PGIM India Small Cap Fund - Direct Plan - IDCW Option
NAV as on 2026-07-14 · Equity · Small Cap
AUM
₹1,567 Cr
1Y Return
+7.9%
3Y CAGR
+16.6%
5Y CAGR
-
Expense
0.66%
Risk
Very High
1Y Return
+7.9%
3Y CAGR
+16.6%
5Y CAGR
-
Since Inception
+8.2%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
82% from 52W low
Fund Information
Fund House
PGIM India Mutual Fund
Category
Equity - Small Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Clearing Corporation Of India Ltd.
Multi Commodity Exchange of India Ltd
Financial Services
Krishna Institute of Medical Sciences Ltd
Healthcare
Navin Fluorine International Ltd
Basic Materials
J.B. Chemicals & Pharmaceuticals Ltd
Healthcare
Sansera Engineering Ltd
Consumer Cyclical
DOMS Industries Ltd
Industrials
Vishal Mega Mart Ltd
Consumer Cyclical
MTAR Technologies Ltd
Industrials
Sai Life Sciences Ltd
Healthcare
Sector Allocation
Fundamentals
P/E Ratio
41.79
Cat avg: 30.47
P/B Ratio
5.79
Cat avg: 4.01
Dividend Yield
0.48%
Cat avg: 0.74%
Price/Sale
5.45
Price/Cash Flow
28.93
Risk Metrics (3Y)
Sharpe Ratio
0.61
Cat avg: 0.61
Sortino Ratio
1.00
Cat avg: 1.00
Beta
0.75
Cat avg: 0.86
Std Deviation
17.49%
Cat avg: 19.79%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| PGIM India Small Cap Dir IDCW-P | 1,567 | 0.66 | +7.9% | +16.6% | - |
| Nippon India Small Cap Dir Bns | 78,407 | 0.54 | +5.5% | +19.0% | +20.7% |
| SBI Small Cap Fund Dir IDCW-P | 40,157 | 0.74 | +3.4% | +14.3% | +15.1% |
| HDFC Small Cap Dir IDCW-P | 38,809 | 0.73 | -1.0% | +14.4% | +16.9% |
| quant Small Cap Dir IDCW-P | 31,774 | 0.81 | +10.2% | +21.8% | +20.5% |
| Axis Small Cap Fund Dir IDCW-P | 27,840 | 0.61 | +5.5% | +16.9% | +17.3% |
| Bandhan Small Cap Dir IDCW-P | 27,219 | 0.33 | +7.8% | +28.6% | +21.2% |
| Kotak Small Cap Dir IDCW-P | 18,691 | 0.58 | +2.0% | +14.9% | +14.9% |
| DSP Small Cap Dir IDCW-P | 18,358 | 0.64 | +10.8% | +20.3% | +18.7% |
| HSBC Small Cap Fund Dir IDCW-P | 16,877 | 0.56 | +4.5% | +17.5% | +18.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.