PGIM India Small Cap Fund - Direct Plan - Direct IDCW
Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps. From PGIM India Mutual Fund. It's been running since 2 Aug 2021.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 56 other funds in Equity Scheme - Small Cap Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 4 of last 6 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of PGIM India Small Cap Fund - Direct Plan - Direct IDCW against other small cap funds.
Technical details (for the pros)
Fund info
- Fund house
- PGIM India Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF663L01W14
- ISIN (Div re-invest)
- INF663L01W22
- Fund code
- 149031
- First price on record
- 2 Aug 2021 · 1,256 daily prices
About PGIM India Small Cap Fund - Direct Plan - Direct IDCW
PGIM India Small Cap Fund - Direct Plan - Direct IDCW is a Equity Scheme - Small Cap Fund offered by PGIM India Mutual Fund under the Direct plan with the IDCW option. It has approximately 5 years of NAV track record. The fund falls in the small cap category — Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps.
The current NAV of PGIM India Small Cap Fund - Direct Plan - Direct IDCW is ₹16.0400 (as of 4 Sep 2026). Historically, it has delivered 6.30% over the last year, 9.64% CAGR over 3 years, 9.26% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 17.6% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 28.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of PGIM India Small Cap Fund - Direct Plan - Direct IDCW?+
The latest NAV of PGIM India Small Cap Fund - Direct Plan - Direct IDCW is ₹16.0400 as of 4 Sep 2026, up 0.06% from the previous day. NAV is updated once a business day after the market close.
What are the returns of PGIM India Small Cap Fund - Direct Plan - Direct IDCW?+
PGIM India Small Cap Fund - Direct Plan - Direct IDCW has delivered 1-year return 6.30%, 3-year CAGR 9.64%, 5-year CAGR 9.26%, since-inception CAGR 9.45%. Returns are historical and don't predict future performance — markets move in cycles.
What category does PGIM India Small Cap Fund - Direct Plan - Direct IDCW belong to?+
PGIM India Small Cap Fund - Direct Plan - Direct IDCW is categorised as Equity Scheme - Small Cap Fund. Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps.
How risky is PGIM India Small Cap Fund - Direct Plan - Direct IDCW?+
Based on its 3-year annualised volatility of 17.6%, PGIM India Small Cap Fund - Direct Plan - Direct IDCW sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is PGIM India Small Cap Fund - Direct Plan - Direct IDCW a direct plan?+
PGIM India Small Cap Fund - Direct Plan - Direct IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is PGIM India Small Cap Fund - Direct Plan - Direct IDCW?+
PGIM India Small Cap Fund - Direct Plan - Direct IDCW has NAV history available from 2 Aug 2021 — approximately 5 years of track record and 1,256 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.