Mutual Fund Details

PGIM India Small Cap Fund Direct - IDCW Payout

Equity Small Cap

NAV

₹15.3000

as on 15 Jul 2025, 11:12 PM

₹0.1500(0.99%)

Last Change

Schemes Managed By

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,65,095

₹1,73,327

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹73,327

Profit (absolute return)

73.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

18.35%

In the last 6 months

10.27%

In the last 1 year

8.12%

In the last 3 years

73.33%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

PGIM India Small Cap Fund Direct - IDCW Payout

as of 30 Jun 2025, 05:30 AM

₹1,560.68 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.5%, if redeemed within 90 days.

0.54%

Expense Ratio

Plan

Dividend

-0.11%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit load of 0.5%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Services

13.87%

₹216.47 Cr

Healthcare

12.87%

₹200.86 Cr

Consumer Staples

12.09%

₹188.69 Cr

Chemicals

10.19%

₹159.03 Cr

Consumer Discretionary

8.60%

₹134.22 Cr

Others

42.38%

₹661.42 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Services

13.87%

₹216.47 Cr

Healthcare

12.87%

₹200.86 Cr

Consumer Staples

12.09%

₹188.69 Cr

Chemicals

10.19%

₹159.03 Cr

Consumer Discretionary

8.60%

₹134.22 Cr

Others

42.38%

₹661.42 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Solar Industries India Ltd.

3.88%

₹60.55 Cr

Multi Commodity Exchange Of India Ltd.

3.43%

₹53.53 Cr

Krishna Institute of Medical Sciences Ltd

3.12%

₹48.69 Cr

CCL Products (India) Ltd.

2.83%

₹44.17 Cr

Others

86.74%

₹1,353.74 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Solar Industries India Ltd.

3.88%

₹60.55 Cr

Multi Commodity Exchange Of India Ltd.

3.43%

₹53.53 Cr

Krishna Institute of Medical Sciences Ltd

3.12%

₹48.69 Cr

CCL Products (India) Ltd.

2.83%

₹44.17 Cr

Others

86.74%

₹1,353.74 Cr

View All

Funds in this Category

This fund's returns:

20.10%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

ITI Small Cap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth

About PGIM India Small Cap Fund Direct - IDCW Payout

PGIM India Small Cap Fund Direct - IDCW Payout is a Equity mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Puneet Pal, Vinay Paharia, Vivek Sharma and Utsav Mehta. It has an AUM of ₹1,560.68 Crores and the latest NAV decalared is ₹15.300 as on 16 Jul 2025 at 3:43 am.

PGIM India Small Cap Fund Direct - IDCW Payout scheme return performance in last 1 year is 8.12%, in last 3 years is 73.33% and 75.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.