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PGIM India Small Cap Fund - Direct (IDCW)

Small Cap Fund • OPEN
NAV as of May 11, 2026
₹18.12
1 day change
Returns since inception
12.58%
CAGR
AUM (Fund size)
₹1,539 Cr
NAV: ₹ 18.12
as on May 11, 2026
PGIM India Small Cap Fund - Direct (IDCW)

PGIM India Small Cap Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 1,539 Cr
Expense ratio 1.11 %
Exit load 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
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Smallcap 250 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 4 yrs 10 m since Jul 09, 2021
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
8.96%
Healthcare Services
6.54%
Consumer Durables
6.23%
IT-Services
5.92%
Banks
5.83%

Top Holdings

C C I 3.80%
J B Chemicals & 3.14%
Krishna Institu. 3.11%
Navin Fluo.Intl. 2.94%
Multi Comm. Exc. 2.69%
DOMS Industries 2.66%
Affle 3i 2.32%
Sansera Enginee. 2.29%
Vishal Mega Mart 2.23%
Sai Life 2.17%

Scheme Information

PGIM India Small Cap Fund - Direct (IDCW) was launched on 09/07/2021. The fund manages ₹1,539 Cr in assets. Its current expense ratio is 1.11%.

Fund Manager: Vinay Paharia

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FAQs on PGIM India Small Cap Fund - Direct (IDCW)

The current expense ratio of PGIM India Small Cap Fund - Direct (IDCW) is 1.11%.

The AUM of PGIM India Small Cap Fund - Direct (IDCW) is ₹1,539 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, PGIM India Small Cap Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹18.12.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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