PGIM India Small Cap Fund Direct Growth

PGIM India Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
+14.78%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹16.85
Min. SIP amount
₹1,000
Fund size
₹1,560.21 Cr
Expense ratio
0.56%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,238
+2.06%
3 years₹1,80,000₹2,09,489
+16.38%

Holdings (66)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity4.59%
CCL Products (India) Ltd.Consumer StaplesEquity2.88%
Navin Fluorine International Ltd.ChemicalsEquity2.67%
Krishna Institute of Medical Sciences LtdHealthcareEquity2.64%
DOMS Industries Ltd.Consumer StaplesEquity2.63%
Affle 3I Ltd.TechnologyEquity2.54%
Solar Industries India Ltd.ChemicalsEquity2.54%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity2.40%
Radico Khaitan Ltd.Consumer StaplesEquity2.14%
Blue Star Ltd.Consumer DiscretionaryEquity2.09%
Karur Vysya Bank Ltd.FinancialEquity2.08%
Sagility Ltd.ServicesEquity2.06%
Vishal Mega Mart Ltd.ServicesEquity1.95%
Awfis Space Solutions Ltd.ServicesEquity1.91%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity1.89%
Eureka Forbes Ltd.Metals & MiningEquity1.78%
TBO Tek Ltd.ServicesEquity1.77%
Sai Life Sciences Ltd.HealthcareEquity1.76%
Dr. Agarwal's Health Care Ltd.HealthcareEquity1.75%
Triveni Turbine Ltd.ConstructionEquity1.68%
Bikaji Foods International Ltd.Consumer StaplesEquity1.65%
Kei Industries Ltd.Capital GoodsEquity1.64%
Sansera Engineering Ltd.AutomobileEquity1.60%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity1.49%
Data Patterns (India) Ltd.Capital GoodsEquity1.49%
Bharat Rasayan Ltd.ChemicalsEquity1.49%
Gabriel India Ltd.AutomobileEquity1.48%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity1.47%
Le Travenues Technology Ltd.ServicesEquity1.46%
Ather Energy Ltd.AutomobileEquity1.45%
JK Lakshmi Cement Ltd.ConstructionEquity1.38%
Sumitomo Chemical India Ltd.ChemicalsEquity1.38%
Capillary Technologies India Ltd.TechnologyEquity1.36%
Home First Finance Company India Ltd.FinancialEquity1.35%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.33%
Inventurus Knowledge Solutions Ltd.ServicesEquity1.33%
Global Health Ltd.HealthcareEquity1.33%
Timken India Ltd.Capital GoodsEquity1.27%
JK Cement Ltd.ConstructionEquity1.27%
Gillette India Ltd.Consumer StaplesEquity1.26%
Neuland Laboratories Ltd.HealthcareEquity1.20%
BlackBuck Ltd.ServicesEquity1.19%
Sundaram Finance Ltd.FinancialEquity1.18%
Max Financial Services Ltd.FinancialEquity1.18%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.18%
360 One Wam Ltd.FinancialEquity1.12%
City Union Bank Ltd.FinancialEquity1.11%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity1.09%
Pine Labs Ltd.FinancialEquity1.08%
Aster DM Healthcare Ltd.HealthcareEquity1.07%
MTAR Technologies Ltd.Capital GoodsEquity1.07%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity1.05%
Sharda Motor Industries Ltd.AutomobileEquity1.05%
PB Fintech Ltd.ServicesEquity1.03%
Akzo Nobel India Ltd.ChemicalsEquity1.02%
Tega Industries Ltd.Metals & MiningEquity0.95%
Eternal Ltd.ServicesEquity0.94%
Brigade Enterprises Ltd.ConstructionEquity0.77%
CreditAccess Grameen Ltd.FinancialEquity0.75%
Urban Company Ltd.Consumer StaplesEquity0.68%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.65%
Anthem Biosciences Ltd.HealthcareEquity0.52%
Kaynes Technology India Ltd.Capital GoodsEquity0.45%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity0.43%
Greenply Industries Ltd.Consumer StaplesEquity0.21%
Reserve Bank of IndiaFinancialT-Bills0.15%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-5.7%+3.6%+14.8%+12.4%
Category average (Equity Small Cap)-4.6%-6.3%+19.7%--
Rank (Equity Small Cap)--530--

Exit load, stamp duty and tax

Exit load

Exit load of 0.5%, if redeemed within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

VP
Vinay Paharia
Apr 2023 - Present
View details

Education
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience
Prior to joining Union Mutual Fund he was associated with Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).

About PGIM India Small Cap Fund Direct Growth

PGIM India Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Puneet Pal is the Current Fund Manager of PGIM India Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,237 Cr and the Latest NAV as of 16 Jan 2026 is ₹16.85. The PGIM India Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.5%, if redeemed within 90 days. ;

Investment Objective

The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index

Fund house

Rank (total assets)#26 in India
Total AUM₹27,237.32 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mailNA
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,