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PGIM India Small Cap Fund - Direct Plan
3 Year Absolute Returns
27.29% ↑
NAV (₹) on 18 Dec 2025
14.60
1 Day NAV Change
0.00%
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
Returns Calculator
Asset Allocation
AUM
₹ 1,597.58 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Hospitals & Medical Services | 7.00% |
| Pharmaceuticals | 5.37% |
| Treps/Reverse Repo | 5.08% |
| Domestic Appliances | 3.99% |
| Industrial Explosives | 3.88% |
| Agro Chemicals/Pesticides | 3.73% |
| Finance & Investments | 3.58% |
| Exchange Platform | 3.43% |
| Food Processing & Packaging | 3.41% |
| Cement | 3.25% |
| Tea & Coffee | 2.83% |
| Engineering - General | 2.76% |
| Entertainment & Media | 2.57% |
| Infrastructure - General | 2.46% |
| IT Enabled Services | 2.44% |
| Beverages & Distilleries | 2.39% |
| Consumer Electronics | 2.31% |
| Air Conditioners | 2.15% |
| Chemicals - Others | 2.02% |
| Finance - Banks - Private Sector | 2.02% |
| Printing/Publishing/Stationery | 1.98% |
| Engineering - Heavy | 1.91% |
| Cables - Power/Others | 1.88% |
| Retail - Departmental Stores | 1.87% |
| Services - Others | 1.79% |
| IT Consulting & Software | 1.59% |
| Packaging & Containers | 1.49% |
| Personal Care | 1.48% |
| Textiles - Processing/Texturising | 1.42% |
| Auto Ancl - Shock Absorber | 1.41% |
| Compressors | 1.31% |
| Auto Ancl - Others | 1.28% |
| Aerospace & Defense | 1.20% |
| Finance - Housing | 1.19% |
| Electronics - Equipment/Components | 1.17% |
| Gems, Jewellery & Precious Metals | 1.13% |
| Plywood/Laminates | 1.10% |
| Financial Technologies (Fintech) | 1.05% |
| Footwears | 1.01% |
| Realty | 1.00% |
| Steel - Tubes/Pipes | 0.89% |
| Internet & Catalogue Retail | 0.88% |
| Ceramics/Tiles/Sanitaryware | 0.80% |
| Tours & Travels | 0.68% |
| Steel - General | 0.56% |
| Water Supply & Management | 0.56% |
| Iron & Steel | 0.45% |
| Others - Not Mentioned | 0.43% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 3.91% | ₹ 58.09 | Others |
| Solar Industries India Ltd. | 3.88% | ₹ 57.77 | Industrial Explosives |
| Multi Commodity Exchange Of India Ltd. | 3.43% | ₹ 50.99 | Exchange Platform |
| Krishna Inst of Medical Sciences Ltd. | 3.12% | ₹ 46.35 | Hospitals & Medical Services |
| CCL Products (India) Ltd. | 2.83% | ₹ 42.07 | Tea & Coffee |
| Affle 3i Ltd. | 2.57% | ₹ 38.16 | Entertainment & Media |
| Eureka Forbes Ltd. | 2.56% | ₹ 38.03 | Domestic Appliances |
| AWFIS Space Solutions Ltd. | 2.46% | ₹ 36.57 | Infrastructure - General |
| Sagility India Ltd. | 2.44% | ₹ 36.22 | IT Enabled Services |
| Radico Khaitan Ltd. | 2.39% | ₹ 35.55 | Beverages & Distilleries |
| JB Chemicals & Pharmaceuticals Ltd. | 2.32% | ₹ 34.48 | Pharmaceuticals |
| Dixon Technologies (India) Ltd. | 2.31% | ₹ 34.32 | Consumer Electronics |
| Blue Star Ltd. | 2.15% | ₹ 31.92 | Air Conditioners |
| Sumitomo Chemical India Ltd. | 2.15% | ₹ 31.95 | Agro Chemicals/Pesticides |
| Navin Fluorine International Ltd. | 2.02% | ₹ 29.98 | Chemicals - Others |
| Global Health Ltd. | 2.01% | ₹ 29.95 | Hospitals & Medical Services |
| Doms Industries Ltd. | 1.98% | ₹ 29.39 | Printing/Publishing/Stationery |
| MRS Bectors Food Specialities Ltd. | 1.93% | ₹ 28.71 | Food Processing & Packaging |
| Triveni Turbine Ltd. | 1.91% | ₹ 28.35 | Engineering - Heavy |
| KEI Industries Ltd. | 1.88% | ₹ 27.98 | Cables - Power/Others |
| Vishal Mega Mart Ltd | 1.87% | ₹ 27.88 | Retail - Departmental Stores |
| International Gemmological Inst Ind Ltd. | 1.79% | ₹ 26.63 | Services - Others |
| JK Cement Ltd. | 1.68% | ₹ 24.99 | Cement |
| Hexaware Technologies Ltd. | 1.59% | ₹ 23.61 | IT Consulting & Software |
| Bharat Rasayan Ltd. | 1.58% | ₹ 23.51 | Agro Chemicals/Pesticides |
| JK Lakshmi Cement Ltd. | 1.57% | ₹ 23.38 | Cement |
| Karur Vysya Bank Ltd. | 1.53% | ₹ 22.73 | Finance - Banks - Private Sector |
| Safari Industries India Ltd. | 1.49% | ₹ 22.17 | Packaging & Containers |
| Gillette India Ltd. | 1.48% | ₹ 22.07 | Personal Care |
| Bikaji Foods International Ltd. | 1.48% | ₹ 22.02 | Food Processing & Packaging |
| Crompton Greaves Cons Electrical Ltd. | 1.43% | ₹ 21.25 | Domestic Appliances |
| Rainbow Children's Medicare Ltd. | 1.43% | ₹ 21.23 | Hospitals & Medical Services |
| Ganesha Ecosphere Ltd. | 1.42% | ₹ 21.06 | Textiles - Processing/Texturising |
| Gabriel India Ltd. | 1.41% | ₹ 21.01 | Auto Ancl - Shock Absorber |
| Tega Industries Ltd. | 1.39% | ₹ 20.74 | Engineering - General |
| Cholamandalam Financial Holdings Ltd. | 1.39% | ₹ 20.74 | Finance & Investments |
| Sansera Engineering Ltd. | 1.37% | ₹ 20.31 | Engineering - General |
| Kirloskar Pneumatic Co.Ltd. | 1.31% | ₹ 19.45 | Compressors |
| Sharda Motor Industries Ltd. | 1.28% | ₹ 19.07 | Auto Ancl - Others |
| Akums Drugs And Pharmaceuticals Ltd. | 1.24% | ₹ 18.41 | Pharmaceuticals |
| Max Financial Services Ltd. | 1.21% | ₹ 18.03 | Finance & Investments |
| Data Patterns (India) Ltd. | 1.20% | ₹ 17.80 | Aerospace & Defense |
| Home First Finance Company India Ltd. | 1.19% | ₹ 17.67 | Finance - Housing |
| Clearing Corporation of India Ltd. | 1.17% | ₹ 17.37 | Others |
| Kaynes Technology India Ltd. | 1.17% | ₹ 17.40 | Electronics - Equipment/Components |
| P N Gadgil Jewellers Ltd. | 1.13% | ₹ 16.73 | Gems, Jewellery & Precious Metals |
| Greenply Industries Ltd. | 1.10% | ₹ 16.32 | Plywood/Laminates |
| PB Fintech Ltd. | 1.05% | ₹ 15.55 | Financial Technologies (Fintech) |
| Sai Life Sciences Ltd | 1.05% | ₹ 15.55 | Pharmaceuticals |
| Metro Brands Ltd. | 1.01% | ₹ 15.08 | Footwears |
| Brigade Enterprises Ltd. | 1.00% | ₹ 14.90 | Realty |
| 360 One Wam Ltd. | 0.98% | ₹ 14.65 | Finance & Investments |
| Ratnamani Metals & Tubes Ltd. | 0.89% | ₹ 13.22 | Steel - Tubes/Pipes |
| Indiamart Intermesh Ltd. | 0.88% | ₹ 13.03 | Internet & Catalogue Retail |
| Kajaria Ceramics Ltd. | 0.80% | ₹ 11.97 | Ceramics/Tiles/Sanitaryware |
| Neuland Laboratories Ltd. | 0.76% | ₹ 11.35 | Pharmaceuticals |
| Le Travenues Technology Ltd. | 0.68% | ₹ 10.12 | Tours & Travels |
| Shivalik Bimetal Controls Ltd. | 0.56% | ₹ 8.36 | Steel - General |
| Concord Enviro Systems Ltd. | 0.56% | ₹ 8.38 | Water Supply & Management |
| Equitas Small Finance Bank Ltd. | 0.49% | ₹ 7.30 | Finance - Banks - Private Sector |
| Technocraft Industries (India) Ltd. | 0.45% | ₹ 6.75 | Iron & Steel |
| Dr Agarwal's Health Care Ltd. | 0.44% | ₹ 6.62 | Hospitals & Medical Services |
| 364 DAYS TBILL RED 30-10-2025 | 0.43% | ₹ 6.35 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.80% | -11.19% | 3.88% | 8.38% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
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
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.17 | -14.27% | 29.79% | 70.14% | ₹17,010 | 1.70% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.17 | -14.27% | 29.79% | 70.14% | ₹17,010 | 1.70% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹34.69 | -12.93% | 29.09% | 68.18% | ₹5,049 | 1.89% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹34.69 | -12.93% | 29.09% | 68.18% | ₹5,049 | 1.89% |
Very High
|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹53.42 | -19.66% | 28.69% | 95.08% | ₹13,529 | 0.92% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.25 | -21.71% | 28.57% | 118.12% | ₹16,203 | 0.64% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.25 | -21.71% | 28.57% | 118.12% | ₹16,203 | 0.64% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹43.95 | -13.38% | 27.77% | 85.76% | ₹38,020 | 1.54% |
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 ₹14.60 as of 18 Dec 2025. 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 ₹1,597.58 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 -11.19% (1 Year), 8.38% (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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