PGIM India Small Cap Fund Direct Growth

Fund Overview

Fund Size

₹1,739 Cr

Expense Ratio

0.94%

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 5 years, 2 months and 25 days, having been launched on 29-Jul-21.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹18.30, Assets Under Management (AUM) of 1739.29 Crores, and an expense ratio of 0.94%.

PGIM India Small Cap Fund Direct Growth has given a CAGR return of 12.24% since inception.
The fund's asset allocation comprises around 96.55% in equities, 0.00% in debts, and 3.45% 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

+1.89%

+3.50% (Cat Avg.)

3 Years

+13.58%

+12.24% (Cat Avg.)

5 Years

+10.76%

+13.70% (Cat Avg.)

Since Inception

+12.24%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹1,679.22 Cr	96.55%
Others	₹60.07 Cr	3.45%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹60.02 Cr	3.45%
Sansera Engineering Ltd	Equity	₹59.55 Cr	3.42%
TBO Tek Ltd	Equity	₹54.27 Cr	3.12%
Sedemac Mechatronics Ltd	Equity	₹52.61 Cr	3.02%
Krishna Institute of Medical Sciences Ltd	Equity	₹50.56 Cr	2.91%
Affle 3i Ltd	Equity	₹47.99 Cr	2.76%
Navin Fluorine International Ltd	Equity	₹47.88 Cr	2.75%
City Union Bank Ltd	Equity	₹42.05 Cr	2.42%
Karur Vysya Bank Ltd	Equity	₹38.3 Cr	2.20%
Amagi Media Labs Ltd	Equity	₹36.25 Cr	2.08%
Torrent Pharmaceuticals Ltd	Equity	₹34.83 Cr	2.00%
Ethos Ltd	Equity	₹32.78 Cr	1.88%
Sai Life Sciences Ltd	Equity	₹32.53 Cr	1.87%
Multi Commodity Exchange of India Ltd	Equity	₹31.91 Cr	1.83%
Welspun Corp Ltd	Equity	₹30.51 Cr	1.75%
Sudeep Pharma Ltd	Equity	₹28.94 Cr	1.66%
Clean Max Enviro Energy Solutions Ltd	Equity	₹28.86 Cr	1.66%
TD Power Systems Ltd	Equity	₹28.61 Cr	1.64%
Dr Agarwal’s Health Care Ltd	Equity	₹26.85 Cr	1.54%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹26.5 Cr	1.52%
JK Cement Ltd	Equity	₹26.3 Cr	1.51%
DOMS Industries Ltd	Equity	₹25.86 Cr	1.49%
360 One Wam Ltd Ordinary Shares	Equity	₹25.69 Cr	1.48%
Kusumgar Ltd	Equity	₹25.03 Cr	1.44%
KSB Ltd	Equity	₹23.79 Cr	1.37%
CCL Products (India) Ltd	Equity	₹22.99 Cr	1.32%
Vishal Mega Mart Ltd	Equity	₹22.72 Cr	1.31%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹22.23 Cr	1.28%
Eternal Ltd	Equity	₹22.11 Cr	1.27%
Sagility Ltd	Equity	₹22.04 Cr	1.27%
Radico Khaitan Ltd	Equity	₹22.02 Cr	1.27%
Can Fin Homes Ltd	Equity	₹22.01 Cr	1.27%
SJS Enterprises Ltd	Equity	₹21.99 Cr	1.26%
Ather Energy Ltd	Equity	₹21.64 Cr	1.24%
Shiprocket Ltd	Equity	₹21.09 Cr	1.21%
Solar Industries India Ltd	Equity	₹20.98 Cr	1.21%
Happy Forgings Ltd	Equity	₹20.61 Cr	1.18%
Urban Co Ltd	Equity	₹20.27 Cr	1.17%
K.P.R. Mill Ltd	Equity	₹20.18 Cr	1.16%
One97 Communications Ltd	Equity	₹20.12 Cr	1.16%
Abbott India Ltd	Equity	₹19.73 Cr	1.13%
Exide Industries Ltd	Equity	₹19.6 Cr	1.13%
Dhoot Transmission Ltd	Equity	₹19.3 Cr	1.11%
Container Corporation of India Ltd	Equity	₹19.27 Cr	1.11%
Max Financial Services Ltd	Equity	₹19.02 Cr	1.09%
Timken India Ltd	Equity	₹18.8 Cr	1.08%
Data Patterns (India) Ltd	Equity	₹18.73 Cr	1.08%
Sundaram Finance Ltd	Equity	₹18.23 Cr	1.05%
Triveni Turbine Ltd	Equity	₹18.19 Cr	1.05%
Elevate Campuses Ltd	Equity	₹17.76 Cr	1.02%
Blue Star Ltd	Equity	₹17.7 Cr	1.02%
Lenskart Solutions Ltd	Equity	₹17.69 Cr	1.02%
Rentomojo Ltd	Equity	₹17.67 Cr	1.02%
Hatsun Agro Product Ltd	Equity	₹17.59 Cr	1.01%
AU Small Finance Bank Ltd	Equity	₹17.56 Cr	1.01%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹17.53 Cr	1.01%
Praj Industries Ltd	Equity	₹16.98 Cr	0.98%
ICICI Bank Ltd	Equity	₹16.86 Cr	0.97%
Jindal Steel Ltd	Equity	₹16.76 Cr	0.96%
Blackbuck Ltd	Equity	₹16.61 Cr	0.95%
Inventurus Knowledge Solutions Ltd	Equity	₹16.6 Cr	0.95%
Uniparts India Ltd	Equity	₹15.65 Cr	0.90%
Home First Finance Co India Ltd	Equity	₹15.61 Cr	0.90%
Infosys Ltd	Equity	₹15.09 Cr	0.87%
V-Guard Industries Ltd	Equity	₹15.08 Cr	0.87%
Capillary Technologies India Ltd	Equity	₹14.83 Cr	0.85%
Orchid Pharma Ltd	Equity	₹14.03 Cr	0.81%
Brigade Enterprises Ltd	Equity	₹10.44 Cr	0.60%
Bharat Rasayan Ltd	Equity	₹10.38 Cr	0.60%
Awfis Space Solutions Ltd	Equity	₹4.28 Cr	0.25%
Eureka Forbes Ltd	Equity	₹3.96 Cr	0.23%
29/10/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹2.49 Cr	0.14%
Net Receivables / (Payables)	Cash	₹-2.44 Cr	0.14%
Dr Agarwal'S Eye Hospital Ltd	Equity	₹0.22 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹393.51 Cr	22.62%
Financial Services	₹264.78 Cr	15.22%
Healthcare	₹264.02 Cr	15.18%
Industrials	₹261.21 Cr	15.02%
Technology	₹166.49 Cr	9.57%
Basic Materials	₹152.81 Cr	8.79%
Consumer Defensive	₹89.11 Cr	5.12%
Communication Services	₹47.99 Cr	2.76%
Utilities	₹28.86 Cr	1.66%
Real Estate	₹10.44 Cr	0.60%

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 30th September 2026

ISIN

INF663L01W06

Expense Ratio

0.94%

Exit Load

No Charges

Fund Size

₹1,739 Cr

Age

5 years 2 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
ICICI Prudential Nifty Smallcap 250 ETF Very High Risk	0.9%	-	₹9.40 Cr	-
SBI Nifty Smallcap 250 ETF Very High Risk	0.7%	-	₹8.50 Cr	-
The Wealth Company Small Cap Fund Regular Growth Very High Risk	4.0%	1.0%	₹143.58 Cr	-
The Wealth Company Small Cap Fund Direct Growth Very High Risk	2.0%	1.0%	₹143.58 Cr	-
Abakkus Small Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹3248.33 Cr	-
Abakkus Small Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹3248.33 Cr	-
Groww Small Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹965.96 Cr	-
Groww Small Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹965.96 Cr	-
DSP Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹8.26 Cr	-
Helios Small Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹1885.23 Cr	-
Helios Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1885.23 Cr	-
Mirae Asset Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹82.00 Cr	-
Samco Small Cap Fund Direct Growth Very High Risk	2.0%	1.0%	₹269.83 Cr	-
Samco Small Cap Fund Regular Growth Very High Risk	3.4%	1.0%	₹269.83 Cr	-
Groww Nifty Smallcap 250 ETF Very High Risk	0.4%	-	₹16.98 Cr	-
Zerodha Nifty Smallcap 100 ETF Very High Risk	0.2%	-	₹100.91 Cr	-2.3%
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹2762.15 Cr	6.7%
Bajaj Finserv Small Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹2762.15 Cr	5.2%
Mirae Asset Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹5819.32 Cr	-1.7%
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹5819.32 Cr	-0.3%
TrustMF Small Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹3877.01 Cr	16.4%
TrustMF Small Cap Fund Regular Growth Very High Risk	2.9%	1.0%	₹3877.01 Cr	14.6%
JM Small Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹941.35 Cr	1.7%
JM Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹941.35 Cr	3.3%
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk	0.5%	-	₹250.24 Cr	-4.9%
Motilal Oswal Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹8297.97 Cr	8.4%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8297.97 Cr	9.6%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹261.75 Cr	-1.8%
Quantum Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹261.75 Cr	-3.1%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1277.21 Cr	0.3%
Baroda BNP Paribas Small Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1277.21 Cr	-1.0%
Sundaram Emerging Small Cap - Series VI Regular Growth Low Risk	1.3%	0.0%	₹45.47 Cr	7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth Low Risk	1.4%	0.0%	₹159.75 Cr	10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Emerging Small Cap - Series V Regular Growth Low Risk	1.3%	0.0%	₹83.88 Cr	6.9%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.0%	0.0%	₹37.07 Cr	-5.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth Very High Risk	1.2%	0.0%	₹37.07 Cr	-5.9%
Union Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹2731.92 Cr	7.9%
Union Small Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹2731.92 Cr	9.1%
HDFC Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹40800.81 Cr	-8.7%
Kotak Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹19141.46 Cr	-2.6%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	1.2%	1.0%	₹9791.21 Cr	-4.1%
Nippon India Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹80905.55 Cr	-1.4%
Nippon India Small Cap Fund Regular Growth Very High Risk	1.4%	1.0%	₹80905.55 Cr	-2.1%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹16130.64 Cr	2.9%
Invesco India Smallcap Fund Regular Growth Very High Risk	1.8%	1.0%	₹16130.64 Cr	1.6%
ICICI Prudential Smallcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹9791.21 Cr	-5.1%
ITI Small Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹3666.32 Cr	6.0%

About the AMC

PGIM India Mutual Fund

+91 22 61593000

https://www.pgimindiamf.com/

Total AUM

₹28,255 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 Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	0.0%	₹323.57 Cr	-
PGIM India Healthcare Fund Direct Growth Very High Risk	1.0%	0.0%	₹130.33 Cr	12.0%
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹459.87 Cr	-1.8%
PGIM India Retirement Fund Direct Growth Very High Risk	1.1%	0.0%	₹103.72 Cr	-5.8%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹777.32 Cr	-6.5%
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	0.2%	0.0%	₹95.80 Cr	5.1%
PGIM India Dynamic Bond Direct Growth Moderate Risk	0.5%	0.0%	₹78.47 Cr	1.7%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth Very High Risk	1.5%	0.0%	₹56.87 Cr	9.2%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	0.0%	₹680.57 Cr	-7.7%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹20.57 Cr	4.3%
PGIM India Flexi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹5595.47 Cr	-7.0%
PGIM India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹85.02 Cr	0.1%
PGIM India Global Equity Opportunities Fund Direct Growth Very High Risk	1.4%	0.0%	₹1676.93 Cr	-2.4%
PGIM India Emerging Markets Equity Fund Direct Growth Very High Risk	1.3%	0.0%	₹1414.91 Cr	15.0%
PGIM India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1437.99 Cr	6.5%
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	0.4%	0.0%	₹84.44 Cr	3.4%
PGIM India Hybrid Equity Fund Direct Growth High Risk	1.1%	0.0%	₹193.09 Cr	-7.1%
PGIM India Large Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹502.43 Cr	-9.5%
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%	₹231.55 Cr	6.1%
PGIM India Equity Savings Fund Direct Growth Moderate Risk	1.1%	0.0%	₹56.50 Cr	0.9%
PGIM India Arbitrage Fund Direct Growth Low Risk	1.3%	0.0%	₹98.01 Cr	6.7%
PGIM India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹123.15 Cr	6.1%
PGIM India ELSS Tax Saver Fund Direct Growth Very High Risk	1.1%	0.0%	₹680.41 Cr	-8.1%
PGIM India Midcap Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹10537.31 Cr	-7.6%
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	0.9%	0.0%	₹1739.29 Cr	1.9%

Risk Level

Your principal amount will be at Very High Risk

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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 23-Oct-2026, is ₹18.30.

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

The fund has generated 1.89% over the last 1 year and 13.58% 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 96.55% in equities, 0.00% in bonds, and 3.45% 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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PGIM India Small Cap Fund Direct Growth

Fund Overview