PGIM India Small Cap Fund - Growth - Direct Plan

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  • (-0.12%)Nav, as on 16-01-2026

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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 -1.81 21.23 26.54 0.63 68,287.15
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 2.20 20.26 24.24 0.67 37,753.13
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -2.39 14.05 18.33 0.74 36,268.45
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -2.31 19.31 27.92 0.75 29,784.55
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 1.29 18.56 21.99 0.56 26,546.88

Fund Holdings as on 31-December-2025

  • Multi Commodity Exchange Of India Ltd.

  • CCL Products (India) Ltd.

  • Clearing Corporation of India Ltd.

  • Navin Fluorine International Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Doms Industries Ltd.

  • Solar Industries India Ltd.

  • Affle 3i Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Radico Khaitan Ltd.

  • Blue Star Ltd.

  • Karur Vysya Bank Ltd.

  • Sagility Ltd.

  • Vishal Mega Mart Ltd

  • AWFIS Space Solutions Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Eureka Forbes Ltd.

  • TBO Tek Ltd.

  • Sai Life Sciences Ltd

  • Dr Agarwal's Health Care Ltd.

  • Triveni Turbine Ltd.

  • Bikaji Foods International Ltd.

  • KEI Industries Ltd.

  • Sansera Engineering Ltd.

  • Data Patterns (India) Ltd.

  • Safari Industries India Ltd.

  • Bharat Rasayan Ltd.

  • Gabriel India Ltd.

  • International Gemmological Inst Ind Ltd.

  • Le Travenues Technology Ltd.

  • Ather Energy Ltd.

  • Sumitomo Chemical India Ltd.

  • JK Lakshmi Cement Ltd.

  • Capillary Technologies India Ltd.

  • Home First Finance Company India Ltd.

  • Global Health Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Dixon Technologies (India) Ltd.

  • JK Cement Ltd.

  • Timken India Ltd.

  • Gillette India Ltd.

  • Neuland Laboratories Ltd.

  • BlackBuck Ltd.

  • Sundaram Finance Ltd.

  • Max Financial Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • 360 One Wam Ltd.

  • City Union Bank Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Pine Labs Ltd.

  • MTAR Technologies Ltd.

  • Aster DM Healthcare Ltd.

  • Sharda Motor Industries Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • PB Fintech Ltd.

  • Akzo Nobel India Ltd.

  • Tega Industries Ltd.

  • Eternal Ltd.

  • Brigade Enterprises Ltd.

  • Creditaccess Grameen Ltd.

  • Urban Company Ltd.

  • LG Electronics India Ltd.

  • Anthem Biosciences Ltd.

  • Kaynes Technology India Ltd.

  • BlueStone Jewellery and Lifestyle Ltd.

  • Greenply Industries Ltd.

  • 364 DAYS TBILL RED 29-10-2026

  • Net Receivables / (Payables)

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  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Business Support

  • Chemicals

  • Auto Ancillary

  • BPO/ITeS

  • Consumer Food

  • Travel Services

  • Bank - Private

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Cement & Construction Materials

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Printing & Stationery

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Fintech

  • Air Conditioners

  • Retailing

  • Finance - NBFC

  • Cable

  • Defence

  • Automobile Two & Three Wheelers

  • IT - Software

  • Finance - Housing

  • Consumer Durables - Electronics

  • Bearings

  • Logistics

  • Finance - Investment

  • Finance - Others

  • Electric Equipment

  • Engineering

  • Compressors / Pumps

  • Paints

  • e-Commerce

  • Construction - Real Estate

  • Professional Services

  • Electronics - Components

  • Diamond & Jewellery

  • Wood & Wood Products

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Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

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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 ₹1,560.21 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 ₹-0.02(-0.12%)yesterday to ₹16.85.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange 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