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PGIM India Small Cap Fund Direct Growth
+17.44%
3Y annualised
+0.45% 1D
NAV: 21 May '26
₹17.92
Min. for SIP
₹1,000
Fund size (AUM)
₹1,539.34 Cr
Expense ratio
0.63%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,730 | +4.87% | |
| 6 months | ₹30,000 | ₹31,407 | +4.69% | |
| 1 year | ₹60,000 | ₹62,110 | +3.52% | |
| 3 years | ₹1,80,000 | ₹2,08,437 | +15.80% |
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.95% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.93% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.86% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.73% |
| Sansera Engineering Ltd. | Automobile | Equity | 2.44% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 2.33% |
| Vishal Mega Mart Ltd. | Services | Equity | 2.28% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 2.19% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.10% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 2.08% |
| Affle 3I Ltd. | Technology | Equity | 2.00% |
| Solar Industries India Ltd. | Chemicals | Equity | 2.00% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 1.92% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.90% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.88% |
| Triveni Turbine Ltd. | Construction | Equity | 1.82% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.82% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | Equity | 1.80% |
| Ather Energy Ltd. | Automobile | Equity | 1.72% |
| Amagi Media Labs Ltd. | Technology | Equity | 1.69% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 1.67% |
| City Union Bank Ltd. | Financial | Equity | 1.65% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.63% |
| Timken India Ltd. | Capital Goods | Equity | 1.62% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.56% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 1.55% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 1.45% |
| TBO Tek Ltd. | Services | Equity | 1.44% |
| Happy Forgings Ltd. | Metals & Mining | Equity | 1.44% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.44% |
| Home First Finance Company India Ltd. | Financial | Equity | 1.44% |
| 360 One Wam Ltd. | Financial | Equity | 1.43% |
| Sagility Ltd. | Services | Equity | 1.43% |
| Eternal Ltd. | Services | Equity | 1.34% |
| JK Cement Ltd. | Construction | Equity | 1.24% |
| Sundaram Finance Ltd. | Financial | Equity | 1.23% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | Equity | 1.22% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 1.21% |
| Gillette India Ltd. | Consumer Staples | Equity | 1.21% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.17% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.15% |
| KSB Ltd. | Capital Goods | Equity | 1.15% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.13% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.11% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.11% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.08% |
| Awfis Space Solutions Ltd. | Services | Equity | 1.05% |
| Le Travenues Technology Ltd. | Services | Equity | 1.03% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.02% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.02% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.02% |
| BlackBuck Ltd. | Services | Equity | 0.97% |
| PB Fintech Ltd. | Services | Equity | 0.96% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.96% |
| JSW Dulux Ltd. | Chemicals | Equity | 0.96% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.95% |
| Bharat Rasayan Ltd. | Chemicals | Equity | 0.93% |
| ICICI Bank Ltd. | Financial | Equity | 0.89% |
| Pine Labs Ltd. | Financial | Equity | 0.88% |
| Max Financial Services Ltd. | Financial | Equity | 0.87% |
| Astral Ltd. | Chemicals | Equity | 0.84% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.82% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.79% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.70% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.22% |
| Reserve Bank of India | Financial | T-Bills | 0.16% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.1% | +9.8% | +17.4% | +12.7% |
| Category average (Equity Small Cap) | -4.6% | -6.3% | +19.7% | -- |
| Rank (Equity Small Cap) | -- | 10 | 27 | -- |
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) | |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | +8.98% | +30.88% | 25,345.79 | |
Invesco India Smallcap Fund Direct Growth | +8.43% | +24.45% | 11,038.23 | |
Quant Small Cap Fund Direct Plan Growth | +5.63% | +21.26% | 30,373.69 | |
Sundaram Small Cap Fund Direct Growth | +11.12% | +21.22% | 3,562.91 | |
Nippon India Small Cap Fund Direct Growth | +6.24% | +20.89% | 72,672.99 | |
| 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
View details
VSVivek SharmaApr 2024 - PresentView details
VS
Vivek Sharma
Apr 2024 - Present
View details
UMUtsav MehtaApr 2024 - PresentView details
UM
Utsav Mehta
Apr 2024 - Present
View details
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 ₹26,454 Cr and the Latest NAV as of 21 May 2026 is ₹17.92.
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₹26,454.29 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,