Mutual Fund Details

PGIM India Small Cap Fund Direct - IDCW Payout

Name: PGIM India Small Cap Fund Direct - IDCW Payout
Brand: PGIM India Mutual Fund

Equity Small Cap

NAV

₹16.0100

as on 26 Aug 2026, 10:54 PM

₹0.0100(0.06%)

Last Change

Scheme Ratings

rated byValue Research

Small Cap

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,57,988

₹1,65,285

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹65,285

Profit (absolute return)

65.29%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

7.85%

In the last 3 months

12.69%

In the last 6 months

20.72%

In the last 1 year

15.18%

In the last 3 years

65.29%

In the last 5 years

106.82%

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 31 Jul 2026, 05:30 AM

₹1,673.64 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.94%

Expense Ratio

Plan

Dividend

-0.08%

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 on31 Jul 2026

Sort By

Value

Sector

Healthcare

16.33%

₹273.31 Cr

Services

15.03%

₹251.55 Cr

Financial

14.07%

₹235.48 Cr

Capital Goods

11.24%

₹188.12 Cr

Consumer Staples

7.82%

₹130.88 Cr

Others

35.51%

₹594.31 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Healthcare

16.33%

₹273.31 Cr

Services

15.03%

₹251.55 Cr

Financial

14.07%

₹235.48 Cr

Capital Goods

11.24%

₹188.12 Cr

Consumer Staples

7.82%

₹130.88 Cr

Others

35.51%

₹594.31 Cr

View All

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

Krishna Institute of Medical Sciences Ltd

3.26%

₹54.56 Cr

TBO Tek Ltd.

2.95%

₹49.37 Cr

Amagi Media Labs Ltd.

2.84%

₹47.53 Cr

Navin Fluorine International Ltd.

2.63%

₹44.02 Cr

Sansera Engineering Ltd.

2.62%

₹43.85 Cr

Others

85.70%

₹1,434.31 Cr

View All

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

Krishna Institute of Medical Sciences Ltd

3.26%

₹54.56 Cr

TBO Tek Ltd.

2.95%

₹49.37 Cr

Amagi Media Labs Ltd.

2.84%

₹47.53 Cr

Navin Fluorine International Ltd.

2.63%

₹44.02 Cr

Sansera Engineering Ltd.

2.62%

₹43.85 Cr

Others

85.70%

₹1,434.31 Cr

View All

Funds in this Category

This fund's returns:

18.22%

Return Duration

3 Years

ITI Small Cap Fund Direct - Growth

Bandhan Small Cap Fund Direct-Growth

Invesco India Smallcap Fund Direct - Growth

AboutPGIM India Small Cap Fund Direct - IDCW Payout

PGIM India Small Cap Fund Direct - IDCW Payout is aEquity mutual fund scheme fromPGIM India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,673.64 Crores and the latest NAV decalared is ₹16.010 as on27 Aug 2026 at12:31 am.

PGIM India Small Cap Fund Direct - IDCW Payout scheme return performance in last 1 year is 15.18%, in last 3 years is 65.29% and 100.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.