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USD
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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
PGIM India Small Cap Fund - Direct Plan
3 Year Absolute Returns
51.32% ↑
NAV (₹) on 16 Oct 2026
19.43
1 Day NAV Change
0.36%
Risk Level
Very High Risk
Rating
PGIM India Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 09 Jul 2021, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
09 Jul 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 1,739.29 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
0.94%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,739.29 Cr
Equity
96.54%
Debt
0.14%
Money Market & Cash
3.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 7.61% |
| Pharmaceuticals | 7.47% |
| IT Consulting & Software | 5.86% |
| Entertainment & Media | 4.84% |
| Hospitals & Medical Services | 4.46% |
| Finance & Investments | 3.85% |
| Engineering - Heavy | 3.67% |
| Treps/Reverse Repo | 3.45% |
| Engineering - General | 3.42% |
| Auto Ancl - Equipment Others | 3.02% |
| Chemicals - Others | 2.75% |
| E-Commerce/E-Retail | 2.48% |
| Auto Ancl - Batteries | 2.37% |
| IT Enabled Services | 2.22% |
| Finance - Housing | 2.17% |
| Forgings | 2.08% |
| Logistics - Warehousing/Supply Chain/Others | 2.06% |
| Watches | 1.88% |
| Exchange Platform | 1.83% |
| Steel - Tubes/Pipes | 1.75% |
| Power - Generation/Distribution | 1.66% |
| Food Processing & Packaging | 1.52% |
| Cement | 1.51% |
| Printing/Publishing/Stationery | 1.49% |
| Textiles - General | 1.44% |
| Pumps | 1.37% |
| Tea & Coffee | 1.32% |
| Retail - Departmental Stores | 1.31% |
| Beverages & Distilleries | 1.27% |
| Auto Ancl - Others | 1.26% |
| Industrial Explosives | 1.21% |
| Services - Others | 1.17% |
| Textiles - Spinning - Cotton Blended | 1.16% |
| Financial Technologies (Fintech) | 1.16% |
| Auto Ancl - Electrical | 1.11% |
| Domestic Appliances | 1.10% |
| Bearings | 1.08% |
| Aerospace & Defense | 1.08% |
| Non-Banking Financial Company (NBFC) | 1.05% |
| Education - Coaching/Study Material/Others | 1.02% |
| Air Conditioners | 1.02% |
| Lenses/Optical Care | 1.02% |
| Milk & Milk Products | 1.01% |
| Steel - Sponge Iron | 0.96% |
| Realty | 0.60% |
| Agro Chemicals/Pesticides | 0.60% |
| Infrastructure - General | 0.25% |
| Others - Not Mentioned | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 3.45% | ₹ 60.02 | Others |
| Sansera Engineering Ltd. | 3.42% | ₹ 59.55 | Engineering - General |
| TBO Tek Ltd. | 3.12% | ₹ 54.27 | IT Consulting & Software |
| Sedemac Mechatronics Ltd. | 3.02% | ₹ 52.61 | Auto Ancl - Equipment Others |
| Krishna Inst of Medical Sciences Ltd. | 2.91% | ₹ 50.56 | Hospitals & Medical Services |
| Affle 3i Ltd. | 2.76% | ₹ 47.99 | Entertainment & Media |
| Navin Fluorine International Ltd. | 2.75% | ₹ 47.88 | Chemicals - Others |
| City Union Bank Ltd. | 2.42% | ₹ 42.05 | Finance - Banks - Private Sector |
| Karur Vysya Bank Ltd. | 2.20% | ₹ 38.30 | Finance - Banks - Private Sector |
| Amagi Media Labs Ltd. | 2.08% | ₹ 36.25 | Entertainment & Media |
| Torrent Pharmaceuticals Ltd. | 2.00% | ₹ 34.83 | Pharmaceuticals |
| Ethos Ltd. | 1.88% | ₹ 32.78 | Watches |
| Sai Life Sciences Ltd | 1.87% | ₹ 32.53 | Pharmaceuticals |
| Multi Commodity Exchange Of India Ltd. | 1.83% | ₹ 31.91 | Exchange Platform |
| Welspun Corp Ltd. | 1.75% | ₹ 30.51 | Steel - Tubes/Pipes |
| Sudeep Pharma Ltd. | 1.66% | ₹ 28.94 | Pharmaceuticals |
| Clean Max Enviro Energy Solutions Ltd. | 1.66% | ₹ 28.86 | Power - Generation/Distribution |
| TD Power Systems Ltd. | 1.64% | ₹ 28.61 | Engineering - Heavy |
| Dr Agarwal's Health Care Ltd. | 1.54% | ₹ 26.85 | Hospitals & Medical Services |
| MRS Bectors Food Specialities Ltd. | 1.52% | ₹ 26.50 | Food Processing & Packaging |
| JK Cement Ltd. | 1.51% | ₹ 26.30 | Cement |
| Doms Industries Ltd. | 1.49% | ₹ 25.86 | Printing/Publishing/Stationery |
| 360 One Wam Ltd. | 1.48% | ₹ 25.69 | Finance & Investments |
| Kusumgar Ltd. | 1.44% | ₹ 25.03 | Textiles - General |
| KSB Ltd. | 1.37% | ₹ 23.79 | Pumps |
| CCL Products (India) Ltd. | 1.32% | ₹ 22.99 | Tea & Coffee |
| Vishal Mega Mart Ltd | 1.31% | ₹ 22.72 | Retail - Departmental Stores |
| Computer Age Management Services Ltd. | 1.28% | ₹ 22.23 | Finance & Investments |
| Eternal Ltd. | 1.27% | ₹ 22.11 | E-Commerce/E-Retail |
| Sagility Ltd. | 1.27% | ₹ 22.04 | IT Enabled Services |
| Radico Khaitan Ltd. | 1.27% | ₹ 22.02 | Beverages & Distilleries |
| Can Fin Homes Ltd. | 1.27% | ₹ 22.01 | Finance - Housing |
| S.J.S. Enterprises Ltd. | 1.26% | ₹ 21.99 | Auto Ancl - Others |
| Ather Energy Ltd. | 1.24% | ₹ 21.64 | Auto Ancl - Batteries |
| Shiprocket Ltd. | 1.21% | ₹ 21.09 | E-Commerce/E-Retail |
| Solar Industries India Ltd. | 1.21% | ₹ 20.98 | Industrial Explosives |
| Happy Forgings Ltd. | 1.18% | ₹ 20.61 | Forgings |
| Urban Company Ltd. | 1.17% | ₹ 20.27 | Services - Others |
| K.P.R. Mill Ltd. | 1.16% | ₹ 20.18 | Textiles - Spinning - Cotton Blended |
| One 97 Communications Ltd. | 1.16% | ₹ 20.12 | Financial Technologies (Fintech) |
| Abbott India Ltd. | 1.13% | ₹ 19.73 | Pharmaceuticals |
| Exide Industries Ltd. | 1.13% | ₹ 19.60 | Auto Ancl - Batteries |
| Dhoot Transmission Ltd. | 1.11% | ₹ 19.30 | Auto Ancl - Electrical |
| Container Corporation Of India Ltd. | 1.11% | ₹ 19.27 | Logistics - Warehousing/Supply Chain/Others |
| Max Financial Services Ltd. | 1.09% | ₹ 19.02 | Finance & Investments |
| Timken India Ltd. | 1.08% | ₹ 18.80 | Bearings |
| Data Patterns (India) Ltd. | 1.08% | ₹ 18.73 | Aerospace & Defense |
| Sundaram Finance Ltd. | 1.05% | ₹ 18.23 | Non-Banking Financial Company (NBFC) |
| Triveni Turbine Ltd. | 1.05% | ₹ 18.19 | Engineering - Heavy |
| Elevate Campuses Ltd. | 1.02% | ₹ 17.76 | Education - Coaching/Study Material/Others |
| Blue Star Ltd. | 1.02% | ₹ 17.70 | Air Conditioners |
| Lenskart Solutions Ltd. | 1.02% | ₹ 17.69 | Lenses/Optical Care |
| Rentomojo Ltd. | 1.02% | ₹ 17.67 | IT Consulting & Software |
| Hatsun Agro Product Ltd. | 1.01% | ₹ 17.59 | Milk & Milk Products |
| AU Small Finance Bank Ltd. | 1.01% | ₹ 17.56 | Finance - Banks - Private Sector |
| Ujjivan Small Finance Bank Ltd. | 1.01% | ₹ 17.53 | Finance - Banks - Private Sector |
| Praj Industries Ltd. | 0.98% | ₹ 16.98 | Engineering - Heavy |
| ICICI Bank Ltd. | 0.97% | ₹ 16.86 | Finance - Banks - Private Sector |
| Jindal Steel Ltd. | 0.96% | ₹ 16.76 | Steel - Sponge Iron |
| Inventurus Knowledge Solutions Ltd. | 0.95% | ₹ 16.60 | IT Enabled Services |
| BlackBuck Ltd. | 0.95% | ₹ 16.61 | Logistics - Warehousing/Supply Chain/Others |
| Home First Finance Company India Ltd. | 0.90% | ₹ 15.61 | Finance - Housing |
| Uniparts India Ltd. | 0.90% | ₹ 15.65 | Forgings |
| Infosys Ltd. | 0.87% | ₹ 15.09 | IT Consulting & Software |
| V-Guard Industries Ltd. | 0.87% | ₹ 15.08 | Domestic Appliances |
| Capillary Technologies India Ltd. | 0.85% | ₹ 14.83 | IT Consulting & Software |
| Orchid Pharma Ltd. | 0.81% | ₹ 14.03 | Pharmaceuticals |
| Brigade Enterprises Ltd. | 0.60% | ₹ 10.44 | Realty |
| Bharat Rasayan Ltd. | 0.60% | ₹ 10.38 | Agro Chemicals/Pesticides |
| AWFIS Space Solutions Ltd. | 0.25% | ₹ 4.28 | Infrastructure - General |
| Eureka Forbes Ltd. | 0.23% | ₹ 3.96 | Domestic Appliances |
| 364 DAYS TBILL RED 29-10-2026 | 0.14% | ₹ 2.49 | Others - Not Mentioned |
| Dr Agarwal's Eye Hospital Ltd. | 0.01% | ₹ 0.22 | Hospitals & Medical Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 15.31% | 8.85% | 4.10% | 14.81% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
Fund Objective
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there can be no assurance that the investment objective ... Read more
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
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₹56.50 | 9.98% | 84.69% | 128.20% | ₹35,856 | 0.61% |
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ITI Small Cap Fund - Direct Plan
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₹37.01 | 16.07% | 81.27% | 116.88% | ₹3,666 | 0.86% |
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|
Bandhan Small Cap Fund
MidsmallCap
Regular
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₹51.02 | 8.68% | 77.58% | 112.66% | ₹35,856 | 1.72% |
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Invesco India Smallcap Fund - Direct Plan
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₹51.98 | 9.02% | 75.08% | 124.83% | ₹16,131 | 0.63% |
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|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.98 | 27.08% | 74.41% | 131.83% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.41 | 27.08% | 74.41% | 131.75% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.41 | 27.08% | 74.41% | 131.75% | ₹3,671 | 0.73% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.75 | 14.41% | 73.03% | 99.05% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.09 | 13.72% | 71.84% | 105.60% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.09 | 13.72% | 71.84% | 105.60% | ₹3,666 | 0.86% |
Very High
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Small Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of PGIM India Small Cap Fund - Direct Plan Growth is ₹19.43 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Small Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of PGIM India Small Cap Fund - Direct Plan Growth is ₹1,739.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Small Cap Fund - Direct Plan Growth?
PGIM India Small Cap Fund - Direct Plan Growth has delivered returns of 8.85% (1 Year), 14.81% (3 Year), 11.06% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Small Cap Fund - Direct Plan Growth?
PGIM India Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Small Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for PGIM India Small Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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