PGIM India Small Cap Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.2%)Nav, as on 21-02-2025

  • Previous Nav

  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.79 22.84 29.52 0.70 57,009.70
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 0.21 20.92 25.95 0.77 31,230.11
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 2.32 16.12 22.62 0.70 31,227.19
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -4.62 22.62 39.83 0.68 25,183.45
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 5.44 17.73 22.90 0.56 23,139.08

Fund Holdings as on 31-January-2025

  • Clearing Corporation of India Ltd.

  • Sagility India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Blue Star Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Doms Industries Ltd.

  • Triveni Turbine Ltd.

  • AWFIS Space Solutions Ltd.

  • International Gemmological Inst Ind Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Dixon Technologies (India) Ltd.

  • Sumitomo Chemical India Ltd.

  • KEI Industries Ltd.

  • Radico Khaitan Ltd.

  • Rainbow Children's Medicare Ltd.

  • Affle (India) Ltd.

  • Solar Industries India Ltd.

  • Navin Fluorine International Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Bikaji Foods International Ltd.

  • Bharat Rasayan Ltd.

  • Global Health Ltd.

  • 360 One Wam Ltd.

  • CCL Products (India) Ltd.

  • Karur Vysya Bank Ltd.

  • Eureka Forbes Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Kaynes Technology India Ltd.

  • Ganesha Ecosphere Ltd.

  • JK Lakshmi Cement Ltd.

  • Vishal Mega Mart Ltd

  • Mphasis Ltd.

  • Sansera Engineering Ltd.

  • JK Cement Ltd.

  • Safari Industries India Ltd.

  • Tega Industries Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Sharda Motor Industries Ltd.

  • Timken India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Birlasoft Ltd.

  • P N Gadgil Jewellers Ltd.

  • Brigade Enterprises Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Greenply Industries Ltd.

  • PNB Housing Finance Ltd.

  • Home First Finance Company India Ltd.

  • Sai Life Sciences Ltd

  • Neuland Laboratories Ltd.

  • Indiamart Intermesh Ltd.

  • Kajaria Ceramics Ltd.

  • PB Fintech Ltd.

  • Max Estates Ltd.

  • Concord Enviro Systems Ltd.

  • Shivalik Bimetal Controls Ltd.

  • Gabriel India Ltd.

  • Equitas Small Finance Bank Ltd.

  • 364 DAYS TBILL RED 30-10-2025

  • Le Travenues Technology Ltd.

  • Technocraft Industries (India) Ltd.

  • Max Financial Services Ltd.

  • Net Receivables / (Payables)

View More

  • Business Support

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Chemicals

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Finance - Stock Broking

  • Miscellaneous

  • Cement & Construction Materials

  • Air Conditioners

  • IT - Software

  • Retailing

  • Printing & Stationery

  • Compressors / Pumps

  • Bank - Private

  • Consumer Durables - Electronics

  • Cable

  • Breweries & Distilleries

  • BPO/ITeS

  • Finance - Others

  • Finance - Housing

  • Construction - Real Estate

  • Tea/Coffee

  • Steel & Iron Products

  • Electronics - Components

  • Textile - Manmade Fibres

  • Household & Personal Products

  • Bearings

  • Finance - Investment

  • Wood & Wood Products

  • e-Commerce

  • Ceramics/Marble/Granite/Sanitaryware

  • Fintech

  • Metal - Non Ferrous

  • Travel Services

View More

Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

View More

About PGIM India Small Cap Fund

Scheme Analysis

PGIM India Small Cap Fund is a Equity - Small cap Fund fund and belongs to PGIM India Mutual Fund. It was launched on 29-Jul-2021 and currently has an AUM of ₹1,413.28 crore. PGIM India Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of PGIM India Small Cap Fund ended down ₹-0.03(-0.2%)yesterday to ₹14.78.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The PGIM India Small Cap Fund is managed by Vinay Paharia and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100