PGIM India Small Cap Fund - Direct Plan IDCW-Reinvestment | PGIM India Small Cap Fund - Direct Plan NAV Today [14.60], Performance & History

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

₹ 1,597.58 Cr.

Benchmark

Nifty Smallcap 100 Total Return

Expense Ratio

0.55%

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

₹ 1,597.58 Cr

Equity

94.67%

Debt

0.43%

Money Market & Cash

5.08%

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%
Finance - Banks - Private Sector	2.02%
Chemicals - Others	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%

See All

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
Sumitomo Chemical India Ltd.	2.15%	₹ 31.95	Agro Chemicals/Pesticides
Blue Star Ltd.	2.15%	₹ 31.92	Air Conditioners
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
Rainbow Children's Medicare Ltd.	1.43%	₹ 21.23	Hospitals & Medical Services
Crompton Greaves Cons Electrical Ltd.	1.43%	₹ 21.25	Domestic Appliances
Ganesha Ecosphere Ltd.	1.42%	₹ 21.06	Textiles - Processing/Texturising
Gabriel India Ltd.	1.41%	₹ 21.01	Auto Ancl - Shock Absorber
Cholamandalam Financial Holdings Ltd.	1.39%	₹ 20.74	Finance & Investments
Tega Industries Ltd.	1.39%	₹ 20.74	Engineering - General
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
Concord Enviro Systems Ltd.	0.56%	₹ 8.38	Water Supply & Management
Shivalik Bimetal Controls Ltd.	0.56%	₹ 8.36	Steel - General
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

See All

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

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

customercare@dhflpramericamf.com

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.

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%	₹294	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹294	0.46%	Low to Moderate
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.46	3.62%	32.48%	0.00%	₹949	2.20%	Very High
PGIM India Global Select Real Estate Securities Fund of Fund Fund of Funds Regular	₹11.34	10.53%	31.55%	0.00%	₹52	2.11%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹100	0.43%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹100	0.43%	Moderate
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹219	0.77%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹219	0.77%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.60	-11.19%	27.29%	0.00%	₹1,598	0.55%	Very High
PGIM India Global Equity Opportunities Fund of Fund -... International/ Global Direct	₹29.18	-19.10%	27.15%	76.63%	₹1,613	1.44%	Very High

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 ₹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-Reinvestment?

The Assets Under Management (AUM) of PGIM India Small Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

PGIM India Small Cap Fund - Direct Plan IDCW-Reinvestment 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-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.

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