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Fund Overview

Fund Size

Fund Size

₹1,279 Cr

Expense Ratio

Expense Ratio

0.59%

ISIN

ISIN

INF663L01W06

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 7 months and 28 days, having been launched on 29-Jul-21.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹15.15, Assets Under Management (AUM) of 1278.59 Crores, and an expense ratio of 0.59%.
  • PGIM India Small Cap Fund Direct Growth has given a CAGR return of 12.02% since inception.
  • The fund's asset allocation comprises around 93.20% in equities, 0.49% in debts, and 6.31% 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

+9.78%

+7.73% (Cat Avg.)

3 Years

+11.03%

+17.59% (Cat Avg.)

Since Inception

+12.02%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,191.62 Cr93.20%
Debt6.23 Cr0.49%
Others80.74 Cr6.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement88.04 Cr6.89%
Blue Star LtdEquity42.63 Cr3.33%
Sagility India LtdEquity39.28 Cr3.07%
Multi Commodity Exchange of India LtdEquity38.55 Cr3.02%
Awfis Space Solutions LtdEquity34.9 Cr2.73%
Krishna Institute of Medical Sciences LtdEquity34.3 Cr2.68%
J.B. Chemicals & Pharmaceuticals LtdEquity33.14 Cr2.59%
Solar Industries India LtdEquity29.94 Cr2.34%
Dixon Technologies (India) LtdEquity29.63 Cr2.32%
Affle India LtdEquity29.49 Cr2.31%
Radico Khaitan LtdEquity29.1 Cr2.28%
Global Health LtdEquity28.98 Cr2.27%
DOMS Industries LtdEquity28.89 Cr2.26%
Sumitomo Chemical India Ltd Ordinary SharesEquity28.39 Cr2.22%
International Gemmological Institute (India) LtdEquity27.87 Cr2.18%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity25.99 Cr2.03%
Navin Fluorine International LtdEquity25.72 Cr2.01%
Bharat Rasayan LtdEquity25.39 Cr1.99%
Eureka Forbes LtdEquity24.53 Cr1.92%
KEI Industries LtdEquity23.79 Cr1.86%
Triveni Turbine LtdEquity23.7 Cr1.85%
CCL Products (India) LtdEquity23.46 Cr1.84%
Hexaware Technologies Ltd.Equity22.26 Cr1.74%
Karur Vysya Bank LtdEquity20.62 Cr1.61%
Kaynes Technology India LtdEquity19.93 Cr1.56%
Vishal Mega Mart LtdEquity19.41 Cr1.52%
Crompton Greaves Consumer Electricals LtdEquity19.34 Cr1.51%
Rainbow Childrens Medicare LtdEquity18.77 Cr1.47%
JK Lakshmi Cement LtdEquity18.54 Cr1.45%
Cholamandalam Financial Holdings LtdEquity18.25 Cr1.43%
Bikaji Foods International LtdEquity18.24 Cr1.43%
Ganesha Ecosphere LtdEquity18.02 Cr1.41%
JK Cement LtdEquity17.98 Cr1.41%
Sanofi Consumer Healthcare India LtdEquity17.48 Cr1.37%
Safari Industries (India) LtdEquity17.02 Cr1.33%
Sansera Engineering LtdEquity16.69 Cr1.31%
Tega Industries LtdEquity16.63 Cr1.30%
P N Gadgil Jewellers LtdEquity16.41 Cr1.28%
Sharda Motor Industries LtdEquity15.74 Cr1.23%
Kirloskar Pneumatic Co LtdEquity15.5 Cr1.21%
Gabriel India LtdEquity14.8 Cr1.16%
Akums Drugs and Pharmaceuticals LtdEquity14.67 Cr1.15%
360 One Wam Ltd Ordinary SharesEquity14.66 Cr1.15%
Sai Life Sciences LtdEquity14.17 Cr1.11%
Home First Finance Co India Ltd ---Equity14.12 Cr1.10%
Metro Brands LtdEquity13.96 Cr1.09%
Brigade Enterprises LtdEquity13.84 Cr1.08%
Greenply Industries LtdEquity13.75 Cr1.08%
PB Fintech LtdEquity12.44 Cr0.97%
PNB Housing Finance LtdEquity12.01 Cr0.94%
Ratnamani Metals & Tubes LtdEquity11.45 Cr0.90%
IndiaMART InterMESH LtdEquity10.98 Cr0.86%
Max Financial Services LtdEquity9.98 Cr0.78%
Kajaria Ceramics LtdEquity9.81 Cr0.77%
Data Patterns (India) LtdEquity8.99 Cr0.70%
Neuland Laboratories LimitedEquity8.88 Cr0.69%
Max Estates LtdEquity7.85 Cr0.61%
Net Receivables / (Payables)Cash-7.3 Cr0.57%
Shivalik Bimetal Controls LtdEquity6.83 Cr0.53%
Equitas Small Finance Bank Ltd Ordinary SharesEquity6.53 Cr0.51%
Concord Enviro Systems LtdEquity6.29 Cr0.49%
364 DTB 30-Oct-2025Bond - Gov't/Treasury6.23 Cr0.49%
Le Travenues Technology LtdEquity5.73 Cr0.45%
Technocraft Industries (India) LtdEquity5.35 Cr0.42%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

18.33%

Small Cap Stocks

72.43%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials236.97 Cr18.53%
Healthcare200.79 Cr15.70%
Basic Materials199.03 Cr15.57%
Consumer Cyclical181.67 Cr14.21%
Financial Services147.16 Cr11.51%
Consumer Defensive96.8 Cr7.57%
Communication Services40.46 Cr3.16%
Technology29.63 Cr2.32%
Real Estate21.7 Cr1.70%
Utilities6.29 Cr0.49%

Risk & Performance Ratios

Standard Deviation

This fund

16.66%

Cat. avg.

17.35%

Lower the better

Sharpe Ratio

This fund

0.31

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

VP

Vinay Paharia

Since April 2023

PP

Puneet Pal

Since April 2023

UM

Utsav Mehta

Since April 2024

VS

Vivek Sharma

Since April 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF663L01W06
Expense Ratio
0.59%
Exit Load
No Charges
Fund Size
₹1,279 Cr
Age
3 years 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28453.40 Cr5.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1278.59 Cr8.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹816.06 Cr5.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2762.92 Cr3.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8474.84 Cr19.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22832.42 Cr0.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20954.45 Cr11.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20954.45 Cr12.5%

About the AMC

PGIM India Mutual Fund

PGIM India Mutual Fund

Total AUM

₹23,579 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund nameExpense RatioExit LoadFund 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%₹88.11 Cr6.6%
PGIM India Dynamic Bond Direct Growth

Moderate Risk

0.3%0.0%₹102.83 Cr10.2%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.3%0.0%₹50.35 Cr9.2%
PGIM India Balanced Advantage Fund Direct Growth

Very High Risk

0.5%0.0%₹924.40 Cr8.7%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹26.54 Cr8.4%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹5595.43 Cr9.0%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹114.35 Cr9.7%
PGIM India Global Equity Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1407.82 Cr-1.1%
PGIM India Emerging Markets Equity Fund Direct Growth

Very High Risk

1.4%0.0%₹95.92 Cr18.6%
PGIM India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹359.99 Cr7.4%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
PGIM India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹95.08 Cr8.6%
PGIM India Hybrid Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹197.60 Cr10.1%
PGIM India Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹531.23 Cr6.4%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹205.52 Cr7.5%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹68.41 Cr7.3%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹89.22 Cr7.6%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹167.07 Cr7.6%
PGIM India ELSS Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹698.40 Cr11.3%
PGIM India Midcap Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹9600.28 Cr10.4%
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 Cr6.8%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of PGIM India Small Cap Fund Direct Growth, as of 27-Mar-2025, is ₹15.15.
The fund has generated 9.78% over the last 1 year and 11.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.20% in equities, 0.49% in bonds, and 6.31% in cash and cash equivalents.
The fund managers responsible for PGIM India Small Cap Fund Direct Growth are:-
  1. Vinay Paharia
  2. Puneet Pal
  3. Utsav Mehta
  4. Vivek Sharma

Fund Overview

Fund Size

Fund Size

₹1,279 Cr

Expense Ratio

Expense Ratio

0.59%

ISIN

ISIN

INF663L01W06

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

29 Jul 2021

Risk Level

Your principal amount will be at Very High Risk

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, 7 months and 28 days, having been launched on 29-Jul-21.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹15.15, Assets Under Management (AUM) of 1278.59 Crores, and an expense ratio of 0.59%.
  • PGIM India Small Cap Fund Direct Growth has given a CAGR return of 12.02% since inception.
  • The fund's asset allocation comprises around 93.20% in equities, 0.49% in debts, and 6.31% 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

+9.78%

+7.73% (Cat Avg.)

3 Years

+11.03%

+17.59% (Cat Avg.)

Since Inception

+12.02%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,191.62 Cr93.20%
Debt6.23 Cr0.49%
Others80.74 Cr6.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement88.04 Cr6.89%
Blue Star LtdEquity42.63 Cr3.33%
Sagility India LtdEquity39.28 Cr3.07%
Multi Commodity Exchange of India LtdEquity38.55 Cr3.02%
Awfis Space Solutions LtdEquity34.9 Cr2.73%
Krishna Institute of Medical Sciences LtdEquity34.3 Cr2.68%
J.B. Chemicals & Pharmaceuticals LtdEquity33.14 Cr2.59%
Solar Industries India LtdEquity29.94 Cr2.34%
Dixon Technologies (India) LtdEquity29.63 Cr2.32%
Affle India LtdEquity29.49 Cr2.31%
Radico Khaitan LtdEquity29.1 Cr2.28%
Global Health LtdEquity28.98 Cr2.27%
DOMS Industries LtdEquity28.89 Cr2.26%
Sumitomo Chemical India Ltd Ordinary SharesEquity28.39 Cr2.22%
International Gemmological Institute (India) LtdEquity27.87 Cr2.18%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity25.99 Cr2.03%
Navin Fluorine International LtdEquity25.72 Cr2.01%
Bharat Rasayan LtdEquity25.39 Cr1.99%
Eureka Forbes LtdEquity24.53 Cr1.92%
KEI Industries LtdEquity23.79 Cr1.86%
Triveni Turbine LtdEquity23.7 Cr1.85%
CCL Products (India) LtdEquity23.46 Cr1.84%
Hexaware Technologies Ltd.Equity22.26 Cr1.74%
Karur Vysya Bank LtdEquity20.62 Cr1.61%
Kaynes Technology India LtdEquity19.93 Cr1.56%
Vishal Mega Mart LtdEquity19.41 Cr1.52%
Crompton Greaves Consumer Electricals LtdEquity19.34 Cr1.51%
Rainbow Childrens Medicare LtdEquity18.77 Cr1.47%
JK Lakshmi Cement LtdEquity18.54 Cr1.45%
Cholamandalam Financial Holdings LtdEquity18.25 Cr1.43%
Bikaji Foods International LtdEquity18.24 Cr1.43%
Ganesha Ecosphere LtdEquity18.02 Cr1.41%
JK Cement LtdEquity17.98 Cr1.41%
Sanofi Consumer Healthcare India LtdEquity17.48 Cr1.37%
Safari Industries (India) LtdEquity17.02 Cr1.33%
Sansera Engineering LtdEquity16.69 Cr1.31%
Tega Industries LtdEquity16.63 Cr1.30%
P N Gadgil Jewellers LtdEquity16.41 Cr1.28%
Sharda Motor Industries LtdEquity15.74 Cr1.23%
Kirloskar Pneumatic Co LtdEquity15.5 Cr1.21%
Gabriel India LtdEquity14.8 Cr1.16%
Akums Drugs and Pharmaceuticals LtdEquity14.67 Cr1.15%
360 One Wam Ltd Ordinary SharesEquity14.66 Cr1.15%
Sai Life Sciences LtdEquity14.17 Cr1.11%
Home First Finance Co India Ltd ---Equity14.12 Cr1.10%
Metro Brands LtdEquity13.96 Cr1.09%
Brigade Enterprises LtdEquity13.84 Cr1.08%
Greenply Industries LtdEquity13.75 Cr1.08%
PB Fintech LtdEquity12.44 Cr0.97%
PNB Housing Finance LtdEquity12.01 Cr0.94%
Ratnamani Metals & Tubes LtdEquity11.45 Cr0.90%
IndiaMART InterMESH LtdEquity10.98 Cr0.86%
Max Financial Services LtdEquity9.98 Cr0.78%
Kajaria Ceramics LtdEquity9.81 Cr0.77%
Data Patterns (India) LtdEquity8.99 Cr0.70%
Neuland Laboratories LimitedEquity8.88 Cr0.69%
Max Estates LtdEquity7.85 Cr0.61%
Net Receivables / (Payables)Cash-7.3 Cr0.57%
Shivalik Bimetal Controls LtdEquity6.83 Cr0.53%
Equitas Small Finance Bank Ltd Ordinary SharesEquity6.53 Cr0.51%
Concord Enviro Systems LtdEquity6.29 Cr0.49%
364 DTB 30-Oct-2025Bond - Gov't/Treasury6.23 Cr0.49%
Le Travenues Technology LtdEquity5.73 Cr0.45%
Technocraft Industries (India) LtdEquity5.35 Cr0.42%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

18.33%

Small Cap Stocks

72.43%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials236.97 Cr18.53%
Healthcare200.79 Cr15.70%
Basic Materials199.03 Cr15.57%
Consumer Cyclical181.67 Cr14.21%
Financial Services147.16 Cr11.51%
Consumer Defensive96.8 Cr7.57%
Communication Services40.46 Cr3.16%
Technology29.63 Cr2.32%
Real Estate21.7 Cr1.70%
Utilities6.29 Cr0.49%

Risk & Performance Ratios

Standard Deviation

This fund

16.66%

Cat. avg.

17.35%

Lower the better

Sharpe Ratio

This fund

0.31

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

VP

Vinay Paharia

Since April 2023

PP

Puneet Pal

Since April 2023

UM

Utsav Mehta

Since April 2024

VS

Vivek Sharma

Since April 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF663L01W06
Expense Ratio
0.59%
Exit Load
No Charges
Fund Size
₹1,279 Cr
Age
3 years 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28453.40 Cr5.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1278.59 Cr8.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹816.06 Cr5.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2762.92 Cr3.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8474.84 Cr19.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22832.42 Cr0.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20954.45 Cr11.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20954.45 Cr12.5%

About the AMC

PGIM India Mutual Fund

PGIM India Mutual Fund

Total AUM

₹23,579 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund nameExpense RatioExit LoadFund 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%₹88.11 Cr6.6%
PGIM India Dynamic Bond Direct Growth

Moderate Risk

0.3%0.0%₹102.83 Cr10.2%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.3%0.0%₹50.35 Cr9.2%
PGIM India Balanced Advantage Fund Direct Growth

Very High Risk

0.5%0.0%₹924.40 Cr8.7%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹26.54 Cr8.4%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹5595.43 Cr9.0%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹114.35 Cr9.7%
PGIM India Global Equity Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1407.82 Cr-1.1%
PGIM India Emerging Markets Equity Fund Direct Growth

Very High Risk

1.4%0.0%₹95.92 Cr18.6%
PGIM India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹359.99 Cr7.4%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
PGIM India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹95.08 Cr8.6%
PGIM India Hybrid Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹197.60 Cr10.1%
PGIM India Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹531.23 Cr6.4%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹205.52 Cr7.5%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹68.41 Cr7.3%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹89.22 Cr7.6%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹167.07 Cr7.6%
PGIM India ELSS Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹698.40 Cr11.3%
PGIM India Midcap Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹9600.28 Cr10.4%
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 Cr6.8%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%

Still got questions?
We're here to help.

The NAV of PGIM India Small Cap Fund Direct Growth, as of 27-Mar-2025, is ₹15.15.
The fund has generated 9.78% over the last 1 year and 11.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.20% in equities, 0.49% in bonds, and 6.31% in cash and cash equivalents.
The fund managers responsible for PGIM India Small Cap Fund Direct Growth are:-
  1. Vinay Paharia
  2. Puneet Pal
  3. Utsav Mehta
  4. Vivek Sharma
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