PGIM India Small Cap Fund Direct Growth

Fund Overview

Fund Size

₹1,413 Cr

Expense Ratio

0.56%

ISIN

INF663L01W06

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

29 Jul 2021

About this fund

PGIM India Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 3 years, 6 months and 24 days, having been launched on 29-Jul-21.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹14.78, Assets Under Management (AUM) of 1413.28 Crores, and an expense ratio of 0.56%.

PGIM India Small Cap Fund Direct Growth has given a CAGR return of 11.57% since inception.
The fund's asset allocation comprises around 96.45% in equities, 0.44% in debts, and 3.11% in cash & cash equivalents.
You can start investing in PGIM India Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.65%

+2.76% (Cat Avg.)

3 Years

+11.93%

+17.51% (Cat Avg.)

Since Inception

+11.57%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹1,363.07 Cr	96.45%
Debt	₹6.2 Cr	0.44%
Others	₹44.02 Cr	3.11%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹66.87 Cr	4.73%
Sagility India Ltd	Equity	₹45.46 Cr	3.22%
Multi Commodity Exchange of India Ltd	Equity	₹44.28 Cr	3.13%
Blue Star Ltd	Equity	₹40.41 Cr	2.86%
Krishna Institute of Medical Sciences Ltd	Equity	₹40.11 Cr	2.84%
DOMS Industries Ltd	Equity	₹37.25 Cr	2.64%
Triveni Turbine Ltd	Equity	₹36.45 Cr	2.58%
Awfis Space Solutions Ltd	Equity	₹35.48 Cr	2.51%
International Gemmological Institute (India) Ltd	Equity	₹34.7 Cr	2.45%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹33.96 Cr	2.40%
Kirloskar Pneumatic Co Ltd	Equity	₹32.73 Cr	2.32%
Dixon Technologies (India) Ltd	Equity	₹31.86 Cr	2.25%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹31.53 Cr	2.23%
KEI Industries Ltd	Equity	₹31.18 Cr	2.21%
Radico Khaitan Ltd	Equity	₹30.58 Cr	2.16%
Rainbow Childrens Medicare Ltd	Equity	₹30.38 Cr	2.15%
Affle India Ltd	Equity	₹29.6 Cr	2.09%
Solar Industries India Ltd	Equity	₹29.44 Cr	2.08%
Navin Fluorine International Ltd	Equity	₹28.36 Cr	2.01%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹27.85 Cr	1.97%
Bikaji Foods International Ltd	Equity	₹26.99 Cr	1.91%
Bharat Rasayan Ltd	Equity	₹26.66 Cr	1.89%
Global Health Ltd	Equity	₹26.21 Cr	1.85%
360 One Wam Ltd Ordinary Shares	Equity	₹25.96 Cr	1.84%
CCL Products (India) Ltd	Equity	₹25.14 Cr	1.78%
Karur Vysya Bank Ltd	Equity	₹24.43 Cr	1.73%
Eureka Forbes Ltd	Equity	₹24.23 Cr	1.71%
Crompton Greaves Consumer Electricals Ltd	Equity	₹23.33 Cr	1.65%
Kaynes Technology India Ltd	Equity	₹23.05 Cr	1.63%
Net Receivables / (Payables)	Cash	₹-22.85 Cr	1.62%
Ganesha Ecosphere Ltd	Equity	₹22.49 Cr	1.59%
JK Lakshmi Cement Ltd	Equity	₹22.2 Cr	1.57%
Vishal Mega Mart Ltd	Equity	₹20.9 Cr	1.48%
Mphasis Ltd	Equity	₹20.56 Cr	1.46%
Sansera Engineering Ltd	Equity	₹19.89 Cr	1.41%
JK Cement Ltd	Equity	₹19.8 Cr	1.40%
Safari Industries (India) Ltd	Equity	₹19.2 Cr	1.36%
Tega Industries Ltd	Equity	₹19.02 Cr	1.35%
Akums Drugs and Pharmaceuticals Ltd	Equity	₹18.25 Cr	1.29%
Sanofi Consumer Healthcare India Ltd	Equity	₹18 Cr	1.27%
Sharda Motor Industries Ltd	Equity	₹17.93 Cr	1.27%
Timken India Ltd	Equity	₹17.86 Cr	1.26%
Ratnamani Metals & Tubes Ltd	Equity	₹17.72 Cr	1.25%
Birlasoft Ltd	Equity	₹17.69 Cr	1.25%
P N Gadgil Jewellers Ltd	Equity	₹17.23 Cr	1.22%
Brigade Enterprises Ltd	Equity	₹17.12 Cr	1.21%
Cholamandalam Financial Holdings Ltd	Equity	₹16.88 Cr	1.19%
Greenply Industries Ltd	Equity	₹16.45 Cr	1.16%
PNB Housing Finance Ltd	Equity	₹13.82 Cr	0.98%
Home First Finance Co India Ltd ---	Equity	₹13.81 Cr	0.98%
Sai Life Sciences Ltd	Equity	₹13.49 Cr	0.95%
Neuland Laboratories Limited	Equity	₹11.82 Cr	0.84%
IndiaMART InterMESH Ltd	Equity	₹11.54 Cr	0.82%
Kajaria Ceramics Ltd	Equity	₹11.41 Cr	0.81%
PB Fintech Ltd	Equity	₹11.22 Cr	0.79%
Max Estates Ltd	Equity	₹10.26 Cr	0.73%
Concord Enviro Systems Ltd	Equity	₹9.75 Cr	0.69%
Shivalik Bimetal Controls Ltd	Equity	₹8.72 Cr	0.62%
Gabriel India Ltd	Equity	₹8.48 Cr	0.60%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹7.63 Cr	0.54%
364 DTB 30-Oct-2025	Bond - Gov't/Treasury	₹6.2 Cr	0.44%
Le Travenues Technology Ltd	Equity	₹5.77 Cr	0.41%
Technocraft Industries (India) Ltd	Equity	₹5.77 Cr	0.41%
Max Financial Services Ltd	Equity	₹2.79 Cr	0.20%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹299.32 Cr	21.18%
Basic Materials	₹226.85 Cr	16.05%
Healthcare	₹225.86 Cr	15.98%
Consumer Cyclical	₹179.46 Cr	12.70%
Financial Services	₹160.81 Cr	11.38%
Consumer Defensive	₹110.56 Cr	7.82%
Technology	₹70.11 Cr	4.96%
Communication Services	₹41.14 Cr	2.91%
Real Estate	₹27.38 Cr	1.94%
Utilities	₹9.75 Cr	0.69%

Risk & Performance Ratios

Fund Managers

Vinay Paharia

Since April 2023

Puneet Pal

Since April 2023

Utsav Mehta

Since April 2024

Vivek Sharma

Since April 2024

Additional Scheme Detailsas of 31st January 2025

ISIN

INF663L01W06

Expense Ratio

0.56%

Exit Load

No Charges

Fund Size

₹1,413 Cr

Age

3 years 6 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Smallcap 250 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹31227.19 Cr	1.4%
PGIM India Small Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹1413.28 Cr	3.6%
PGIM India Small Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1413.28 Cr	2.1%
HDFC Nifty Smallcap 250 ETF Very High Risk	0.2%	-	₹810.14 Cr	-1.9%
Sundaram Small Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹3167.78 Cr	-1.6%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.5%	1.0%	₹9236.21 Cr	14.4%
Bandhan Emerging Businesses Fund Regular Growth Very High Risk	1.7%	1.0%	₹9236.21 Cr	12.9%
Quant Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹25183.45 Cr	-5.5%
Axis Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹23139.08 Cr	4.3%
Axis Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹23139.08 Cr	5.4%

About the AMC

PGIM India Mutual Fund

+91 22 61593000

https://www.pgimindiamf.com/

Total AUM

₹24,843 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
PGIM India Fixed Duration Fund - Series BH Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BJ Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BI Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BF Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BG Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹165.53 Cr	6.7%
PGIM India Dynamic Bond Direct Growth Moderate Risk	0.3%	0.0%	₹105.20 Cr	8.6%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth Very High Risk	1.3%	0.0%	₹51.57 Cr	15.7%
PGIM India Balanced Advantage Fund Direct Growth Very High Risk	0.5%	0.0%	₹977.98 Cr	6.8%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹26.45 Cr	8.0%
PGIM India Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹6054.10 Cr	5.6%
PGIM India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹114.24 Cr	7.9%
PGIM India Global Equity Opportunities Fund Direct Growth Very High Risk	1.4%	0.0%	₹1455.86 Cr	18.2%
PGIM India Emerging Markets Equity Fund Direct Growth Very High Risk	1.4%	0.0%	₹95.13 Cr	22.6%
PGIM India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹423.85 Cr	7.4%
PGIM India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹93.31 Cr	7.2%
PGIM India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹94.77 Cr	8.2%
PGIM India Hybrid Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹207.15 Cr	10.4%
PGIM India Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹570.93 Cr	4.2%
PGIM India Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹27.94 Cr	6.7%
PGIM India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹197.09 Cr	7.5%
PGIM India Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹69.96 Cr	6.7%
PGIM India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹85.35 Cr	7.6%
PGIM India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹181.11 Cr	7.5%
PGIM India ELSS Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹749.45 Cr	8.3%
PGIM India Midcap Opportunities Fund Direct Growth Very High Risk	0.5%	0.0%	₹10459.70 Cr	6.6%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk	0.2%	0.0%	₹45.38 Cr	6.8%
PGIM India Small Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹1413.28 Cr	3.6%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of PGIM India Small Cap Fund Direct Growth, as of 21-Feb-2025, is ₹14.78.

What are the returns of PGIM India Small Cap Fund Direct Growth?

The fund has generated 3.65% over the last 1 year and 11.93% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of PGIM India Small Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 96.45% in equities, 0.44% in bonds, and 3.11% in cash and cash equivalents.

Who manages the PGIM India Small Cap Fund Direct Growth?

The fund managers responsible for PGIM India Small Cap Fund Direct Growth are:-

Vinay Paharia
Puneet Pal
Utsav Mehta
Vivek Sharma

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,413 Cr

Expense Ratio

0.56%

ISIN

INF663L01W06

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

29 Jul 2021

Risk Level

Your principal amount will be at Very High Risk