PGIM India Small Cap Fund - Direct (IDCW)
Small Cap FundNAV
14.83(-0.13%)Fund Size (CR)
₹1,560.68Expense Ratio
0.54Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0.5%Return Since Launch
14.54%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Vinay Paharia
Bench Mark
Nifty Smallcap 250 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 30 July 2025 | 9847.52 | -1.52% | - | -2.54% | 10/126 |
| 1 Month | 4 July 2025 | 9821.42 | -1.79% | - | -3.47% | 2/122 |
| 3 Month | 6 May 2025 | 11335.89 | 13.36% | - | 10.37% | 12/122 |
| 6 Month | 6 February 2025 | 10872.90 | 8.73% | - | 4.13% | 6/122 |
| 1 Year | 6 August 2024 | 10887.43 | 8.87% | 8.87% | 1.65% | 10/114 |
| 3 Year | 5 August 2022 | 16019.57 | 60.20% | 16.97% | 21.92% | 90/96 |
| 5 Year | - | - | 0% | - | 31.15% | -/- |
| Since Inception | 29 July 2021 | 17269.10 | 72.69% | 14.54% | 18.38% | 99/126 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 139436.49 | 16.20% | 16.20% |
| 3 Year | 1 September 2022 | 3,60,000 | 479718.55 | 33.26% | 10.04% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.59%
Standard Deviation
0.76%
Beta
0.90%
Sharpe Ratio
0.02%
Treynor's Ratio
-3.31%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Multi Comm. Exc. | 4.43% | 77231 | 69.08 | Equity | Financial Services |
| Solar Industries | 4.05% | 35876 | 63.13 | Equity | Aerospace & Defence |
| Krishna Institu. | 2.92% | 677329 | 45.62 | Equity | Healthcare |
| Affle 3i | 2.82% | 219887 | 43.94 | Equity | IT - Software |
| CCL Products | 2.59% | 475850 | 40.43 | Equity | Plantation & Plantation Products |
| AWFIS Space | 2.49% | 605067 | 38.88 | Equity | Miscellaneous |
| Sagility India | 2.42% | 9163724 | 37.76 | Equity | IT - Software |
| Radico Khaitan | 2.35% | 140377 | 36.74 | Equity | Alcoholic Beverages |
| Eureka Forbes | 2.26% | 592324 | 35.31 | Equity | Consumer Durables |
| Dixon Technolog. | 2.24% | 23361 | 35.00 | Equity | Consumer Durables |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| PGIM India Small Cap Fund - Direct (IDCW) | 1560.68 | -1.79% | 13.36% | 8.73% | 8.87% | 16.97% | |
| Motilal Oswal Small Cap Fund - Direct (G) | 5228.65 | -4.03% | 10.21% | 2.48% | 11.72% | - | |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 5228.65 | -4.03% | 10.21% | 2.48% | 11.72% | - | |
| Invesco India Smallcap Fund - Direct (IDCW) | 7424.64 | -3.51% | 11.22% | 5.13% | 10.77% | 27.99% | |
| Invesco India Smallcap Fund - Direct (G) | 7424.64 | -3.54% | 11.20% | 4.91% | 10.52% | 27.93% | |
| PGIM India Small Cap Fund - Direct (G) | 1560.68 | -1.76% | 13.39% | 8.75% | 8.89% | 16.98% |
List of Schemes under PGIM India Mutual Fund
News
PGIM India Mutual Fund announces change in Key Personnel
PGIM India Mutual Fund has announced that Mr. Aditya Kulkarni has been appointed as a Dealer ' Equities on the Board of the Trustee Company with effect from July 01, 2025.Details of Mr. Aditya Kulkarni
Age: 25
Designation: Dealer ' Equities
Qualification : MBA in Finance Management & BE in Electrical Engineering
Experience : 2
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PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
PGIM India Mutual Fund has announced 27 June 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:PGIM India Large Cap Fund:
Regular Plan ' IDCW: 0.4177
Direct Plan ' IDCW: 0.5958
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PGIM India Mutual Fund announces change in scheme name
PGIM India Mutual Fund has announced change in scheme name under the following scheme, With effect from 16 June 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name PGIM India Midcap Opportunities Fund PGIM India Midcap Fund PGIM India Hybrid Equity Fund PGIM India Aggressive Hybrid Equity Fund PGIM India Emerging Markets Equity Fund PGIM India Emerging Markets Equity Fund of Fund PGIM India Global Equity Opportunities Fund PGIM India Global Equity Opportunities Fund of Fund Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
9 July 2021
Total AUM (Cr)
₹1560.68
PGIM India Small Cap Fund - Direct (IDCW) is an Small Cap Fund-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in 9 July 2021, this fund is managed by Vinay Paharia. With assets under management (AUM) worth ₹1,560.68 (Cr), as of 7 August 2025, PGIM India Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 14.54% since its launch.
The current NAV of PGIM India Small Cap Fund - Direct (IDCW) is ₹14.83, as on 7 August 2025. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in PGIM India Small Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil The fund has generated 16.97% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.36% in Equity, 2.75% in Debt and -0.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.00% in Consumer Durables, 6.89% in Healthcare Services, 6.72% in Pharmaceuticals & Biotech, 5.53% in Debt, 5.43% in IT-Services
FAQs
How to Invest in PGIM India Small Cap Fund - Direct (IDCW) Direct Growth?
PGIM India Small Cap Fund - Direct (IDCW) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 14.54% since inception. Looking to invest in PGIM India Small Cap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in PGIM India Small Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, PGIM India Small Cap Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in PGIM India Small Cap Fund - Direct (IDCW) today and reap the benefits of this Small Cap Fund fund!
How much returns has PGIM India Small Cap Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of PGIM India Small Cap Fund - Direct (IDCW) Direct Growth?
What is the AUM of PGIM India Small Cap Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from PGIM India Small Cap Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of PGIM India Small Cap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from PGIM India Small Cap Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case PGIM India Small Cap Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).