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PGIM India Small Cap Fund Direct IDCW
+18.12%
3Y annualised
+0.40% 1D
NAV: 29 Apr '26
₹13.77
Min. for SIP
₹1,000
Fund size (AUM)
₹1,353.47 Cr
Expense ratio
0.63%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,685 | +4.57% | |
| 6 months | ₹30,000 | ₹30,917 | +3.06% | |
| 1 year | ₹60,000 | ₹62,067 | +3.45% | |
| 3 years | ₹1,80,000 | ₹2,08,773 | +15.98% |
Holdings (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 3.14% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.11% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.94% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.69% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 2.66% |
| Affle 3I Ltd. | Technology | Equity | 2.32% |
| Sansera Engineering Ltd. | Automobile | Equity | 2.29% |
| Vishal Mega Mart Ltd. | Services | Equity | 2.23% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.17% |
| Karur Vysya Bank Ltd. | Financial | Equity | 2.11% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 2.00% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 1.81% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.78% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 1.76% |
| Ather Energy Ltd. | Automobile | Equity | 1.75% |
| Timken India Ltd. | Capital Goods | Equity | 1.73% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.70% |
| City Union Bank Ltd. | Financial | Equity | 1.67% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 1.62% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.61% |
| Triveni Turbine Ltd. | Construction | Equity | 1.59% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.59% |
| Sagility Ltd. | Services | Equity | 1.56% |
| 360 One Wam Ltd. | Financial | Equity | 1.49% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 1.48% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.47% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 1.46% |
| Eternal Ltd. | Services | Equity | 1.42% |
| Happy Forgings Ltd. | Metals & Mining | Equity | 1.41% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.41% |
| JK Cement Ltd. | Construction | Equity | 1.35% |
| Sundaram Finance Ltd. | Financial | Equity | 1.35% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | Equity | 1.34% |
| TBO Tek Ltd. | Services | Equity | 1.30% |
| Home First Finance Company India Ltd. | Financial | Equity | 1.28% |
| Gillette India Ltd. | Consumer Staples | Equity | 1.26% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.23% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.22% |
| Le Travenues Technology Ltd. | Services | Equity | 1.22% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.21% |
| BlackBuck Ltd. | Services | Equity | 1.16% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.14% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.12% |
| Amagi Media Labs Ltd. | Technology | Equity | 1.11% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 1.10% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.08% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.08% |
| KSB Ltd. | Capital Goods | Equity | 1.06% |
| JSW Dulux Ltd. | Chemicals | Equity | 1.06% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.02% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.01% |
| Astral Ltd. | Chemicals | Equity | 1.00% |
| ICICI Bank Ltd. | Financial | Equity | 0.97% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.96% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.94% |
| PB Fintech Ltd. | Services | Equity | 0.93% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.93% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.93% |
| Bharat Rasayan Ltd. | Chemicals | Equity | 0.93% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | Equity | 0.93% |
| Max Financial Services Ltd. | Financial | Equity | 0.93% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.88% |
| Pine Labs Ltd. | Financial | Equity | 0.81% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.79% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.76% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.65% |
| Sharda Motor Industries Ltd. | Automobile | Equity | 0.31% |
| Reserve Bank of India | Financial | T-Bills | 0.18% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -2.6% | +12.4% | +18.1% | +12.5% |
| Category average (Equity Small Cap) | -4.6% | -6.3% | +19.7% | -- |
| Rank (Equity Small Cap) | -- | 12 | 27 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.5%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Mahindra Manulife Small Cap Fund Direct IDCW | +14.26% | +26.16% | 3,820.31 | |
LIC MF Small Cap Fund Direct IDCW | +10.27% | +20.34% | 552.21 | |
HSBC Small Cap Fund Direct IDCW | +8.74% | +18.42% | 13,881.79 | |
PGIM India Small Cap Fund Direct IDCW | +12.40% | +18.12% | 1,353.47 | |
| Compare | ||||
Fund management
PPPuneet PalApr 2023 - PresentView details
PP
Puneet Pal
Apr 2023 - Present
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VPVinay PahariaApr 2023 - PresentView details
VP
Vinay Paharia
Apr 2023 - Present
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VSVivek SharmaApr 2024 - PresentView details
VS
Vivek Sharma
Apr 2024 - Present
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UMUtsav MehtaApr 2024 - PresentView details
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Utsav Mehta
Apr 2024 - Present
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About PGIM India Small Cap Fund Direct IDCW
PGIM India Small Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Puneet Pal is the Current Fund Manager of PGIM India Small Cap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹23,868 Cr and the Latest NAV as of 29 Apr 2026 is ₹13.77.
The PGIM India Small Cap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.5%, if redeemed within 90 days.
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Investment Objective
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)#26 in India
Total AUM₹23,867.67 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,