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pgim india small cap fund direct growth
PGIM India Small Cap Fund Direct Growth

PGIM India Small Cap Fund Direct Growth

  • Very High Risk
  • Equity
  • Small-Cap
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
₹ 17.58000.40%1 Day Change
5.90%
Minimum Investment₹5000
Expense Ratio0.37%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
PGIM India Small Cap Fund Direct Growth
VS
Equity: Small-Cap Average NAV
    Topper in Equity: Small-Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    PGIM India Small Cap Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty Smallcap 250 TR INR
    Expense Ratio
    0.37%
    Category Avg Expense Ratio
    0.68%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,487.37 Cr(As on May, 2025)
    Inception Date
    Jul 29, 2021
    Turnover
    150.00 %
    Exit Load
    For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL

    bt_logoABOUT THE FUND

    Objective: To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

    PGIM India Small Cap Fund Direct Growth is an Equity - Small-Cap fund. The fund was launched inJul 29, 2021. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹17.58. Its expense ratio is 0.37 %. The fund has an AUM of ₹1,487.37 Cr.The fund is managed byVinay Paharia,Anandha Padmanabhan Anjeneyan,Ojasvi Khicha,Puneet Pal,Harsh Kothari,Chetan Gindodia,Utsav Mehta,Vivek Sharma.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Anandha Padmanabhan Anjeneyan
    Anandha Padmanabhan Anjeneyan
    i
    Lead Fund Manager.
    Apr 1, 2023 - Present
    • Fund Manager Rank7Out of 23
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed10
    • Total AUM₹ 16,761.32 Cr
    • Highest Return In 1 Yr14.31 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Balanced Advantage Fund Direct Growth
    --
    ₹ 16.81
    2.75%
    2.04%
    Very High Risk
    ₹975.78Cr
    PGIM India Small Cap Fund Direct Growth
    --
    ₹ 17.58
    5.90%
    3.87%
    Very High Risk
    ₹1,487.37Cr
    PGIM India ELSS Tax Saver Fund Dir Gr
    ₹ 40.66
    3.91%
    3.20%
    Very High Risk
    ₹772.34Cr
    PGIM India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.81
    • Fund Size₹975.78Cr
    Fund Return2.75%
    Category Return2.04%
    PGIM India Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.58
    • Fund Size₹1,487.37Cr
    Fund Return5.90%
    Category Return3.87%
    PGIM India ELSS Tax Saver Fund Dir Gr
    Very High Risk
    • NAV₹ 40.66
    • Fund Size₹772.34Cr
    Fund Return3.91%
    Category Return3.20%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vinay Paharia
    Vinay Paharia
    i
    Lead Fund Manager.
    Apr 1, 2023 - Present
    • Schemes managed8
    • Total AUM₹ 21,435.34 Cr
    • Highest Return In 1 Yr7.96 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Balanced Advantage Fund Direct Growth
    --
    ₹ 16.81
    2.75%
    2.04%
    Very High Risk
    ₹975.78Cr
    PGIM India Large Cap Fund Direct Plan Growth
    ₹ 408.22
    3.39%
    3.37%
    Very High Risk
    ₹599.76Cr
    PGIM India Midcap Opportunities Fund Direct Growth
    ₹ 75.92
    3.99%
    3.42%
    Very High Risk
    ₹11,051.86Cr
    PGIM India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.81
    • Fund Size₹975.78Cr
    Fund Return2.75%
    Category Return2.04%
    PGIM India Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 408.22
    • Fund Size₹599.76Cr
    Fund Return3.39%
    Category Return3.37%
    PGIM India Midcap Opportunities Fund Direct Growth
    Very High Risk
    • NAV₹ 75.92
    • Fund Size₹11,051.86Cr
    Fund Return3.99%
    Category Return3.42%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ojasvi Khicha
    Ojasvi Khicha
    i
    Lead Fund Manager.
    Apr 1, 2023 - Present
    • Schemes managed13
    • Total AUM₹ 23,404.58 Cr
    • Highest Return In 1 Yr14.31 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Large Cap Fund Direct Plan Growth
    ₹ 408.22
    3.39%
    3.37%
    Very High Risk
    ₹599.76Cr
    PGIM India Balanced Advantage Fund Direct Growth
    --
    ₹ 16.81
    2.75%
    2.04%
    Very High Risk
    ₹975.78Cr
    PGIM India Ultra Short Duration Fund Direct Plan Growth
    ₹ 35.70
    0.63%
    0.48%
    Low to Moderate Risk
    ₹198.08Cr
    PGIM India Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 408.22
    • Fund Size₹599.76Cr
    Fund Return3.39%
    Category Return3.37%
    PGIM India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.81
    • Fund Size₹975.78Cr
    Fund Return2.75%
    Category Return2.04%
    PGIM India Ultra Short Duration Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 35.70
    • Fund Size₹198.08Cr
    Fund Return0.63%
    Category Return0.48%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Puneet Pal
    Puneet Pal
    i
    Lead Fund Manager.
    Apr 1, 2023 - Present
    • Schemes managed19
    • Total AUM₹ 21,638.09 Cr
    • Highest Return In 1 Yr9.98 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Overnight Fund Direct Growth
    --
    ₹ 1,337.34
    0.42%
    -%
    Low Risk
    ₹74.19Cr
    PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
    --
    --
    -%
    -%
    Low to Moderate Risk
    ₹0.00Cr
    PGIM India Balanced Advantage Fund Direct Growth
    --
    ₹ 16.81
    2.75%
    2.04%
    Very High Risk
    ₹975.78Cr
    PGIM India Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,337.34
    • Fund Size₹74.19Cr
    Fund Return0.42%
    Category Return--
    PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
    Low to Moderate Risk--
    • NAV--
    • Fund Size₹0.00Cr
    Fund Return--
    Category Return--
    PGIM India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.81
    • Fund Size₹975.78Cr
    Fund Return2.75%
    Category Return2.04%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Harsh Kothari
    Harsh Kothari
    i
    Lead Fund Manager.
    Oct 12, 2023 - Present
    • Schemes managed1
    • Total AUM₹ 1,487.37 Cr
    • Highest Return In 1 Yr7.46 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Small Cap Fund Direct Growth
    --
    ₹ 17.58
    5.90%
    3.87%
    Very High Risk
    ₹1,487.37Cr
    PGIM India Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.58
    • Fund Size₹1,487.37Cr
    Fund Return5.90%
    Category Return3.87%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Chetan Gindodia
    Chetan Gindodia
    i
    Lead Fund Manager.
    Mar 29, 2024 - Present
    • Schemes managed7
    • Total AUM₹ 10,527.76 Cr
    • Highest Return In 1 Yr14.31 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Emerging Markets Equity Fund Direct Plan Growth
    --
    ₹ 18.93
    6.05%
    -%
    Very High Risk
    ₹156.65Cr
    PGIM India Global Select Real Estate Securities FoF Direct Growth
    --
    ₹ 11.15
    1.83%
    -%
    Very High Risk
    ₹47.38Cr
    PGIM India Flexi Cap Fund Direct Growth
    ₹ 42.89
    4.10%
    3.41%
    Very High Risk
    ₹6,262.21Cr
    PGIM India Emerging Markets Equity Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 18.93
    • Fund Size₹156.65Cr
    Fund Return6.05%
    Category Return--
    PGIM India Global Select Real Estate Securities FoF Direct Growth
    Very High Risk--
    • NAV₹ 11.15
    • Fund Size₹47.38Cr
    Fund Return1.83%
    Category Return--
    PGIM India Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 42.89
    • Fund Size₹6,262.21Cr
    Fund Return4.10%
    Category Return3.41%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Utsav Mehta
    Utsav Mehta
    i
    Lead Fund Manager.
    Apr 15, 2024 - Present
    • Schemes managed4
    • Total AUM₹ 14,287.35 Cr
    • Highest Return In 1 Yr7.96 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Midcap Opportunities Fund Direct Growth
    ₹ 75.92
    3.99%
    3.42%
    Very High Risk
    ₹11,051.86Cr
    PGIM India Small Cap Fund Direct Growth
    --
    ₹ 17.58
    5.90%
    3.87%
    Very High Risk
    ₹1,487.37Cr
    PGIM India ELSS Tax Saver Fund Dir Gr
    ₹ 40.66
    3.91%
    3.20%
    Very High Risk
    ₹772.34Cr
    PGIM India Midcap Opportunities Fund Direct Growth
    Very High Risk
    • NAV₹ 75.92
    • Fund Size₹11,051.86Cr
    Fund Return3.99%
    Category Return3.42%
    PGIM India Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.58
    • Fund Size₹1,487.37Cr
    Fund Return5.90%
    Category Return3.87%
    PGIM India ELSS Tax Saver Fund Dir Gr
    Very High Risk
    • NAV₹ 40.66
    • Fund Size₹772.34Cr
    Fund Return3.91%
    Category Return3.20%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vivek Sharma
    Vivek Sharma
    i
    Lead Fund Manager.
    Apr 15, 2024 - Present
    • Schemes managed10
    • Total AUM₹ 22,047.75 Cr
    • Highest Return In 1 Yr14.31 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Small Cap Fund Direct Growth
    --
    ₹ 17.58
    5.90%
    3.87%
    Very High Risk
    ₹1,487.37Cr
    PGIM India Midcap Opportunities Fund Direct Growth
    ₹ 75.92
    3.99%
    3.42%
    Very High Risk
    ₹11,051.86Cr
    PGIM India ELSS Tax Saver Fund Dir Gr
    ₹ 40.66
    3.91%
    3.20%
    Very High Risk
    ₹772.34Cr
    PGIM India Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.58
    • Fund Size₹1,487.37Cr
    Fund Return5.90%
    Category Return3.87%
    PGIM India Midcap Opportunities Fund Direct Growth
    Very High Risk
    • NAV₹ 75.92
    • Fund Size₹11,051.86Cr
    Fund Return3.99%
    Category Return3.42%
    PGIM India ELSS Tax Saver Fund Dir Gr
    Very High Risk
    • NAV₹ 40.66
    • Fund Size₹772.34Cr
    Fund Return3.91%
    Category Return3.20%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (94.65%)
    DEBT (0.43%)
    CASH (4.92%)
    Allocation by Market Cap
    Mid Cap(20.79%)
    Small Cap(73.42%)
    Industry Holdings
    • Medical Care6.93%
    • Packaged Foods6.59%
    • Diversified Industrials6.10%
    • Drug Manufacturers Specialty Generic4.56%
    • Auto Parts4.29%
    • Home Furnishings Fixtures4.21%
    Stock Holdings
    • Solar Industries India Ltd3.88%
    • Multi Commodity Exchange of India Ltd3.43%
    • Krishna Institute of Medical Sciences Ltd3.12%
    • CCL Products (India) Ltd2.83%
    • Affle 3i Ltd2.57%
    • Eureka Forbes Ltd2.56%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -3.31
      This Fund
      VS
      0.39
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      85.07
      This Fund
      VS
      89.63
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.75
      This Fund
      VS
      0.82
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.87
      This Fund
      VS
      1.13
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.49
      This Fund
      VS
      1.90
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      15.90
      This Fund
      VS
      16.95
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    PGIM India Asset Management Private Limited
    PGIM India Asset Management Private Limited manages assets worth ₹ 25,855.59 crores. It’s current offering of mutual fund schemes includes 12 equity, 14 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 61593000
    mail icon
    Email
    care@pgimindia.co.in
    aum
    AUM
    ₹ 25,855.59 Cr (
    As on May 31, 2025
    )
    location
    Address
    Nirlon House, 2nd Floor, Mumbai,400 030

    bt_logoFAQ's

    What is the category of PGIM India Small Cap Fund Direct Growth ?
    The category of PGIM India Small Cap Fund Direct Growth is Equity - Small-Cap
    What is the current NAV of PGIM India Small Cap Fund Direct Growth ?
    The current NAV of PGIM India Small Cap Fund Direct Growth as on Jul 04, 2025 is ₹17.58
    How safe is PGIM India Small Cap Fund Direct Growth ?
    The risk level of PGIM India Small Cap Fund Direct Growth is Very High.
    What are short term returns given by PGIM India Small Cap Fund Direct Growth ?
    The return given by PGIM India Small Cap Fund Direct Growth in 1 month is 5.90%, 3 months is 19.11%, 6 months is 1.50%, and 1 year is 7.46%
    What are the long term returns given by PGIM India Small Cap Fund Direct Growth ?
    The return given by PGIM India Small Cap Fund Direct Growth in 3 years is 21.42% and 5 years is --.
    What is the expense ratio of PGIM India Small Cap Fund Direct Growth ?
    The expense ratio of PGIM India Small Cap Fund Direct Growth is 0.37%
    What is the AUM of PGIM India Small Cap Fund Direct Growth ?
    The assets under Management (AUM) of PGIM India Small Cap Fund Direct Growth is Rs 1,487.37 crores.
    What is the minimum investment in PGIM India Small Cap Fund Direct Growth ?
    The minimum Lumpsum investment in PGIM India Small Cap Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in PGIM India Small Cap Fund Direct Growth is ₹1,000.00
    What is the asset allocation of PGIM India Small Cap Fund Direct Growth?
    PGIM India Small Cap Fund Direct Growth has an exposure of 94.65% in Equity, 0.43% in Debt and 4.92% in Cash & Money Market Securities

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