PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Get the latest NAV of PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.99
1D
NAV as on 10 Sep 2026
14.49%/per year
Since Inception
▲▼
PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Performance vs. Nifty Smallcap 250
Fund returns vs Benchmark returns vs Category Average returns as on (10-Sep-26)
The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top 3 Sectors in July were Health, Industrial & Consumer Cyclical
Health
20%
Industrial
18%
Consumer Cyclical
18%
Health
20%
Industrial
18%
Consumer Cyclical
18%
PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Holdings Details
as on (31-Aug-26)
PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.88% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹1674 Cr |
| Inception Date | 29 July, 2021 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 46.92% |
| Risk |   Very High Risk |
About PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 29 July, 2021. The fund is managed by Utsav Mehta, Puneet Pal, Vivek Sharma, Vinay Paharia. The fund could potentially beat inflation in the long-run.
Key Parameters
- PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has ₹1674 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has given a CAGR return of 14.49% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.08%, 16.16% and 13.87% respectively.
Holdings
PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Health, Consumer Cyclical, Industrial, Financial Services, Basic Materials, Tech, Consumer Defensive, Communication, Utilities, Real Estate. Its top holdings are Krishna Institute of Medical Sciences Ltd, TBO Tek Ltd, Amagi Media Labs Ltd, Navin Fluorine International Ltd, Sansera Engineering Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has no lock in period.
Fund Manager
Utsav Mehta
Fund Manager of PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option, since 15 April 2024
Puneet Pal
Fund Manager of PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option, since 1 April 2023
Vivek Sharma
Fund Manager of PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option, since 15 April 2024
Vinay Paharia
Fund Manager of PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option, since 1 April 2023
- AUM of the fund stands at 1.7K Cr as of Jul'26
- AUM increased by 23.7 Cr between Jul'26 and Jun'26
Frequently Asked Questions for PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
How do I invest in PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option?
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