PGIM India Small Cap Fund - Direct Plan IDCW | PGIM India Small Cap Fund - Direct Plan NAV Today [13.47], Performance & History

Equity Small Cap Direct

Regular

Direct

3 Year Absolute Returns

28.90% ↑

NAV (₹) on 19 Mar 2026

13.47

1 Day NAV Change

-2.53%

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

₹ 1,488.74 Cr.

Benchmark

Nifty Smallcap 100 Total Return

Expense Ratio

0.58%

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

₹ 1,488.74 Cr

Equity

191.93%

Debt

0.59%

Money Market & Cash

7.26%

Other Assets & Liabilities

0.4%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	7.80%
Hospitals & Medical Services	6.41%
Finance - Banks - Private Sector	5.30%
Finance & Investments	3.87%
Aerospace & Defense	3.68%
Engineering - General	3.27%
IT Consulting & Software	3.18%
Food Processing & Packaging	3.18%
Industrial Explosives	2.94%
Exchange Platform	2.93%
Entertainment & Media	2.74%
Chemicals - Others	2.71%
Printing/Publishing/Stationery	2.46%
Cement	2.37%
IT Enabled Services	2.28%
Agro Chemicals/Pesticides	2.28%
Treps/Reverse Repo	2.18%
Retail - Departmental Stores	2.02%
Air Conditioners	1.94%
Tea & Coffee	1.88%
Services - Others	1.80%
Bearings	1.69%
Auto Ancl - Batteries	1.69%
Engineering - Heavy	1.60%
Non-Banking Financial Company (NBFC)	1.55%
Forgings	1.48%
Beverages & Distilleries	1.45%
Domestic Appliances	1.43%
Electric Equipment - General	1.43%
Auto Ancl - Shock Absorber	1.39%
Finance - Housing	1.39%
Tours & Travels	1.38%
Personal Care	1.31%
Cables - Power/Others	1.25%
Consumer Electronics	1.21%
Compressors	1.21%
Power - Generation/Distribution	1.16%
E-Commerce/E-Retail	1.13%
Auto Ancl - Others	1.09%
Textiles - Spinning - Cotton Blended	1.07%
Logistics - Warehousing/Supply Chain/Others	1.07%
Packaging & Containers	1.05%
Paints/Varnishes	0.99%
Infrastructure - General	0.91%
Financial Technologies (Fintech)	0.88%
Microfinance Institutions	0.78%
Realty	0.63%
Net Receivables/(Payables)	0.40%
Others - Not Mentioned	0.16%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Krishna Inst of Medical Sciences Ltd.	3.39%	₹ 50.46	Hospitals & Medical Services
Solar Industries India Ltd.	2.94%	₹ 43.72	Industrial Explosives
Multi Commodity Exchange Of India Ltd.	2.93%	₹ 43.65	Exchange Platform
JB Chemicals & Pharmaceuticals Ltd.	2.84%	₹ 42.23	Pharmaceuticals
Navin Fluorine International Ltd.	2.71%	₹ 40.39	Chemicals - Others
Karur Vysya Bank Ltd.	2.70%	₹ 40.14	Finance - Banks - Private Sector
Doms Industries Ltd.	2.46%	₹ 36.55	Printing/Publishing/Stationery
Sansera Engineering Ltd.	2.35%	₹ 34.96	Engineering - General
Clearing Corporation of India Ltd.	2.18%	₹ 32.60	Others
Sai Life Sciences Ltd	2.03%	₹ 30.17	Pharmaceuticals
Vishal Mega Mart Ltd	2.02%	₹ 30.04	Retail - Departmental Stores
Blue Star Ltd.	1.94%	₹ 28.83	Air Conditioners
Data Patterns (India) Ltd.	1.91%	₹ 28.41	Aerospace & Defense
CCL Products (India) Ltd.	1.88%	₹ 27.96	Tea & Coffee
MRS Bectors Food Specialities Ltd.	1.80%	₹ 26.74	Food Processing & Packaging
Affle 3i Ltd.	1.79%	₹ 26.68	Entertainment & Media
MTAR Technologies Ltd.	1.77%	₹ 26.36	Aerospace & Defense
Timken India Ltd.	1.69%	₹ 25.21	Bearings
Ather Energy Ltd.	1.69%	₹ 25.13	Auto Ancl - Batteries
Dr Agarwal's Health Care Ltd.	1.63%	₹ 24.29	Hospitals & Medical Services
Triveni Turbine Ltd.	1.60%	₹ 23.86	Engineering - Heavy
360 One Wam Ltd.	1.57%	₹ 23.44	Finance & Investments
Sundaram Finance Ltd.	1.55%	₹ 23.06	Non-Banking Financial Company (NBFC)
Happy Forgings Ltd.	1.48%	₹ 22.01	Forgings
City Union Bank Ltd.	1.48%	₹ 22.08	Finance - Banks - Private Sector
Radico Khaitan Ltd.	1.45%	₹ 21.63	Beverages & Distilleries
Eureka Forbes Ltd.	1.43%	₹ 21.35	Domestic Appliances
Schneider Electric Infrastructure Ltd.	1.43%	₹ 21.28	Electric Equipment - General
Sagility Ltd.	1.40%	₹ 20.86	IT Enabled Services
Aster DM Healthcare Ltd.	1.39%	₹ 20.75	Hospitals & Medical Services
Home First Finance Company India Ltd.	1.39%	₹ 20.72	Finance - Housing
Gabriel India Ltd.	1.39%	₹ 20.63	Auto Ancl - Shock Absorber
Bikaji Foods International Ltd.	1.38%	₹ 20.56	Food Processing & Packaging
Le Travenues Technology Ltd.	1.38%	₹ 20.50	Tours & Travels
JK Cement Ltd.	1.37%	₹ 20.34	Cement
TBO Tek Ltd.	1.37%	₹ 20.35	IT Consulting & Software
Gillette India Ltd.	1.31%	₹ 19.54	Personal Care
KEI Industries Ltd.	1.25%	₹ 18.65	Cables - Power/Others
Sumitomo Chemical India Ltd.	1.23%	₹ 18.37	Agro Chemicals/Pesticides
Kirloskar Pneumatic Co.Ltd.	1.21%	₹ 18.02	Compressors
Dixon Technologies (India) Ltd.	1.21%	₹ 18.01	Consumer Electronics
Max Financial Services Ltd.	1.19%	₹ 17.74	Finance & Investments
Clean Max Enviro Energy Solutions Ltd.	1.16%	₹ 17.30	Power - Generation/Distribution
Eternal Ltd.	1.13%	₹ 16.80	E-Commerce/E-Retail
AU Small Finance Bank Ltd.	1.12%	₹ 16.66	Finance - Banks - Private Sector
Cholamandalam Financial Holdings Ltd.	1.11%	₹ 16.53	Finance & Investments
Sharda Motor Industries Ltd.	1.09%	₹ 16.30	Auto Ancl - Others
Neuland Laboratories Ltd.	1.07%	₹ 15.86	Pharmaceuticals
BlackBuck Ltd.	1.07%	₹ 15.92	Logistics - Warehousing/Supply Chain/Others
K.P.R. Mill Ltd.	1.07%	₹ 15.99	Textiles - Spinning - Cotton Blended
Anthem Biosciences Ltd.	1.06%	₹ 15.85	Pharmaceuticals
Safari Industries India Ltd.	1.05%	₹ 15.59	Packaging & Containers
Bharat Rasayan Ltd.	1.05%	₹ 15.69	Agro Chemicals/Pesticides
International Gemmological Inst Ind Ltd.	1.01%	₹ 15.03	Services - Others
JK Lakshmi Cement Ltd.	1.00%	₹ 14.84	Cement
Akzo Nobel India Ltd.	0.99%	₹ 14.77	Paints/Varnishes
Amagi Media Labs Ltd.	0.95%	₹ 14.21	Entertainment & Media
Tega Industries Ltd.	0.92%	₹ 13.76	Engineering - General
AWFIS Space Solutions Ltd.	0.91%	₹ 13.49	Infrastructure - General
Capillary Technologies India Ltd.	0.91%	₹ 13.60	IT Consulting & Software
Pine Labs Ltd.	0.90%	₹ 13.35	IT Consulting & Software
Inventurus Knowledge Solutions Ltd.	0.88%	₹ 13.07	IT Enabled Services
PB Fintech Ltd.	0.88%	₹ 13.08	Financial Technologies (Fintech)
Acutaas Chemicals Ltd.	0.80%	₹ 11.87	Pharmaceuticals
Urban Company Ltd.	0.79%	₹ 11.75	Services - Others
Creditaccess Grameen Ltd.	0.78%	₹ 11.66	Microfinance Institutions
Brigade Enterprises Ltd.	0.63%	₹ 9.45	Realty
Net Receivables / (Payables)	0.40%	₹ 5.62	Others
364 DAYS TBILL RED 29-10-2026	0.16%	₹ 2.41	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.54%	-3.72%	1.99%	8.83%
Category returns	-5.09%	3.27%	12.30%	49.45%

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 protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.90	0.77%	33.07%	41.68%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.90	0.77%	33.07%	41.68%	₹4,882	0.91%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.27	-1.73%	32.26%	76.95%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.27	-1.73%	32.26%	76.95%	₹8,355	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.68	-0.50%	31.05%	53.92%	₹16,886	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.68	-0.50%	31.05%	53.92%	₹16,886	0.79%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.75	-1.40%	30.10%	74.44%	₹37,424	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.75	-1.40%	30.10%	74.44%	₹37,424	0.73%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.72	-1.42%	29.45%	42.86%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.72	-1.42%	29.45%	42.86%	₹3,306	1.94%	Very High

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹226	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹226	0.46%	Low to Moderate
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.67	2.82%	32.46%	54.08%	₹885	0.60%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹93	0.51%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹93	0.51%	Moderate
PGIM India Aggressive Hybrid Equity Fund Hybrid Regular	₹119.52	-0.84%	29.66%	44.61%	₹207	2.34%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹207	0.79%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹207	0.79%	Very High
PGIM India Large Cap Fund Diversified Regular	₹307.64	-0.96%	28.90%	45.28%	₹568	2.45%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.47	-3.72%	28.90%	0.00%	₹1,489	0.58%	Very High

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 ₹13.47 as of 19 Mar 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 ₹1,488.74 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 -3.72% (1 Year), 8.83% (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