PGIM India Small Cap Fund - Direct (G)
-
NAV
19.82
07 Aug 2026
-
-0.10%
1 Day
-
17.09%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.88%
Expense Ratio -
1,650 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.97%
- 17.09%
- 14.53%
- 14.58
- 1.17Alpha
- 5.00SD
- 0.75Beta
- 0.63Sharpe
- 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
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 3,872
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 32,739
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 19,635
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 78,957
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 5,731
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,478
-
- Other
- FoFs Overseas
- AUM - ₹ 1,872
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,650
-
- Other
- FoFs Overseas
- AUM - ₹ 61
-
- Equity
- Mid Cap Fund
- AUM - ₹ 10,981
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
PGIM India Small Cap Fund - Direct (G) has delivered 17.91% since inception
The NAV of PGIM India Small Cap Fund - Direct (G) is ₹16.26 as of 07 Aug 2026
The expense ratio of PGIM India Small Cap Fund - Direct (G) is 0.88 % as of 07 Aug 2026
The AUM of PGIM India Small Cap Fund - Direct (G) 1403.38 CR as of 07 Aug 2026
The minimum SIP amount of PGIM India Small Cap Fund - Direct (G) is 1000
The top stock holdings of PGIM India Small Cap Fund - Direct (G) are
- C C I - 3.57%
- Krishna Institu. - 3.34%
- Navin Fluo.Intl. - 3.01%
- TBO Tek - 2.79%
- Sedemac Mechatro - 2.64%
The top sectors PGIM India Small Cap Fund - Direct (G) has invested in are
- Industrial Products - 11.29%
- Consumer Durables - 10.44%
- Finance - 9.91%
- Capital Markets - 9.58%
- Healthcare Services - 7.41%









