PGIM India Small Cap Fund Direct Growth

PGIM India Small Cap Fund Direct Growth

+14.64%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
All
NAV: 20 Mar '26
₹15.69
Min. for SIP
₹1,000
Fund size
₹1,488.74 Cr
Expense ratio
0.60%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,463
-3.58%
6 months₹30,000₹27,962
-6.79%
1 year₹60,000₹56,514
-5.81%
3 years₹1,80,000₹1,90,624
+5.90%

Holdings (67)

NameSectorInstrumentsAssets
Krishna Institute of Medical Sciences LtdHealthcareEquity3.39%
Solar Industries India Ltd.ChemicalsEquity2.94%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.93%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity2.84%
Navin Fluorine International Ltd.ChemicalsEquity2.71%
Karur Vysya Bank Ltd.FinancialEquity2.70%
DOMS Industries Ltd.Consumer StaplesEquity2.46%
Sansera Engineering Ltd.AutomobileEquity2.35%
Sai Life Sciences Ltd.HealthcareEquity2.03%
Vishal Mega Mart Ltd.ServicesEquity2.02%
Blue Star Ltd.Consumer DiscretionaryEquity1.94%
Data Patterns (India) Ltd.Capital GoodsEquity1.91%
CCL Products (India) Ltd.Consumer StaplesEquity1.88%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity1.80%
Affle 3I Ltd.TechnologyEquity1.79%
MTAR Technologies Ltd.Capital GoodsEquity1.77%
Timken India Ltd.Capital GoodsEquity1.69%
Ather Energy Ltd.AutomobileEquity1.69%
Dr. Agarwal's Health Care Ltd.HealthcareEquity1.63%
Triveni Turbine Ltd.ConstructionEquity1.60%
360 One Wam Ltd.FinancialEquity1.57%
Sundaram Finance Ltd.FinancialEquity1.55%
City Union Bank Ltd.FinancialEquity1.48%
Happy Forgings Ltd.Metals & MiningEquity1.48%
Radico Khaitan Ltd.Consumer StaplesEquity1.45%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity1.43%
Eureka Forbes Ltd.Metals & MiningEquity1.43%
Sagility Ltd.ServicesEquity1.40%
Home First Finance Company India Ltd.FinancialEquity1.39%
Gabriel India Ltd.AutomobileEquity1.39%
Aster DM Healthcare Ltd.HealthcareEquity1.39%
Le Travenues Technology Ltd.ServicesEquity1.38%
Bikaji Foods International Ltd.Consumer StaplesEquity1.38%
TBO Tek Ltd.ServicesEquity1.37%
JK Cement Ltd.ConstructionEquity1.37%
Gillette India Ltd.Consumer StaplesEquity1.31%
Kei Industries Ltd.Capital GoodsEquity1.25%
Sumitomo Chemical India Ltd.ChemicalsEquity1.23%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity1.21%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.21%
Max Financial Services Ltd.FinancialEquity1.19%
Clean Max Enviro Energy Solutions Ltd.EnergyEquity1.16%
Eternal Ltd.ServicesEquity1.13%
AU Small Finance Bank Ltd.FinancialEquity1.12%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.11%
Sharda Motor Industries Ltd.AutomobileEquity1.09%
K.P.R. Mill Ltd.TextilesEquity1.07%
Neuland Laboratories Ltd.HealthcareEquity1.07%
BlackBuck Ltd.ServicesEquity1.07%
Anthem Biosciences Ltd.HealthcareEquity1.06%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity1.05%
Bharat Rasayan Ltd.ChemicalsEquity1.05%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity1.01%
JK Lakshmi Cement Ltd.ConstructionEquity1.00%
Akzo Nobel India Ltd.ChemicalsEquity0.99%
Amagi Media Labs Ltd.TechnologyEquity0.95%
Tega Industries Ltd.Metals & MiningEquity0.92%
Awfis Space Solutions Ltd.ServicesEquity0.91%
Capillary Technologies India Ltd.TechnologyEquity0.91%
Pine Labs Ltd.FinancialEquity0.90%
PB Fintech Ltd.ServicesEquity0.88%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.88%
Acutaas Chemicals Ltd.HealthcareEquity0.80%
Urban Company Ltd.Consumer StaplesEquity0.79%
CreditAccess Grameen Ltd.FinancialEquity0.78%
Brigade Enterprises Ltd.ConstructionEquity0.63%
Reserve Bank of IndiaFinancialT-Bills0.16%
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-13.3%+5.0%+14.6%+10.2%
Category average (Equity Small Cap)-4.6%-6.3%+19.7%--
Rank (Equity Small Cap)--1028--

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 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 20 Mar 2026 is ₹15.69. 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,