PGIM India Small Cap Fund Direct - Growth

Q: What are the returns of PGIM India Small Cap Fund?

The PGIM India Small Cap Fund is a 3 yrs 10 m old fund and has delivered average annual returns of 13.86% since inception. PGIM India Small Cap Fund Returns 1-Year 3-Year Since Inception 12.0% 17.98% 13.86%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹16.7+0.6% 1 day change	13.86% p.a.	#NA View Ranked Funds	₹1,399 Crs

Historical NAV & returns

NAV: ₹16.7 as on Jun 05, 2025

This fund Category average

PGIM India Small Cap Fund overview

Expense ratio	0.56% as on May 31, 2025
Exit load	0.5% Exit load of 0.5%, if redeemed within 90 days.!
AUM (Fund size)	₹1,399 Crs
Lock-in	No Lockin
Age	3 yrs 10 m since Jul 09, 2021
Benchmark	NIFTY Smallcap 250 TRI
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	Very 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

PGIM India Small Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	9.65%	10.8%
3 Months	14.46%	15.19%
6 Months	-4.79%	-6.14%
1 Year	12.0%	10.74%
2 Years	21.35%	26.3%
3 Years	17.98%	25.08%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 0.0%

Mid Cap 20.648837%

Small Cap 73.681163%

Other Cap 0.0%

Top holdings

Solar Industries India Ltd.3.38%

Multi Commodity Exchange Of India Ltd.3.38%

Krishna Institute of Medical Sciences Ltd3.18%

Dixon Technologies (India) Ltd.2.75%

Top sectors

Healthcare 13.64%

Services 13.109999999999998%

Consumer Staples 10.37%

Chemicals 9.7%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 5.37%

Reserve Bank of India 0.45%

Allocation by Instruments

CBLO 5.37%

Treasury Bills 0.45%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
PGIM India Small Cap Fund	N.A.	₹1,399 Crs	3 yrs 10 m	0.56%
Nippon India Small Cap Fund	N.A.	₹58,029 Crs	12 yrs 5 m	0.65%
Tata Small Cap Fund	N.A.	₹9,418 Crs	6 yrs 7 m	0.34%
Quant Small Cap Fund	N.A.	₹26,222 Crs	12 yrs 5 m	0.66%
Bandhan Small Cap Fund	N.A.	₹9,516 Crs	5 yrs 4 m	0.39%
Invesco India Smallcap Fund	N.A.	₹6,822 Crs	6 yrs 7 m	0.44%

Fund name	1M	6M	1Y	3Y	5Y	10Y
PGIM India Small Cap Fund	9.65%	-4.79%	12.0%	17.98%	N.A.	N.A.
Nippon India Small Cap Fund	10.2%	-6.8%	7.74%	28.91%	39.4%	23.26%
Tata Small Cap Fund	10.27%	-8.77%	11.25%	26.65%	35.81%	15.99%
Quant Small Cap Fund	7.18%	-7.45%	0.85%	29.04%	48.62%	20.46%
Bandhan Small Cap Fund	12.6%	-4.36%	23.11%	34.62%	38.1%	17.5%
Invesco India Smallcap Fund	11.34%	-5.12%	17.73%	30.6%	35.51%	16.27%

Fund name	Std. deviation	Beta	Sharpe	Sortino
PGIM India Small Cap Fund	16.17	0.78	0.67	1.05
Nippon India Small Cap Fund	16.87	0.84	1.2	1.66
Tata Small Cap Fund	16.39	0.78	1.16	1.6
Quant Small Cap Fund	17.99	0.87	1.16	1.76
Bandhan Small Cap Fund	18.21	0.9	1.37	2.14
Invesco India Smallcap Fund	16.68	0.8	1.27	1.53

View all Small Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	-3.33 vs. 6.5 Underperformed at beating benchmark
Sharpe	0.67 vs. 7.81 Poor risk-adjusted returns
Beta	0.78 vs. 0.88 Less sensitive to market ups & downs
Standard deviation	16.17 vs. 13.09 More volatile performance

Compare PGIM India Small Cap Fund in detail with

About this fund

About PGIM India Small Cap Fund

PGIM India Small Cap Fund Direct - Growth is a Small Cap mutual fund scheme from Pgim India Mutual Fund. This fund has been in existence for 3 yrs 10 m, having been launched on 09/07/2021. PGIM India Small Cap Fund Direct - Growth has ₹1,399 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of PGIM India Small Cap Fund Direct - Growth as of 05/06/2025 is ₹16.70. The fund has an expense ratio of 0.56%, which is close to what most other Small Cap funds charge.

PGIM India Small Cap Fund Direct - Growth returns of last 1-year are 14.46%. Since launch, it has delivered 14.23% average annual returns.
PGIM India Small Cap Fund Direct - Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Healthcare, Services, Consumer Staples, Chemicals, Consumer Discretionary sectors. It has taken less exposure in Healthcare, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Solar Industries India Ltd., Multi Commodity Exchange Of India Ltd., Krishna Institute of Medical Sciences Ltd, Dixon Technologies (India) Ltd., Sagility India Ltd..

...

Fund AUM	₹1,399 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Puneet Pal

Mr. Pal is a B.Com (H) and MBA from SIBM Pune. Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.

Vinay Paharia

Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai. Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).

Vivek Sharma

Mr. Sharma is a PGDM Finance Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.

Utsav Mehta

Mr. Mehta has done B.Com and CFA Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital

Investment objective

The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

PGIM India Mutual Fund details

No. of schemes	24 view all schemes
Total AUM	₹24,165 Crs as on Mar 31, 2025
Address	204, 2nd Floor, Jalaram Business Centre, Ganjawala Lane Near Chamunda Circle, Borivali (W) Mumbai, 400092
Phone	022-61593000 / 1800-266-2667

More funds from PGIM India Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
PGIM India Midcap Opportunities Fund	N.A.	₹10,602 Crs	10.25%	31.27%
PGIM India Flexi Cap Fund	N.A.	₹6,143 Crs	11.85%	24.56%
PGIM India ELSS Tax Saver Fund	N.A.	₹764 Crs	11.93%	23.79%
PGIM India Large Cap Fund	N.A.	₹593 Crs	9.08%	19.42%
PGIM India Global Equity Opportunities Fund	N.A.	₹1,301 Crs	5.16%	12.57%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of PGIM India Small Cap Fund?

The current Net Asset Value (NAV) of the PGIM India Small Cap Fund - Direct Growth plan is approximately ₹16.7 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The PGIM India Small Cap Fund is a 3 yrs 10 m old fund and has delivered average annual returns of 13.86% since inception.

PGIM India Small Cap Fund Returns

1-Year	3-Year	Since Inception
12.0%	17.98%	13.86%

How much does this mutual fund charge as expense ratio?

The PGIM India Small Cap Fund - Direct Growth has an expense ratio of 0.56%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The PGIM India Small Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,399 Crs crore as of Mar 31, 2025.

What are the top stock holdings of PGIM India Small Cap Fund?

The PGIM India Small Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Solar Industries India Ltd.	3.38%
Multi Commodity Exchange Of India Ltd.	3.38%
Krishna Institute of Medical Sciences Ltd	3.18%
Dixon Technologies (India) Ltd.	2.75%
Sagility India Ltd.	2.69%
Awfis Space Solutions Ltd.	2.6%
Blue Star Ltd.	2.54%
Affle (India) Ltd.	2.49%
Radico Khaitan Ltd.	2.46%
JB Chemicals & Pharmaceuticals Ltd.	2.37%

What are the top sectors PGIM India Small Cap Fund has invested in?

The PGIM India Small Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Healthcare	13.64%
Services	13.109999999999998%
Consumer Staples	10.37%
Chemicals	9.7%
Consumer Discretionary	9.14%
Capital Goods	8.540000000000001%
Financial	8.149999999999999%
Materials	4.9%
Metals & Mining	4.55%
Technology	3.87%

What is risk level of PGIM India Small Cap Fund?

This is a Small Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in PGIM India Small Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for PGIM India Small Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in PGIM India Small Cap Fund is complete.

How can I redeem my investments in PGIM India Small Cap Fund?

Redeeming your investments in PGIM India Small Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in PGIM India Small Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Small Cap

#NA

Return Outperformance: This fund has generated highest return amongst Small Cap funds in the last 1 Year.
AUM Growth: This fund has the highest AUM growth in the last 12 months in Small Cap category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.5%, if redeemed within 90 days.