PGIM India Small Cap Fund Direct Growth

PGIM India Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
+16.09%
3Y annualised
-0.95% 1D
1M
6M
1Y
3Y
All
NAV: 27 Feb '26
₹16.68
Min. for SIP
₹1,000
Fund size
₹1,486.73 Cr
Expense ratio
0.58%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,848
-1.01%
6 months₹30,000₹29,216
-2.61%
1 year₹60,000₹60,459
+0.77%
3 years₹1,80,000₹2,04,428
+13.57%

Holdings (66)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity4.53%
CCL Products (India) Ltd.Consumer StaplesEquity3.11%
Solar Industries India Ltd.ChemicalsEquity2.94%
Navin Fluorine International Ltd.ChemicalsEquity2.89%
Krishna Institute of Medical Sciences LtdHealthcareEquity2.75%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity2.59%
DOMS Industries Ltd.Consumer StaplesEquity2.51%
Karur Vysya Bank Ltd.FinancialEquity2.49%
Affle 3I Ltd.TechnologyEquity2.29%
Sagility Ltd.ServicesEquity2.07%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity1.92%
Vishal Mega Mart Ltd.ServicesEquity1.89%
Blue Star Ltd.Consumer DiscretionaryEquity1.81%
Sansera Engineering Ltd.AutomobileEquity1.74%
Sai Life Sciences Ltd.HealthcareEquity1.70%
Le Travenues Technology Ltd.ServicesEquity1.68%
Triveni Turbine Ltd.ConstructionEquity1.65%
Eureka Forbes Ltd.Metals & MiningEquity1.64%
Data Patterns (India) Ltd.Capital GoodsEquity1.59%
Awfis Space Solutions Ltd.ServicesEquity1.58%
Dr. Agarwal's Health Care Ltd.HealthcareEquity1.57%
Radico Khaitan Ltd.Consumer StaplesEquity1.55%
TBO Tek Ltd.ServicesEquity1.55%
Home First Finance Company India Ltd.FinancialEquity1.52%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity1.46%
Bikaji Foods International Ltd.Consumer StaplesEquity1.45%
JK Lakshmi Cement Ltd.ConstructionEquity1.44%
Gabriel India Ltd.AutomobileEquity1.44%
Gillette India Ltd.Consumer StaplesEquity1.39%
MTAR Technologies Ltd.Capital GoodsEquity1.37%
JK Cement Ltd.ConstructionEquity1.34%
Capillary Technologies India Ltd.TechnologyEquity1.33%
Inventurus Knowledge Solutions Ltd.ServicesEquity1.30%
Timken India Ltd.Capital GoodsEquity1.30%
Bharat Rasayan Ltd.ChemicalsEquity1.30%
Sumitomo Chemical India Ltd.ChemicalsEquity1.26%
Ather Energy Ltd.AutomobileEquity1.25%
Sundaram Finance Ltd.FinancialEquity1.24%
Global Health Ltd.HealthcareEquity1.24%
City Union Bank Ltd.FinancialEquity1.21%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.20%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity1.19%
Max Financial Services Ltd.FinancialEquity1.19%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity1.19%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.13%
360 One Wam Ltd.FinancialEquity1.12%
Neuland Laboratories Ltd.HealthcareEquity1.10%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity1.09%
Pine Labs Ltd.FinancialEquity1.08%
BlackBuck Ltd.ServicesEquity1.03%
Aster DM Healthcare Ltd.HealthcareEquity1.01%
Sharda Motor Industries Ltd.AutomobileEquity1.00%
Kei Industries Ltd.Capital GoodsEquity0.99%
AU Small Finance Bank Ltd.FinancialEquity0.98%
PB Fintech Ltd.ServicesEquity0.98%
Eternal Ltd.ServicesEquity0.98%
Akzo Nobel India Ltd.ChemicalsEquity0.95%
Amagi Media Labs Ltd.TechnologyEquity0.92%
Tega Industries Ltd.Metals & MiningEquity0.87%
CreditAccess Grameen Ltd.FinancialEquity0.82%
Brigade Enterprises Ltd.ConstructionEquity0.69%
Urban Company Ltd.Consumer StaplesEquity0.66%
Anthem Biosciences Ltd.HealthcareEquity0.50%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.25%
Reserve Bank of IndiaFinancialT-Bills0.16%
K.P.R. Mill Ltd.TextilesEquity0.16%
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
Name6M1Y3YAll
Fund returns-2.7%+18.1%+16.1%+11.8%
Category average (Equity Small Cap)-4.6%-6.3%+19.7%--
Rank (Equity Small Cap)--1429--

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

Name1Y3YFund Size(Cr)
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Invesco India Smallcap Fund Direct Growth
Invesco India Smallcap Fund Direct Growth
+22.17%+26.23%9,008.55
Nippon India Small Cap Fund Direct Growth
Nippon India Small Cap Fund Direct Growth
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Quant Small Cap Fund Direct Plan Growth
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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 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 ₹26,494 Cr and the Latest NAV as of 27 Feb 2026 is ₹16.68. 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₹26,493.59 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,