PGIM India Small Cap Fund Direct Growth

PGIM India Small Cap Fund Direct Growth

+16.27%
3Y annualised
+1.65% 1D
1M
6M
1Y
3Y
All
NAV: 10 Apr '26
₹16.59
Min. for SIP
₹1,000
Fund size (AUM)
₹1,353.47 Cr
Expense ratio
0.61%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,499
-3.34%
6 months₹30,000₹27,769
-7.44%
1 year₹60,000₹55,488
-7.52%
3 years₹1,80,000₹1,87,004
+3.89%

Holdings (68)

NameSectorInstrumentsAssets
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity3.14%
Krishna Institute of Medical Sciences LtdHealthcareEquity3.11%
Navin Fluorine International Ltd.ChemicalsEquity2.94%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.69%
DOMS Industries Ltd.Consumer StaplesEquity2.66%
Affle 3I Ltd.TechnologyEquity2.32%
Sansera Engineering Ltd.AutomobileEquity2.29%
Vishal Mega Mart Ltd.ServicesEquity2.23%
Sai Life Sciences Ltd.HealthcareEquity2.17%
Karur Vysya Bank Ltd.FinancialEquity2.11%
CCL Products (India) Ltd.Consumer StaplesEquity2.00%
Aster DM Healthcare Ltd.HealthcareEquity1.81%
Solar Industries India Ltd.ChemicalsEquity1.78%
Data Patterns (India) Ltd.Capital GoodsEquity1.76%
Ather Energy Ltd.AutomobileEquity1.75%
Timken India Ltd.Capital GoodsEquity1.73%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity1.70%
City Union Bank Ltd.FinancialEquity1.67%
Dr. Agarwal's Health Care Ltd.HealthcareEquity1.62%
Blue Star Ltd.Consumer DiscretionaryEquity1.61%
Triveni Turbine Ltd.ConstructionEquity1.59%
Radico Khaitan Ltd.Consumer StaplesEquity1.59%
Sagility Ltd.ServicesEquity1.56%
360 One Wam Ltd.FinancialEquity1.49%
MTAR Technologies Ltd.Capital GoodsEquity1.48%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity1.47%
Eureka Forbes Ltd.Metals & MiningEquity1.46%
Eternal Ltd.ServicesEquity1.42%
Happy Forgings Ltd.Metals & MiningEquity1.41%
Anthem Biosciences Ltd.HealthcareEquity1.41%
JK Cement Ltd.ConstructionEquity1.35%
Sundaram Finance Ltd.FinancialEquity1.35%
SEDEMAC Mechatronics Ltd.Capital GoodsEquity1.34%
TBO Tek Ltd.ServicesEquity1.30%
Home First Finance Company India Ltd.FinancialEquity1.28%
Gillette India Ltd.Consumer StaplesEquity1.26%
Sumitomo Chemical India Ltd.ChemicalsEquity1.23%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.22%
Le Travenues Technology Ltd.ServicesEquity1.22%
Jindal Steel Ltd.Metals & MiningEquity1.21%
BlackBuck Ltd.ServicesEquity1.16%
Acutaas Chemicals Ltd.HealthcareEquity1.14%
K.P.R. Mill Ltd.TextilesEquity1.12%
Amagi Media Labs Ltd.TechnologyEquity1.11%
Neuland Laboratories Ltd.HealthcareEquity1.10%
SJS Enterprises Ltd.AutomobileEquity1.08%
AU Small Finance Bank Ltd.FinancialEquity1.08%
KSB Ltd.Capital GoodsEquity1.06%
Akzo Nobel India Ltd.ChemicalsEquity1.06%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.02%
Bikaji Foods International Ltd.Consumer StaplesEquity1.01%
Astral Ltd.ChemicalsEquity1.00%
ICICI Bank Ltd.FinancialEquity0.97%
Urban Company Ltd.Consumer StaplesEquity0.96%
Capillary Technologies India Ltd.TechnologyEquity0.94%
PB Fintech Ltd.ServicesEquity0.93%
Tega Industries Ltd.Metals & MiningEquity0.93%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.93%
Bharat Rasayan Ltd.ChemicalsEquity0.93%
Clean Max Enviro Energy Solutions Ltd.EnergyEquity0.93%
Max Financial Services Ltd.FinancialEquity0.93%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.88%
Pine Labs Ltd.FinancialEquity0.81%
Awfis Space Solutions Ltd.ServicesEquity0.79%
Hindalco Industries Ltd.Metals & MiningEquity0.76%
Brigade Enterprises Ltd.ConstructionEquity0.65%
Sharda Motor Industries Ltd.AutomobileEquity0.31%
Reserve Bank of IndiaFinancialT-Bills0.18%
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-6.4%+14.7%+16.3%+11.4%
Category average (Equity Small Cap)-4.6%-6.3%+19.7%--
Rank (Equity Small Cap)--1327--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

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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 PGIM India Mutual Fund, he was associated with Union Mutual Fund, 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 ₹26,753 Cr and the Latest NAV as of 10 Apr 2026 is ₹16.59. 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₹26,753.12 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mail--
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,