PGIM India Small Cap Fund Direct Growth
Very High Risk
Equity
1 Star
NAV as of Oct 24, 2025
₹17.91
-0.28%1D Change
Returns since inception
14.74%p.a.
Very High Risk
Equity
1 Star
NAV as of Oct 24, 2025
₹17.91
-0.28%1D Change
Returns since inception
14.74%p.a.
PGIM India Small Cap Fund Direct Growth
Very High Risk|Equity|1 Star
NAV as of Oct 24, 2025
₹17.91
-0.28%1D
Returns since inception
14.74%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 ratio0.55%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹1,560.68 Crore
- Lock-in periodNo Lock-in
- Age4 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 (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 3.6% |
| Krishna Institute of Medical Sciences Ltd | 3.02% |
| Solar Industries India Ltd | 2.75% |
| Affle 3i Ltd | 2.73% |
| CCL Products (India) Ltd | 2.57% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Small Cap Fund Direc... | ₹ 25,975 Cr | ₹124.11 | 0.06% | Very High |
| ICICI Prudential Smallcap... | ₹ 8,449 Cr | ₹98.93 | -0.23% | Very High |
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹213.50 | -0.17% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 5,057 Cr | ₹48.91 | -0.34% | Very High |
NAV History - PGIM India Small Cap Fund - Direct Plan - Growth
FUND | PGIM India Small Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 24, 2025) | ₹17.91 |
| 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 | 0.45% | 1.13% | 0.84% | 13.5% | 6.16% | 16.49% |
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
- AddressPGIM India Asset Management Private Limited, Nirlon House, 2nd Floor, Mumbai, Maharashtra, 400 030
- Phone+91 22 61593000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.34 Lakhs ₹
Min investment of ₹1,000 required
