Loading...
Fund Overview
Fund Size
₹1,543 Cr
Expense Ratio
0.54%
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, 5 months and 22 days, having been launched on 29-Jul-21.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹16.17, Assets Under Management (AUM) of 1543.22 Crores, and an expense ratio of 0.54%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹16.17, Assets Under Management (AUM) of 1543.22 Crores, and an expense ratio of 0.54%.
- PGIM India Small Cap Fund Direct Growth has given a CAGR return of 14.85% since inception.
- The fund's asset allocation comprises around 94.88% in equities, 0.00% in debts, and 5.12% 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
+14.76%
+18.66% (Cat Avg.)
3 Years
+9.73%
+18.03% (Cat Avg.)
Since Inception
+14.85%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,464.21 Cr | 94.88% |
| Others | ₹79.01 Cr | 5.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹73.48 Cr | 4.76% |
| Multi Commodity Exchange of India Ltd | Equity | ₹48.15 Cr | 3.12% |
| Blue Star Ltd | Equity | ₹47.56 Cr | 3.08% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹44.39 Cr | 2.88% |
| Triveni Turbine Ltd | Equity | ₹40.31 Cr | 2.61% |
| Central Depository Services (India) Ltd | Equity | ₹39.65 Cr | 2.57% |
| DOMS Industries Ltd | Equity | ₹39.33 Cr | 2.55% |
| Sagility India Ltd | Equity | ₹38.41 Cr | 2.49% |
| Dixon Technologies (India) Ltd | Equity | ₹38.13 Cr | 2.47% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹37.57 Cr | 2.43% |
| Radico Khaitan Ltd | Equity | ₹36.58 Cr | 2.37% |
| Kaynes Technology India Ltd | Equity | ₹35.67 Cr | 2.31% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹35.51 Cr | 2.30% |
| Awfis Space Solutions Ltd | Equity | ₹35.31 Cr | 2.29% |
| Bikaji Foods International Ltd | Equity | ₹34.4 Cr | 2.23% |
| KEI Industries Ltd | Equity | ₹34.38 Cr | 2.23% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹33.05 Cr | 2.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹32.33 Cr | 2.09% |
| Rainbow Childrens Medicare Ltd | Equity | ₹32 Cr | 2.07% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹30.01 Cr | 1.94% |
| CCL Products (India) Ltd | Equity | ₹30.01 Cr | 1.94% |
| International Gemmological Institute (India) Ltd | Equity | ₹29.49 Cr | 1.91% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹28.83 Cr | 1.87% |
| Affle India Ltd | Equity | ₹28.25 Cr | 1.83% |
| Global Health Ltd | Equity | ₹27.19 Cr | 1.76% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹26.89 Cr | 1.74% |
| Eureka Forbes Ltd | Equity | ₹26.37 Cr | 1.71% |
| Bharat Rasayan Ltd | Equity | ₹26.1 Cr | 1.69% |
| Sansera Engineering Ltd | Equity | ₹23.48 Cr | 1.52% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹22.36 Cr | 1.45% |
| Navin Fluorine International Ltd | Equity | ₹22.19 Cr | 1.44% |
| Electronics Mart India Ltd | Equity | ₹21.4 Cr | 1.39% |
| Safari Industries (India) Ltd | Equity | ₹20.73 Cr | 1.34% |
| Vishal Mega Mart Ltd | Equity | ₹20.61 Cr | 1.34% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹20.56 Cr | 1.33% |
| Greenply Industries Ltd | Equity | ₹20.47 Cr | 1.33% |
| Mphasis Ltd | Equity | ₹20.42 Cr | 1.32% |
| JK Lakshmi Cement Ltd | Equity | ₹20.37 Cr | 1.32% |
| Tega Industries Ltd | Equity | ₹19.69 Cr | 1.28% |
| Timken India Ltd | Equity | ₹19.51 Cr | 1.26% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹18.92 Cr | 1.23% |
| Karur Vysya Bank Ltd | Equity | ₹18.79 Cr | 1.22% |
| Sanofi India Ltd | Equity | ₹18.69 Cr | 1.21% |
| Sharda Motor Industries Ltd | Equity | ₹18.63 Cr | 1.21% |
| Birlasoft Ltd | Equity | ₹18.54 Cr | 1.20% |
| P N Gadgil Jewellers Ltd | Equity | ₹18.29 Cr | 1.19% |
| Brigade Enterprises Ltd | Equity | ₹18.17 Cr | 1.18% |
| Ganesha Ecosphere Ltd | Equity | ₹17.73 Cr | 1.15% |
| PNB Housing Finance Ltd | Equity | ₹13.81 Cr | 0.89% |
| Kajaria Ceramics Ltd | Equity | ₹13.34 Cr | 0.86% |
| IndiaMART InterMESH Ltd | Equity | ₹12.56 Cr | 0.81% |
| Home First Finance Co India Ltd --- | Equity | ₹11.64 Cr | 0.75% |
| Neuland Laboratories Limited | Equity | ₹11.49 Cr | 0.74% |
| Max Estates Ltd | Equity | ₹10.98 Cr | 0.71% |
| Alembic Pharmaceuticals Ltd | Equity | ₹10.88 Cr | 0.70% |
| Concord Enviro Systems Ltd | Equity | ₹10.64 Cr | 0.69% |
| Shivalik Bimetal Controls Ltd | Equity | ₹9.69 Cr | 0.63% |
| RHI Magnesita India Ltd | Equity | ₹8.38 Cr | 0.54% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹7.35 Cr | 0.48% |
| 182 DTB 23012025 | Bond - Gov't/Treasury | ₹6.48 Cr | 0.42% |
| Technocraft Industries (India) Ltd | Equity | ₹5.91 Cr | 0.38% |
| Gabriel India Ltd | Equity | ₹1.87 Cr | 0.12% |
| Net Receivables / (Payables) | Cash | ₹-0.95 Cr | 0.06% |
| Go Fashion (India) Ltd | Equity | ₹0.29 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
10.87%
Small Cap Stocks
73.10%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹353.47 Cr | 22.90% |
| Healthcare | ₹239.73 Cr | 15.53% |
| Consumer Cyclical | ₹196.28 Cr | 12.72% |
| Financial Services | ₹194.06 Cr | 12.58% |
| Basic Materials | ₹180.5 Cr | 11.70% |
| Consumer Defensive | ₹131 Cr | 8.49% |
| Technology | ₹77.09 Cr | 5.00% |
| Communication Services | ₹40.81 Cr | 2.64% |
| Real Estate | ₹29.15 Cr | 1.89% |
| Utilities | ₹10.64 Cr | 0.69% |
Risk & Performance Ratios
Standard Deviation
This fund
15.61%
Cat. avg.
14.90%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.98
Higher the better
Fund Managers
VP
Vinay Paharia
Since April 2023
PP
Puneet Pal
Since April 2023
UM
Utsav Mehta
Since April 2024
CG
Chetan Gindodia
Since March 2024
VS
Vivek Sharma
Since April 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF663L01W06 | Expense Ratio 0.54% | Exit Load No Charges | Fund Size ₹1,543 Cr | Age 3 years 5 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% | ₹33496.05 Cr | 15.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1543.22 Cr | 14.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1543.22 Cr | 13.0% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹759.37 Cr | 16.2% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3401.44 Cr | 13.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9691.56 Cr | 33.0% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9691.56 Cr | 31.2% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26670.21 Cr | 14.0% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24758.17 Cr | 17.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24758.17 Cr | 18.9% |
About the AMC
PGIM India Mutual Fund
Total AUM
₹24,778 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
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 17-Jan-2025, is ₹16.17.
What are the returns of PGIM India Small Cap Fund Direct Growth?
The fund has generated 14.76% over the last 1 year and 9.73% 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 94.88% in equities, 0.00% in bonds, and 5.12% 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
- Chetan Gindodia
- 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.
NAV (17-Jan-25)
₹16.17-0.55%1D
Returns (Since Inception)
14.85%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,543 Cr
Expense Ratio
0.54%
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
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, 5 months and 22 days, having been launched on 29-Jul-21.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹16.17, Assets Under Management (AUM) of 1543.22 Crores, and an expense ratio of 0.54%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹16.17, Assets Under Management (AUM) of 1543.22 Crores, and an expense ratio of 0.54%.
- PGIM India Small Cap Fund Direct Growth has given a CAGR return of 14.85% since inception.
- The fund's asset allocation comprises around 94.88% in equities, 0.00% in debts, and 5.12% 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
+14.76%
+18.66% (Cat Avg.)
3 Years
+9.73%
+18.03% (Cat Avg.)
Since Inception
+14.85%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,464.21 Cr | 94.88% |
| Others | ₹79.01 Cr | 5.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹73.48 Cr | 4.76% |
| Multi Commodity Exchange of India Ltd | Equity | ₹48.15 Cr | 3.12% |
| Blue Star Ltd | Equity | ₹47.56 Cr | 3.08% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹44.39 Cr | 2.88% |
| Triveni Turbine Ltd | Equity | ₹40.31 Cr | 2.61% |
| Central Depository Services (India) Ltd | Equity | ₹39.65 Cr | 2.57% |
| DOMS Industries Ltd | Equity | ₹39.33 Cr | 2.55% |
| Sagility India Ltd | Equity | ₹38.41 Cr | 2.49% |
| Dixon Technologies (India) Ltd | Equity | ₹38.13 Cr | 2.47% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹37.57 Cr | 2.43% |
| Radico Khaitan Ltd | Equity | ₹36.58 Cr | 2.37% |
| Kaynes Technology India Ltd | Equity | ₹35.67 Cr | 2.31% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹35.51 Cr | 2.30% |
| Awfis Space Solutions Ltd | Equity | ₹35.31 Cr | 2.29% |
| Bikaji Foods International Ltd | Equity | ₹34.4 Cr | 2.23% |
| KEI Industries Ltd | Equity | ₹34.38 Cr | 2.23% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹33.05 Cr | 2.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹32.33 Cr | 2.09% |
| Rainbow Childrens Medicare Ltd | Equity | ₹32 Cr | 2.07% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹30.01 Cr | 1.94% |
| CCL Products (India) Ltd | Equity | ₹30.01 Cr | 1.94% |
| International Gemmological Institute (India) Ltd | Equity | ₹29.49 Cr | 1.91% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹28.83 Cr | 1.87% |
| Affle India Ltd | Equity | ₹28.25 Cr | 1.83% |
| Global Health Ltd | Equity | ₹27.19 Cr | 1.76% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹26.89 Cr | 1.74% |
| Eureka Forbes Ltd | Equity | ₹26.37 Cr | 1.71% |
| Bharat Rasayan Ltd | Equity | ₹26.1 Cr | 1.69% |
| Sansera Engineering Ltd | Equity | ₹23.48 Cr | 1.52% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹22.36 Cr | 1.45% |
| Navin Fluorine International Ltd | Equity | ₹22.19 Cr | 1.44% |
| Electronics Mart India Ltd | Equity | ₹21.4 Cr | 1.39% |
| Safari Industries (India) Ltd | Equity | ₹20.73 Cr | 1.34% |
| Vishal Mega Mart Ltd | Equity | ₹20.61 Cr | 1.34% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹20.56 Cr | 1.33% |
| Greenply Industries Ltd | Equity | ₹20.47 Cr | 1.33% |
| Mphasis Ltd | Equity | ₹20.42 Cr | 1.32% |
| JK Lakshmi Cement Ltd | Equity | ₹20.37 Cr | 1.32% |
| Tega Industries Ltd | Equity | ₹19.69 Cr | 1.28% |
| Timken India Ltd | Equity | ₹19.51 Cr | 1.26% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹18.92 Cr | 1.23% |
| Karur Vysya Bank Ltd | Equity | ₹18.79 Cr | 1.22% |
| Sanofi India Ltd | Equity | ₹18.69 Cr | 1.21% |
| Sharda Motor Industries Ltd | Equity | ₹18.63 Cr | 1.21% |
| Birlasoft Ltd | Equity | ₹18.54 Cr | 1.20% |
| P N Gadgil Jewellers Ltd | Equity | ₹18.29 Cr | 1.19% |
| Brigade Enterprises Ltd | Equity | ₹18.17 Cr | 1.18% |
| Ganesha Ecosphere Ltd | Equity | ₹17.73 Cr | 1.15% |
| PNB Housing Finance Ltd | Equity | ₹13.81 Cr | 0.89% |
| Kajaria Ceramics Ltd | Equity | ₹13.34 Cr | 0.86% |
| IndiaMART InterMESH Ltd | Equity | ₹12.56 Cr | 0.81% |
| Home First Finance Co India Ltd --- | Equity | ₹11.64 Cr | 0.75% |
| Neuland Laboratories Limited | Equity | ₹11.49 Cr | 0.74% |
| Max Estates Ltd | Equity | ₹10.98 Cr | 0.71% |
| Alembic Pharmaceuticals Ltd | Equity | ₹10.88 Cr | 0.70% |
| Concord Enviro Systems Ltd | Equity | ₹10.64 Cr | 0.69% |
| Shivalik Bimetal Controls Ltd | Equity | ₹9.69 Cr | 0.63% |
| RHI Magnesita India Ltd | Equity | ₹8.38 Cr | 0.54% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹7.35 Cr | 0.48% |
| 182 DTB 23012025 | Bond - Gov't/Treasury | ₹6.48 Cr | 0.42% |
| Technocraft Industries (India) Ltd | Equity | ₹5.91 Cr | 0.38% |
| Gabriel India Ltd | Equity | ₹1.87 Cr | 0.12% |
| Net Receivables / (Payables) | Cash | ₹-0.95 Cr | 0.06% |
| Go Fashion (India) Ltd | Equity | ₹0.29 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
10.87%
Small Cap Stocks
73.10%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹353.47 Cr | 22.90% |
| Healthcare | ₹239.73 Cr | 15.53% |
| Consumer Cyclical | ₹196.28 Cr | 12.72% |
| Financial Services | ₹194.06 Cr | 12.58% |
| Basic Materials | ₹180.5 Cr | 11.70% |
| Consumer Defensive | ₹131 Cr | 8.49% |
| Technology | ₹77.09 Cr | 5.00% |
| Communication Services | ₹40.81 Cr | 2.64% |
| Real Estate | ₹29.15 Cr | 1.89% |
| Utilities | ₹10.64 Cr | 0.69% |
Risk & Performance Ratios
Standard Deviation
This fund
15.61%
Cat. avg.
14.90%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.98
Higher the better
Fund Managers
VP
Vinay Paharia
Since April 2023
PP
Puneet Pal
Since April 2023
UM
Utsav Mehta
Since April 2024
CG
Chetan Gindodia
Since March 2024
VS
Vivek Sharma
Since April 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF663L01W06 | Expense Ratio 0.54% | Exit Load No Charges | Fund Size ₹1,543 Cr | Age 3 years 5 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% | ₹33496.05 Cr | 15.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1543.22 Cr | 14.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1543.22 Cr | 13.0% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹759.37 Cr | 16.2% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3401.44 Cr | 13.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9691.56 Cr | 33.0% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9691.56 Cr | 31.2% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26670.21 Cr | 14.0% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24758.17 Cr | 17.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24758.17 Cr | 18.9% |
About the AMC
PGIM India Mutual Fund
Total AUM
₹24,778 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
Related Articles
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 17-Jan-2025, is ₹16.17.
What are the returns of PGIM India Small Cap Fund Direct Growth?
The fund has generated 14.76% over the last 1 year and 9.73% 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 94.88% in equities, 0.00% in bonds, and 5.12% 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
- Chetan Gindodia
- 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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2024 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts