Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
PGIM India Small Cap Fund Direct Plan - IDCW Payout
PGIM India Mutual FundSmall CapDirectIDCW3/5
NAV
₹15.93
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.50% | — | — |
| 3 year | +10.52% | — | — |
| 5 year | +10.11% | — | — |
- Sharpe
- 0.59
- Std dev
- 17.44%
- Beta
- 0.75
Returns
From NAVs through 18 Aug 2026
1Y
+5.50%
Total
3Y
+10.52%
p.a.
5Y
+10.11%
p.a.
SI
+9.65%
p.a.
Calendar years
-3.47%2022
+21.63%2023
+18.30%2024
-7.61%2025
+7.56%2026 YTD
Rolling 1-year · 48 overlapping windows
-10.52%avg +8.78%+36.78%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1567.38 Cr
Expense ratio
0.66%
Exit load
None
Lock-in
None
Launched28 Jul 2021
StructureOpen Ended
ISININF663L01W14
Where the money is invested
Split by asset type.
By asset type
Equity96.17%
Cash3.67%
Bonds0.16%
What the fund holds
74 holdings · portfolio as on 30 May 2026
- 3.87%Clearing Corporation of India Ltd.
- 3.28%Krishna Institute of Medical Sciences LtdHealthcare
- 2.94%Navin Fluorine International LtdBasic Materials
- 2.88%Multi Commodity Exchange of India LtdFinancial Services
- 2.72%Sansera Engineering LtdConsumer Cyclical
- 2.63%MTAR Technologies LtdIndustrials
- 2.32%Solar Industries India LtdBasic Materials
- 2.31%Triveni Turbine LtdIndustrials
- 2.29%J.B. Chemicals & Pharmaceuticals LtdHealthcare
- 2.24%Sai Life Sciences LtdHealthcare
Concentration
Top 5 weight
15.69%
Top 10 weight
27.48%
Avg turnover
51.62%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.59
Below category avg 0.62
Sortino
0.06
Return per unit of downside risk
Alpha
-0.02
Return above the benchmark
Risk
Std deviation
17.44%
How much returns swing
Beta
0.75
Better than category avg 0.86
R-squared
91%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- PPPuneet Pal20.1 years in the industryRuns 36 schemes
- UMUtsav Mehta2.3 years in the industryRuns 8 schemes
- VSVivek Sharma1.9 years in the industryRuns 14 schemes
- VPVinay Paharia17.0 years in the industryRuns 28 schemes
Other Small Cap funds
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HSBC Small Cap Fund Direct GrowthdirectCompare- JM Small Cap Fund - Direct Plan - GrowthdirectCompare
DSP Small Cap Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+10.52%
Invested
₹6,00,000
Illustrated
₹10,64,384
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWPGIM India Small Cap Fund Regular Plan - IDCW PayoutNAV ₹14.87
- regularGrowthPGIM India Small Cap Fund Regular Plan - GrowthNAV ₹16.72
- directGrowthPGIM India Small Cap Fund Direct Plan - GrowthNAV ₹17.96
- directIDCWPGIM India Small Cap Fund Direct Plan - IDCW ReinvestmentNAV ₹14.85
FAQ
What is PGIM India Small Cap Fund Direct Plan - IDCW Payout NAV today?
- The latest NAV of PGIM India Small Cap Fund Direct Plan - IDCW Payout is ₹15.93 as on 18 Aug 2026.
How has PGIM India Small Cap Fund Direct Plan - IDCW Payout performed vs its category?
- 1-year return +5.50%. Past performance does not guarantee future returns.
What are the returns of PGIM India Small Cap Fund Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +5.50%, 3 year +10.52% a year, 5 year +10.11% a year, since our first NAV +9.65% a year. Past performance does not guarantee future returns.
How would a SIP in PGIM India Small Cap Fund Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.52%. It is not a forecast.
What is the expense ratio and fund size of PGIM India Small Cap Fund Direct Plan - IDCW Payout?
- For PGIM India Small Cap Fund Direct Plan - IDCW Payout, the expense ratio is 0.66% and fund size (AUM) is ₹1567.38 Cr.
What is the ISIN of PGIM India Small Cap Fund Direct Plan - IDCW Payout?
- The ISIN for PGIM India Small Cap Fund Direct Plan - IDCW Payout is INF663L01W14.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.