PGIM India Small Cap Fund Growth

PGIM India Small Cap Fund Growth

+16.48%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹18.71
Min. for SIP
₹1,000
Fund size (AUM)
₹1,673.64 Cr
Expense ratio
2.38%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹33,491
+11.64%
1 year₹60,000₹68,296
+13.83%
3 years₹1,80,000₹2,23,377
+24.10%
5 years₹3,00,000₹4,29,241
+43.08%

Holdings (71)

NameSectorInstrumentsAssets
Krishna Institute Of Medical Sciences LtdHealthcareEquity3.26%
TBO Tek Ltd.Consumer DiscretionaryEquity2.95%
Amagi Media Labs Ltd.TechnologyEquity2.84%
Others CBLOUnspecifiedCBLO2.66%
Navin Fluorine International LtdMaterialsEquity2.63%
Sansera Engineering LtdConsumer DiscretionaryEquity2.62%
Torrent Pharmaceuticals LtdHealthcareEquity2.59%
SEDEMAC Mechatronics Ltd.IndustrialsEquity2.41%
Karur Vysya Bank LtdFinancialEquity2.41%
Affle (India) LtdIndustrialsEquity2.39%
Sai Life Sciences Ltd.HealthcareEquity2.37%
City Union Bank LtdFinancialEquity2.29%
Multi Commodity Exchange Of India LtdFinancialEquity1.97%
Happy Forgings Ltd.MaterialsEquity1.88%
Aster DM Healthcare LtdHealthcareEquity1.80%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity1.74%
JK Cement LtdMaterialsEquity1.69%
DOMS Industries Ltd.IndustrialsEquity1.66%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.64%
Sagility India Ltd.IndustrialsEquity1.60%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity1.58%
Radico Khaitan LtdConsumer StaplesEquity1.56%
CCL Products (India) LtdConsumer StaplesEquity1.56%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity1.54%
Zomato LtdTechnologyEquity1.51%
IIFL Wealth Management LtdFinancialEquity1.44%
S.J.S Enterprises LtdConsumer DiscretionaryEquity1.39%
Blue Star LtdIndustrialsEquity1.36%
Container Corporation Of India LtdIndustrialsEquity1.35%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.34%
Computer Age Management Services LtdFinancialEquity1.30%
Kusumgar Ltd.Consumer DiscretionaryEquity1.29%
Exide Industries LtdConsumer DiscretionaryEquity1.28%
Sudeep Pharma Ltd.HealthcareEquity1.26%
Solar Industries India LtdMaterialsEquity1.26%
Max Financial Services LtdFinancialEquity1.24%
Can Fin Homes LtdFinancialEquity1.23%
TD Power Systems LtdIndustrialsEquity1.23%
Ather Energy Ltd.Consumer DiscretionaryEquity1.22%
Abbott India LtdHealthcareEquity1.21%
Triveni Turbine LtdIndustrialsEquity1.21%
Sundaram Finance LtdFinancialEquity1.17%
KPR Mills LtdConsumer DiscretionaryEquity1.15%
KSB LtdIndustrialsEquity1.13%
Timken India LtdIndustrialsEquity1.13%
Anthem Biosciences Ltd.HealthcareEquity1.13%
Data Patterns (India) LtdIndustrialsEquity1.12%
Ujjivan Small Finance Bank LtdFinancialEquity1.11%
Welspun Corp LtdMaterialsEquity1.11%
ICICI Bank LtdFinancialEquity1.09%
AU Small Finance Bank LtdFinancialEquity1.09%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity1.05%
Praj Industries LtdIndustrialsEquity1.03%
Infosys LtdTechnologyEquity1.02%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity1.02%
Home First Finance Company India LtdFinancialEquity1.00%
Urban Company Ltd.Consumer StaplesEquity1.00%
Jindal Steel & Power LtdMaterialsEquity0.97%
Eureka Forbes LtdConsumer DiscretionaryEquity0.91%
MTAR Technologies LtdIndustrialsEquity0.89%
Zinka Logistics Solutions Ltd.IndustrialsEquity0.89%
Orchid Pharma LtdHealthcareEquity0.83%
Capillary Technologies India Ltd.TechnologyEquity0.79%
Bharat Rasayan LtdMaterialsEquity0.79%
Awfis Space Solutions Ltd.IndustrialsEquity0.77%
Brigade Enterprises LtdReal EstateEquity0.63%
Tega Industries LtdIndustrialsEquity0.55%
Gillette India LtdConsumer StaplesEquity0.46%
Pfizer LtdHealthcareEquity0.34%
GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.15%
Net PayablesUnspecifiedNet Payables-0.08%
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
Name1Y3Y5YAll
Fund returns+15.3%+16.5%+13.7%+13.1%
Category average (Equity Small Cap)-6.3%+19.7%+22.6%--
Rank (Equity Small Cap)181625--

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)
Bandhan Small Cap Fund Growth
Bandhan Small Cap Fund Growth
+13.91%+25.02%31,103.03
Invesco India Smallcap Fund Growth
Invesco India Smallcap Fund Growth
+16.96%+23.22%14,474.79
Quant Small Cap Fund Growth
Quant Small Cap Fund Growth
+16.45%+18.18%34,068.88
Sundaram Small Cap Fund Growth
Sundaram Small Cap Fund Growth
+18.86%+17.84%3,922.31
Nippon India Small Cap Fund Growth
Nippon India Small Cap Fund Growth
+12.15%+16.43%78,956.77
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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).

UM
Utsav Mehta
Apr 2024 - Present
View details

About PGIM India Small Cap Fund Growth

PGIM India Small Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,331 Cr and the Latest NAV as of 26 Aug 2026 is ₹18.71. The PGIM India Small Cap Fund 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₹27,331.00 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,