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3 Year return

20.91%
Launched on July 2021 (4 years)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1487.37 Cr.

Expense Ratio

0.56% (inclusive of GST)

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

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Multi Commodity Exchange of India Ltd3.38%
Solar Industries India Ltd3.38%
Krishna Institute of Medical Sciences Ltd3.18%
Dixon Technologies (India) Ltd2.75%
Sagility India Ltd2.69%
Others84.62%
Other Holdings% of Asset
AWFIS Space Solutions Ltd2.60%
Blue Star Ltd2.54%
Affle 3i Ltd2.49%
Radico Khaitan Ltd2.46%
J B Chemicals & Pharmaceuticals Ltd2.37%
Doms Industries Ltd2.36%
Sumitomo Chemical India Ltd2.29%
Navin Fluorine International Ltd2.27%
Global Health Ltd2.16%
Mrs Bectors Food Specialities Ltd2.10%
Eureka Forbes Ltd2.09%
CCL Products (India) Ltd2.01%
Vishal Mega Mart Ltd1.89%
Triveni Turbine Ltd1.81%
Bharat Rasayan Ltd1.76%
KEI Industries Ltd1.70%
International Gemmological Institute (India) Ltd1.70%
J K Cements Ltd1.66%
Karur Vysya Bank Ltd1.60%
JK Lakshmi Cement Ltd1.53%
Rainbow Childrens Medicare Ltd1.50%
Cholamandalam Financial Holdings Ltd1.48%
Crompton Greaves Consumer Electricals Ltd1.45%
Bikaji Foods International Ltd1.44%
Ganesha Ecosphere Ltd1.42%
Safari Industries (India) Ltd1.38%
Hexaware Technologies Ltd1.38%
Sanofi Consumer Healthcare India Ltd1.36%
Kirloskar Pneumatic Company Ltd1.25%
Gabriel India Ltd1.24%
Home First Finance Company India Ltd1.22%
Sharda Motor Industries Ltd1.22%
Tega Industries Ltd1.21%
Akums Drugs & Pharmaceuticals Ltd1.20%
Kaynes Technology India Ltd1.20%
Sansera Engineering Ltd1.16%
PNB Housing Finance Ltd1.14%
Max Financial Services Ltd1.12%
Data Patterns (India) Ltd1.11%
P N Gadgil Jewellers Ltd1.11%
Greenply Industries Ltd1.05%
360 ONE WAM Ltd1.04%
PB Fintech Ltd1.03%
Sai Life Sciences Ltd1.02%
Brigade Enterprises Ltd1.00%
Metro Brands Ltd0.96%
Indiamart Intermesh Ltd0.92%
Ratnamani Metals & Tubes Ltd0.89%
Neuland Laboratories Ltd0.85%
Kajaria Ceramics Ltd0.66%
Le Travenues Technology Ltd0.60%
Equitas Small Finance Bank Ltd0.55%
Shivalik Bimetal Controls Ltd0.53%
Concord Enviro Systems Ltd0.51%
Technocraft Industries (India) Ltd0.36%

PGIM India Mutual Fund Managers

VP

Vinay Paharia

Fund Manager since Apr 2023

View Details

Fund House Details

PGIM India Mutual Fund

PGIM India Mutual Fund Asset management company

AUM ₹24,164.96 Cr.
No. of Schemes 73
Setup Date May 2010

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Bandhan Small Cap Fund

37.2151%

0

Quant Small Cap Fund

33.0625%

4

Nippon India Small Cap Fund

31.529%

4

Schemes by PGIM India Mutual Fund

List of mutual fund schemes by AMC

About PGIM India Small Cap Fund Direct Plan IDCW Payout

PGIM India Small Cap Fund Direct Plan IDCW Payout is a small-cap equity mutual fund scheme managed by PGIM India Mutual Fund. It is a growth fund that invests in small-cap companies. Such stocks are considered to be more risky than large and mid cap variants. PGIM India Small Cap Fund Direct Plan IDCW Payout is an open-ended fund, meaning that investors can invest at any time. The expense ratio of the fund is slightly higher than the category average.

Investment Objectives of the Scheme

The investment objective of PGIM India Small Cap Fund Direct Plan IDCW Payout is to provide long-term capital appreciation by investing in a diversified portfolio of equity shares of small-cap companies.

Key Features of The Fund

5-year return NA
Expense Ratio 0.56%
Fund Manager Vinay Paharia
Fund Size ₹1487.37 Cr
Risk Profile Very High

Is This Scheme Right for Me?

This fund is suitable for investors who have a high-risk appetite and are looking for long-term growth potential. The fund invests in small-cap companies, which are considered to be more risky than large-cap or mid-cap companies. However, small-cap companies have the potential for higher returns. Therefore, talk to your financial advisor before making a decision.

AMC Contact Details

Name PGIM India Mutual Fund
Launch Date May 2010
Addresss 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex,Bandra (East), Mumbai - 400 051 Phone No: +91 22 6159 3000
Contact 1800 266 7446
Email care@pgimindia.co.in
Website https://www.pgimindiamf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Invest With Confidence, Choose the Right SIP

Assess your risk tolerance through a straightforward questionnaire and craft a SIP plan that aligns perfectly with your financial aspirations. With a clear understanding of your risk appetite, you can make informed investment choices tailored to your unique circumstances. By striking the right balance, you'll pave the way for long-term financial stability and success. Use our SIP return calculator for aid.

FAQs

What is today's NAV of PGIM India Small Cap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of PGIM India Small Cap Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹14.89

What is the AUM of PGIM India Small Cap Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of PGIM India Small Cap Fund Direct Plan IDCW Payout, is ₹1487.37 crore.

What is the expense ratio of PGIM India Small Cap Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of PGIM India Small Cap Fund Direct Plan IDCW Payout is 0.56%

What are the returns of PGIM India Small Cap Fund Direct Plan IDCW Payout since inception?

The PGIM India Small Cap Fund Direct Plan IDCW Payout was launched on Jul 09 2021. The fund has delivered a CAGR of 15.02 since inception.

What is the minimum SIP amount to invest in PGIM India Small Cap Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for PGIM India Small Cap Fund Direct Plan IDCW Payout is ₹1000.

How do I invest in PGIM India Small Cap Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in PGIM India Small Cap Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in PGIM India Small Cap Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in PGIM India Small Cap Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of PGIM India Small Cap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of PGIM India Small Cap Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹14.89

What is the AUM of PGIM India Small Cap Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of PGIM India Small Cap Fund Direct Plan IDCW Payout, is ₹1487.37 crore.

What is the expense ratio of PGIM India Small Cap Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of PGIM India Small Cap Fund Direct Plan IDCW Payout is 0.56%

What are the returns of PGIM India Small Cap Fund Direct Plan IDCW Payout since inception?

The PGIM India Small Cap Fund Direct Plan IDCW Payout was launched on Jul 09 2021. The fund has delivered a CAGR of 15.02 since inception.

What is the minimum SIP amount to invest in PGIM India Small Cap Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for PGIM India Small Cap Fund Direct Plan IDCW Payout is ₹1000.

How do I invest in PGIM India Small Cap Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in PGIM India Small Cap Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in PGIM India Small Cap Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in PGIM India Small Cap Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.