PG
PGIM India Small Cap Fund Direct Growth
Latest NAV
+13.15% 1Y
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Benchmark: Nifty Smallcap 250 TRI
Expense ratio
0.94%
AUM
₹1,794 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+13.15%
3Y (ann.)
+15.51%
5Y (ann.)
+12.79%
Launched
Jul 2021
Where the NAV sits & how risky it is
₹19.62
52-week range
at 84%
₹19.62
Low 28 Mar 2025₹15.16
High 31 Aug 2026₹20.49
Risk level
Very High
Low
Very high
NAV history
02 Aug 2021
Since inception
01 Oct 2026
Returns by period
1W
-2.92%
1M
-3.82%
3M
+3.32%
6M
+25.45%
1Y
+13.15%
3Y
+15.51%
5Y
+12.79%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 96.17%
Cash & other 4.24%
Sector split
Country split
Top 5 hold 14.4%
Top 10 hold 25.7%
72 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Krishna Institute of Medical Sciences
INE967H01025 |
Healthcare Medical Care Facilities |
India |
3.28%
|
+30.86% |
| 2 | Navin Fluorine International
INE048G01026 |
Basic Materials Chemicals |
India |
2.94%
|
+24.20% |
| 3 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
2.88%
|
+28.29% |
| 4 | Sansera Engineering
INE953O01021 |
Consumer Cyclical Auto Parts |
India |
2.72%
|
+71.69% |
| 5 | MTAR Technologies
INE864I01014 |
Industrials Specialty Industrial Machinery |
India |
2.63%
|
+244.23% |
| 6 | Solar Industries
INE343H01029 |
Basic Materials Specialty Chemicals |
India |
2.32%
|
+42.48% |
| 7 | Triveni Turbines
INE152M01016 |
Industrials Specialty Industrial Machinery |
India |
2.31%
|
+26.27% |
| 8 | J B Chemicals and Pharmaceuticals
INE572A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.29%
|
+21.87% |
| 9 | Sai Life Sciences
INE570L01029 |
Healthcare Diagnostics & Research |
India |
2.24%
|
+33.59% |
| 10 | SEDEMAC Mechatronics
INE00XB01019 |
Consumer Cyclical Auto Parts |
India |
2.06%
|
+0.00% |
About this scheme
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Fund manager(s): Puneet Pal, Vinay Paharia, Vivek Sharma, Utsav Mehta
Exit load: Exit load of 0.5%, if redeemed within 90 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
29 Jul 2021
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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