PGIM India Small Cap Fund Direct Growth
Very High Risk
Equity
1 Star
NAV as of Jul 03, 2025
₹17.51
0.34%1D Change
Returns since inception
15.24%p.a.
Very High Risk
Equity
1 Star
NAV as of Jul 03, 2025
₹17.51
0.34%1D Change
Returns since inception
15.24%p.a.
PGIM India Small Cap Fund Direct Growth
Very High Risk|Equity|1 Star
NAV as of Jul 03, 2025
₹17.51
0.34%1D
Returns since inception
15.24%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating1 Star
- Expense ratio0.56%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹1,487.37 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Jul 29, 2021
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd. | 5.07% |
| Solar Industries India Ltd | 3.88% |
| Multi Commodity Exchange of India Ltd | 3.43% |
| Krishna Institute of Medical Sciences Ltd | 3.12% |
| CCL Products (India) Ltd | 2.83% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹156.66 | 0.92% | Very High |
| Axis Small Cap Fund Direc... | ₹ 25,062 Cr | ₹125.71 | 0.31% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 4,580 Cr | ₹49.61 | 0.14% | Very High |
| Canara Robeco Small Cap F... | ₹ 12,370 Cr | ₹44.07 | 0.23% | Very High |
NAV History - PGIM India Small Cap Fund - Direct Plan - Growth
FUND | PGIM India Small Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 03, 2025) | ₹17.51 |
| Class | Equity | Small Cap |
| Inception Date | Jul 29, 2021 |
| Fund Manager | Vinay Paharia, Puneet Pal, Utsav Mehta, Vivek Sharma |
FUND | PGIM India Small Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Small Cap | 2.47% | 5.69% | 15.03% | 0.81% | 7.38% | 21.16% |
About PGIM India Asset Management Private Limited
PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.
PGIM India Asset Management Private Limited Details
- No. of schemes95
- Total AUM₹6,522.13 Crore
- AddressDeutsche Asset Management (India) Pvt. Ltd., 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, Mumbai, Maharashtra, 400 001
- Phone+91 22 71584300
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.53 Lakhs ₹
Min investment of ₹1,000 required
