| Launch date | 09 Jul 2021 |
| Allotment date | 29 Jul 2021 |
| End date | 23 Jul 2021 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.56%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 90 days.
Stamp duty
0.005% (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%.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Puneet PalApr 2023 - PresentView details
Vinay PahariaApr 2023 - PresentView details
Vivek SharmaApr 2024 - PresentView details
Utsav MehtaApr 2024 - PresentView details
Chetan GindodiaMar 2024 - PresentView details
Fund house & investment objective
| Rank (total assets) | #26 in India |
|---|---|
| Total AUM | ₹27,699.37Cr |
| Date of Incorporation | 13 May 2010 |
|---|
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. Aniruddha Naha is the Current Fund Manager of PGIM India Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,699 Cr and the Latest NAV as of 26 Dec 2025 is ₹17.25. 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 benchmark | NIFTY Smallcap 250 Total Return Index |
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Fund house contact details
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | 0.7% | 32.1% | 17,380.29 |
Invesco India Smallcap Fund Direct Growth | 5 | -0.9% | 27.0% | 9,000.49 |
Nippon India Small Cap Fund Direct Growth | 4 | -4.0% | 23.2% | 68,571.85 |
Quant Small Cap Fund Direct Plan Growth | 4 | -1.7% | 22.9% | 30,169.71 |
Franklin India Small Cap Fund Direct Growth | 4 | -7.0% | 21.6% | 13,529.48 |