PGIM India Small Cap Fund Growth

PGIM India Small Cap Fund Growth

+14.87%
3Y annualised
+0.18% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jun '26
₹16.89
Min. for SIP
₹1,000
Fund size (AUM)
₹1,567.38 Cr
Expense ratio
2.12%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,710
+4.73%
6 months₹30,000₹31,309
+4.36%
1 year₹60,000₹61,683
+2.80%
3 years₹1,80,000₹2,03,579
+13.10%

Holdings (69)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO3.87%
Krishna Institute Of Medical Sciences LtdHealthcareEquity3.28%
Navin Fluorine International LtdMaterialsEquity2.94%
Multi Commodity Exchange Of India LtdFinancialEquity2.88%
Sansera Engineering LtdConsumer DiscretionaryEquity2.72%
MTAR Technologies LtdIndustrialsEquity2.63%
Solar Industries India LtdMaterialsEquity2.32%
Triveni Turbine LtdIndustrialsEquity2.31%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity2.29%
Sai Life Sciences Ltd.HealthcareEquity2.24%
SEDEMAC Mechatronics Ltd.IndustrialsEquity2.06%
Affle (India) LtdIndustrialsEquity2.03%
Data Patterns (India) LtdIndustrialsEquity2.02%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.99%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity1.96%
DOMS Industries Ltd.IndustrialsEquity1.90%
Karur Vysya Bank LtdFinancialEquity1.82%
Aster DM Healthcare LtdHealthcareEquity1.70%
Happy Forgings Ltd.MaterialsEquity1.69%
Timken India LtdIndustrialsEquity1.68%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity1.66%
Radico Khaitan LtdConsumer StaplesEquity1.61%
Amagi Media Labs Ltd.TechnologyEquity1.61%
City Union Bank LtdFinancialEquity1.54%
CCL Products (India) LtdConsumer StaplesEquity1.52%
IIFL Wealth Management LtdFinancialEquity1.50%
Anthem Biosciences Ltd.HealthcareEquity1.41%
TBO Tek Ltd.Consumer DiscretionaryEquity1.41%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity1.40%
Sagility India Ltd.IndustrialsEquity1.38%
Blue Star LtdIndustrialsEquity1.37%
S.J.S Enterprises LtdConsumer DiscretionaryEquity1.36%
Praj Industries LtdIndustrialsEquity1.35%
Neuland Laboratories LtdHealthcareEquity1.35%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.34%
Zomato LtdTechnologyEquity1.34%
Computer Age Management Services LtdFinancialEquity1.26%
Ather Energy Ltd.Consumer DiscretionaryEquity1.21%
Ami Organics LtdHealthcareEquity1.21%
Gillette India LtdConsumer StaplesEquity1.20%
JK Cement LtdMaterialsEquity1.19%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity1.16%
Jindal Steel & Power LtdMaterialsEquity1.14%
Sudeep Pharma Ltd.HealthcareEquity1.14%
KPR Mills LtdConsumer DiscretionaryEquity1.13%
Sundaram Finance LtdFinancialEquity1.12%
AU Small Finance Bank LtdFinancialEquity1.09%
Astral LtdIndustrialsEquity1.02%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity1.02%
Le Travenues Technology Ltd.Consumer DiscretionaryEquity1.01%
Welspun Corp LtdMaterialsEquity0.99%
Home First Finance Company India LtdFinancialEquity0.96%
Awfis Space Solutions Ltd.IndustrialsEquity0.96%
Bharat Rasayan LtdMaterialsEquity0.96%
Eureka Forbes LtdConsumer DiscretionaryEquity0.95%
Pine Labs Ltd.TechnologyEquity0.95%
KSB LtdIndustrialsEquity0.91%
Max Financial Services LtdFinancialEquity0.90%
Zinka Logistics Solutions Ltd.IndustrialsEquity0.89%
ICICI Bank LtdFinancialEquity0.87%
Capillary Technologies India Ltd.TechnologyEquity0.86%
Tega Industries LtdIndustrialsEquity0.85%
Urban Company Ltd.Consumer StaplesEquity0.84%
Hindalco Industries LtdMaterialsEquity0.84%
Orchid Pharma LtdHealthcareEquity0.71%
Ujjivan Small Finance Bank LtdFinancialEquity0.67%
Brigade Enterprises LtdReal EstateEquity0.57%
GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.16%
Net PayablesUnspecifiedNet Payables-0.22%
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+6.0%+7.0%+14.9%+11.3%
Category average (Equity Small Cap)-4.6%-6.3%+19.7%--
Rank (Equity Small Cap)--1128--

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
+4.79%+27.18%27,219.13
Invesco India Smallcap Fund Growth
Invesco India Smallcap Fund Growth
+7.64%+22.43%11,716.88
Quant Small Cap Fund Growth
Quant Small Cap Fund Growth
+7.78%+19.59%31,773.74
Sundaram Small Cap Fund Growth
Sundaram Small Cap Fund Growth
+10.10%+18.64%3,680.99
Nippon India Small Cap Fund 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 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 ₹26,723 Cr and the Latest NAV as of 16 Jun 2026 is ₹16.89. 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₹26,722.86 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,