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PGIM India Small Cap Fund Direct Growth
+14.71%
3Y annualised
+0.36% 1D
NAV: 09 Oct '26
₹19.44
Min. for SIP
₹1,000
Fund size (AUM)
₹1,739.29 Cr
Expense ratio
0.93%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,642 | +2.14% | |
| 1 year | ₹60,000 | ₹65,082 | +8.47% | |
| 3 years | ₹1,80,000 | ₹2,13,990 | +18.88% | |
| 5 years | ₹3,00,000 | ₹4,21,050 | +40.35% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 3.45% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 3.42% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 3.12% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 3.02% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.91% |
| Affle (India) Ltd | Industrials | Equity | 2.76% |
| Navin Fluorine International Ltd | Materials | Equity | 2.75% |
| City Union Bank Ltd | Financial | Equity | 2.42% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.20% |
| Amagi Media Labs Ltd. | Technology | Equity | 2.08% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.00% |
| Ethos Ltd | Consumer Discretionary | Equity | 1.88% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.87% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.83% |
| Welspun Corp Ltd | Materials | Equity | 1.75% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.66% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 1.66% |
| TD Power Systems Ltd | Industrials | Equity | 1.64% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 1.54% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.52% |
| JK Cement Ltd | Materials | Equity | 1.51% |
| DOMS Industries Ltd. | Industrials | Equity | 1.49% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.48% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 1.44% |
| KSB Ltd | Industrials | Equity | 1.37% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 1.32% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.31% |
| Computer Age Management Services Ltd | Financial | Equity | 1.28% |
| Zomato Ltd | Technology | Equity | 1.27% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.27% |
| Sagility India Ltd. | Industrials | Equity | 1.27% |
| Can Fin Homes Ltd | Financial | Equity | 1.27% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.26% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.24% |
| Solar Industries India Ltd | Materials | Equity | 1.21% |
| Shiprocket Ltd. | Technology | Equity | 1.21% |
| Happy Forgings Ltd. | Materials | Equity | 1.18% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.17% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.16% |
| One 97 Communications Ltd | Industrials | Equity | 1.16% |
| Abbott India Ltd | Healthcare | Equity | 1.13% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 1.13% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.11% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 1.11% |
| Max Financial Services Ltd | Financial | Equity | 1.09% |
| Timken India Ltd | Industrials | Equity | 1.08% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.08% |
| Triveni Turbine Ltd | Industrials | Equity | 1.05% |
| Sundaram Finance Ltd | Financial | Equity | 1.05% |
| Elevate Campuses Ltd. | Industrials | Equity | 1.02% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.02% |
| Rentomojo Ltd | Consumer Discretionary | Equity | 1.02% |
| Blue Star Ltd | Industrials | Equity | 1.02% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.01% |
| Hatsun Agro Products Ltd | Consumer Staples | Equity | 1.01% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.01% |
| Praj Industries Ltd | Industrials | Equity | 0.98% |
| ICICI Bank Ltd | Financial | Equity | 0.97% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.96% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.95% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.95% |
| Home First Finance Company India Ltd | Financial | Equity | 0.90% |
| Uniparts India Ltd | Industrials | Equity | 0.90% |
| V-Guard Industries Ltd | Industrials | Equity | 0.87% |
| Infosys Ltd | Technology | Equity | 0.87% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.85% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.81% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.60% |
| Bharat Rasayan Ltd | Materials | Equity | 0.60% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.25% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.23% |
| GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.14% |
| Dr. Agarwals Eye Hospital Ltd | Healthcare | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.13% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +10.1% | +14.7% | +11.4% | +13.6% |
| Category average (Equity Small Cap) | +8.3% | +14.6% | +14.7% | +20.0% |
| Rank (Equity Small Cap) | 19 | 14 | 24 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +17.48% | +22.37% | 3,602.84 | |
 | +9.19% | +22.06% | 34,176.02 | |
 | +11.39% | +20.83% | 16,175.35 | |
 | +10.45% | +14.69% | 4,155.35 | |
 | +6.68% | +13.77% | 80,905.55 | |
| Compare | ||||
Fund management
PPPuneet PalApr 2023 - PresentView details
PP
Puneet Pal
Apr 2023 - Present
View details
VPVinay PahariaApr 2023 - PresentView details
VP
Vinay Paharia
Apr 2023 - Present
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VSVivek SharmaApr 2024 - PresentView details
VS
Vivek Sharma
Apr 2024 - Present
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UMUtsav MehtaApr 2024 - PresentView details
UM
Utsav Mehta
Apr 2024 - Present
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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 ₹28,028 Cr and the Latest NAV as of 09 Oct 2026 is ₹19.44.
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.
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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₹28,027.99 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,