49 | Lenses/Optical Care |
| Computer Age Management Services Ltd. | 1.30% | ₹ 21.73 | Finance & Investments |
| Kusumgar Ltd. | 1.29% | ₹ 21.52 | Textiles - General |
| Exide Industries Ltd. | 1.28% | ₹ 21.37 | Auto Ancl - Batteries |
| Solar Industries India Ltd. | 1.26% | ₹ 21.08 | Industrial Explosives |
| Sudeep Pharma Ltd. | 1.26% | ₹ 21.15 | Pharmaceuticals |
| Max Financial Services Ltd. | 1.24% | ₹ 20.75 | Finance & Investments |
| TD Power Systems Ltd. | 1.23% | ₹ 20.58 | Engineering - Heavy |
| Can Fin Homes Ltd. | 1.23% | ₹ 20.64 | Finance - Housing |
| Ather Energy Ltd. | 1.22% | ₹ 20.48 | Auto Ancl - Batteries |
| Triveni Turbine Ltd. | 1.21% | ₹ 20.29 | Engineering - Heavy |
| Abbott India Ltd. | 1.21% | ₹ 20.22 | Pharmaceuticals |
| Sundaram Finance Ltd. | 1.17% | ₹ 19.53 | Non-Banking Financial Company (NBFC) |
| K.P.R. Mill Ltd. | 1.15% | ₹ 19.20 | Textiles - Spinning - Cotton Blended |
| KSB Ltd. | 1.13% | ₹ 18.99 | Pumps |
| Anthem Biosciences Ltd. | 1.13% | ₹ 18.95 | Pharmaceuticals |
| Timken India Ltd. | 1.13% | ₹ 18.85 | Bearings |
| Data Patterns (India) Ltd. | 1.12% | ₹ 18.70 | Aerospace & Defense |
| Ujjivan Small Finance Bank Ltd. | 1.11% | ₹ 18.64 | Finance - Banks - Private Sector |
| Welspun Corp Ltd. | 1.11% | ₹ 18.54 | Steel - Tubes/Pipes |
| ICICI Bank Ltd. | 1.09% | ₹ 18.32 | Finance - Banks - Private Sector |
| AU Small Finance Bank Ltd. | 1.09% | ₹ 18.20 | Finance - Banks - Private Sector |
| Inventurus Knowledge Solutions Ltd. | 1.05% | ₹ 17.56 | IT Enabled Services |
| Praj Industries Ltd. | 1.03% | ₹ 17.32 | Engineering - Heavy |
| Infosys Ltd. | 1.02% | ₹ 17.15 | IT Consulting & Software |
| Schneider Electric Infrastructure Ltd. | 1.02% | ₹ 17.07 | Electric Equipment - General |
| Home First Finance Company India Ltd. | 1.00% | ₹ 16.80 | Finance - Housing |
| Urban Company Ltd. | 1.00% | ₹ 16.65 | Services - Others |
| Jindal Steel Ltd. | 0.97% | ₹ 16.28 | Steel - Sponge Iron |
| Eureka Forbes Ltd. | 0.91% | ₹ 15.19 | Domestic Appliances |
| BlackBuck Ltd. | 0.89% | ₹ 14.82 | Logistics - Warehousing/Supply Chain/Others |
| MTAR Technologies Ltd. | 0.89% | ₹ 14.84 | Aerospace & Defense |
| Orchid Pharma Ltd. | 0.83% | ₹ 13.89 | Pharmaceuticals |
| Bharat Rasayan Ltd. | 0.79% | ₹ 13.23 | Agro Chemicals/Pesticides |
| Capillary Technologies India Ltd. | 0.79% | ₹ 13.16 | IT Consulting & Software |
| AWFIS Space Solutions Ltd. | 0.77% | ₹ 12.83 | Infrastructure - General |
| Brigade Enterprises Ltd. | 0.63% | ₹ 10.53 | Realty |
| Tega Industries Ltd. | 0.55% | ₹ 9.27 | Engineering - General |
| Gillette India Ltd. | 0.46% | ₹ 7.74 | Personal Care |
| Pfizer Ltd. | 0.34% | ₹ 5.65 | Pharmaceuticals |
| 364 DAYS TBILL RED 29-10-2026 | 0.15% | ₹ 2.47 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.09% | 4.88% | -0.16% | 10.67% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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
|
₹56.47 | 11.62% | 104.17% | 150.97% | ₹31,103 | 0.58% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹38.18 | 20.32% | 103.60% | 147.21% | ₹3,454 | 0.85% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.08 | 10.28% | 96.19% | 133.56% | ₹31,103 | 1.75% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.85 | 15.19% | 94.26% | 159.02% | ₹14,475 | 0.64% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.85 | 18.54% | 94.21% | 126.58% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.20 | 17.88% | 93.01% | 134.35% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.20 | 17.88% | 93.01% | 134.35% | ₹3,454 | 0.85% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.21 | 27.41% | 91.23% | 163.26% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.83 | 27.39% | 91.19% | 163.09% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.83 | 27.39% | 91.19% | 163.09% | ₹2,819 | 0.68% |
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-Reinvestment?
The current Net Asset Value (NAV) of PGIM India Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹15.90 as of 19 Aug 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-Reinvestment?
The Assets Under Management (AUM) of PGIM India Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹1,673.64 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-Reinvestment?
PGIM India Small Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 4.88% (1 Year), 10.67% (3 Year), 9.76% (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-Reinvestment?
PGIM India Small Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for PGIM India Small Cap Fund - Direct Plan IDCW-Reinvestment 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
Top Mutual Fund House in India
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