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സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
PGIM India Small Cap Fund - Direct Plan
3 Year Absolute Returns
31.45% ↑
NAV (₹) on 17 Apr 2026
13.46
1 Day NAV Change
1.05%
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
₹ 1,353.47 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
0.61%
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
₹ 1,353.47 Cr
Equity
288.25%
Debt
0.77%
Money Market & Cash
11.06%
Other Assets & Liabilities
0.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.96% |
| Hospitals & Medical Services | 6.54% |
| Finance - Banks - Private Sector | 5.83% |
| Treps/Reverse Repo | 3.80% |
| Finance & Investments | 3.44% |
| Entertainment & Media | 3.43% |
| Aerospace & Defense | 3.24% |
| Engineering - General | 3.22% |
| IT Consulting & Software | 3.05% |
| Chemicals - Others | 2.94% |
| Food Processing & Packaging | 2.71% |
| Exchange Platform | 2.69% |
| Printing/Publishing/Stationery | 2.66% |
| IT Enabled Services | 2.49% |
| Retail - Departmental Stores | 2.23% |
| Agro Chemicals/Pesticides | 2.16% |
| Tea & Coffee | 2.00% |
| Industrial Explosives | 1.78% |
| Auto Ancl - Batteries | 1.75% |
| Bearings | 1.73% |
| Air Conditioners | 1.61% |
| Engineering - Heavy | 1.59% |
| Beverages & Distilleries | 1.59% |
| Electric Equipment - General | 1.47% |
| Domestic Appliances | 1.46% |
| E-Commerce/E-Retail | 1.42% |
| Forgings | 1.41% |
| Auto Ancl - Others | 1.39% |
| Non-Banking Financial Company (NBFC) | 1.35% |
| Cement | 1.35% |
| Auto Ancl - Equipment Others | 1.34% |
| Finance - Housing | 1.28% |
| Personal Care | 1.26% |
| Tours & Travels | 1.22% |
| Consumer Electronics | 1.22% |
| Steel - Sponge Iron | 1.21% |
| Logistics - Warehousing/Supply Chain/Others | 1.16% |
| Textiles - Spinning - Cotton Blended | 1.12% |
| Paints/Varnishes | 1.06% |
| Pumps | 1.06% |
| Plastics - Pipes & Fittings | 1.00% |
| Services - Others | 0.96% |
| Power - Generation/Distribution | 0.93% |
| Financial Technologies (Fintech) | 0.93% |
| Packaging & Containers | 0.88% |
| Infrastructure - General | 0.79% |
| Aluminium | 0.76% |
| Realty | 0.65% |
| Others - Not Mentioned | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 3.80% | ₹ 51.54 | Others |
| JB Chemicals & Pharmaceuticals Ltd. | 3.14% | ₹ 42.46 | Pharmaceuticals |
| Krishna Inst of Medical Sciences Ltd. | 3.11% | ₹ 42.10 | Hospitals & Medical Services |
| Navin Fluorine International Ltd. | 2.94% | ₹ 39.78 | Chemicals - Others |
| Multi Commodity Exchange Of India Ltd. | 2.69% | ₹ 36.46 | Exchange Platform |
| Doms Industries Ltd. | 2.66% | ₹ 36.02 | Printing/Publishing/Stationery |
| Affle 3i Ltd. | 2.32% | ₹ 31.44 | Entertainment & Media |
| Sansera Engineering Ltd. | 2.29% | ₹ 30.96 | Engineering - General |
| Vishal Mega Mart Ltd | 2.23% | ₹ 30.18 | Retail - Departmental Stores |
| Sai Life Sciences Ltd | 2.17% | ₹ 29.38 | Pharmaceuticals |
| Karur Vysya Bank Ltd. | 2.11% | ₹ 28.53 | Finance - Banks - Private Sector |
| CCL Products (India) Ltd. | 2.00% | ₹ 27.12 | Tea & Coffee |
| Aster DM Healthcare Ltd. | 1.81% | ₹ 24.51 | Hospitals & Medical Services |
| Solar Industries India Ltd. | 1.78% | ₹ 24.10 | Industrial Explosives |
| Data Patterns (India) Ltd. | 1.76% | ₹ 23.83 | Aerospace & Defense |
| Ather Energy Ltd. | 1.75% | ₹ 23.64 | Auto Ancl - Batteries |
| Timken India Ltd. | 1.73% | ₹ 23.41 | Bearings |
| MRS Bectors Food Specialities Ltd. | 1.70% | ₹ 22.95 | Food Processing & Packaging |
| City Union Bank Ltd. | 1.67% | ₹ 22.61 | Finance - Banks - Private Sector |
| Dr Agarwal's Health Care Ltd. | 1.62% | ₹ 21.86 | Hospitals & Medical Services |
| Blue Star Ltd. | 1.61% | ₹ 21.74 | Air Conditioners |
| Radico Khaitan Ltd. | 1.59% | ₹ 21.47 | Beverages & Distilleries |
| Triveni Turbine Ltd. | 1.59% | ₹ 21.45 | Engineering - Heavy |
| Sagility Ltd. | 1.56% | ₹ 21.07 | IT Enabled Services |
| 360 One Wam Ltd. | 1.49% | ₹ 20.16 | Finance & Investments |
| MTAR Technologies Ltd. | 1.48% | ₹ 20.08 | Aerospace & Defense |
| Schneider Electric Infrastructure Ltd. | 1.47% | ₹ 19.86 | Electric Equipment - General |
| Eureka Forbes Ltd. | 1.46% | ₹ 19.76 | Domestic Appliances |
| Eternal Ltd. | 1.42% | ₹ 19.17 | E-Commerce/E-Retail |
| Happy Forgings Ltd. | 1.41% | ₹ 19.08 | Forgings |
| Anthem Biosciences Ltd. | 1.41% | ₹ 19.10 | Pharmaceuticals |
| JK Cement Ltd. | 1.35% | ₹ 18.27 | Cement |
| Sundaram Finance Ltd. | 1.35% | ₹ 18.31 | Non-Banking Financial Company (NBFC) |
| Sedemac Mechatronics Ltd. | 1.34% | ₹ 18.16 | Auto Ancl - Equipment Others |
| TBO Tek Ltd. | 1.30% | ₹ 17.55 | IT Consulting & Software |
| Home First Finance Company India Ltd. | 1.28% | ₹ 17.31 | Finance - Housing |
| Gillette India Ltd. | 1.26% | ₹ 16.99 | Personal Care |
| Sumitomo Chemical India Ltd. | 1.23% | ₹ 16.68 | Agro Chemicals/Pesticides |
| Dixon Technologies (India) Ltd. | 1.22% | ₹ 16.55 | Consumer Electronics |
| Le Travenues Technology Ltd. | 1.22% | ₹ 16.47 | Tours & Travels |
| Jindal Steel Ltd. | 1.21% | ₹ 16.43 | Steel - Sponge Iron |
| BlackBuck Ltd. | 1.16% | ₹ 15.76 | Logistics - Warehousing/Supply Chain/Others |
| Acutaas Chemicals Ltd. | 1.14% | ₹ 15.47 | Pharmaceuticals |
| K.P.R. Mill Ltd. | 1.12% | ₹ 15.17 | Textiles - Spinning - Cotton Blended |
| Amagi Media Labs Ltd. | 1.11% | ₹ 15.01 | Entertainment & Media |
| Neuland Laboratories Ltd. | 1.10% | ₹ 14.88 | Pharmaceuticals |
| AU Small Finance Bank Ltd. | 1.08% | ₹ 14.65 | Finance - Banks - Private Sector |
| S.J.S. Enterprises Ltd. | 1.08% | ₹ 14.61 | Auto Ancl - Others |
| KSB Ltd. | 1.06% | ₹ 14.39 | Pumps |
| Akzo Nobel India Ltd. | 1.06% | ₹ 14.31 | Paints/Varnishes |
| Cholamandalam Financial Holdings Ltd. | 1.02% | ₹ 13.81 | Finance & Investments |
| Bikaji Foods International Ltd. | 1.01% | ₹ 13.65 | Food Processing & Packaging |
| Astral Ltd. | 1.00% | ₹ 13.48 | Plastics - Pipes & Fittings |
| ICICI Bank Ltd. | 0.97% | ₹ 13.10 | Finance - Banks - Private Sector |
| Urban Company Ltd. | 0.96% | ₹ 13.04 | Services - Others |
| Capillary Technologies India Ltd. | 0.94% | ₹ 12.68 | IT Consulting & Software |
| Tega Industries Ltd. | 0.93% | ₹ 12.57 | Engineering - General |
| Max Financial Services Ltd. | 0.93% | ₹ 12.58 | Finance & Investments |
| Inventurus Knowledge Solutions Ltd. | 0.93% | ₹ 12.62 | IT Enabled Services |
| Clean Max Enviro Energy Solutions Ltd. | 0.93% | ₹ 12.65 | Power - Generation/Distribution |
| PB Fintech Ltd. | 0.93% | ₹ 12.61 | Financial Technologies (Fintech) |
| Bharat Rasayan Ltd. | 0.93% | ₹ 12.57 | Agro Chemicals/Pesticides |
| Safari Industries India Ltd. | 0.88% | ₹ 11.87 | Packaging & Containers |
| Pine Labs Ltd. | 0.81% | ₹ 10.96 | IT Consulting & Software |
| AWFIS Space Solutions Ltd. | 0.79% | ₹ 10.64 | Infrastructure - General |
| Hindalco Industries Ltd. | 0.76% | ₹ 10.32 | Aluminium |
| Brigade Enterprises Ltd. | 0.65% | ₹ 8.86 | Realty |
| Sharda Motor Industries Ltd. | 0.31% | ₹ 4.25 | Auto Ancl - Others |
| 364 DAYS TBILL RED 29-10-2026 | 0.18% | ₹ 2.42 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.71% | 0.90% | -0.41% | 9.54% |
| Category returns | -1.17% | 7.77% | 14.82% | 55.80% |
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
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.46 | 0.90% | 31.45% | 0.00% | ₹1,353 | 0.61% |
Very High
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|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
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₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
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|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
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₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
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HSBC Small Cap Fund - Direct Plan
Diversified
Direct
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₹45.21 | -0.93% | 29.11% | 86.92% | ₹13,882 | 0.77% |
Very High
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|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.21 | -0.93% | 29.11% | 86.92% | ₹13,882 | 0.77% |
Very High
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Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
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₹49.26 | -4.02% | 27.76% | 64.27% | ₹11,724 | 0.96% |
Very High
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|
Axis Small Cap Fund
Diversified
Regular
|
₹41.38 | -2.52% | 26.70% | 51.19% | ₹23,919 | 1.61% |
Very High
|
|
Axis Small Cap Fund
Diversified
Regular
|
₹41.38 | -2.52% | 26.70% | 51.19% | ₹23,919 | 1.61% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹12.87 | -0.54% | 25.56% | 0.00% | ₹1,353 | 2.11% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹12.87 | -0.54% | 25.56% | 0.00% | ₹1,353 | 2.11% |
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 ₹13.46 as of 17 Apr 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 ₹1,353.47 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 0.90% (1 Year), 9.54% (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.
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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