42154
40163
PGIM India Small Cap Fund - Direct (G)
17.29
13.10
3.36
5.94
19.74
9.27
13.70
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
7
1.61
17.29
PGIM India Small Cap Fund - Direct (G)
1.54
15.5
1.11
3.5
3 Years
PGIM India Small Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
18.74
19 Jun 2026
-
0.43%
1 Day
-
17.29%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.66%
Expense Ratio -
1,567 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.10%
- 17.29%
- 13.70
- 0.01Alpha
- 5.02SD
- 0.74Beta
- 0.67Sharpe
- 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.
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 of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Other Calculators
FAQs
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 19 Jun 2026
The expense ratio of PGIM India Small Cap Fund - Direct (G) is 0.66 % as of 19 Jun 2026
The AUM of PGIM India Small Cap Fund - Direct (G) 1403.38 CR as of 19 Jun 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
- Krishna Institu. - 3.28%
- Navin Fluo.Intl. - 2.94%
- Multi Comm. Exc. - 2.88%
- Sansera Enginee. - 2.72%
- MTAR Technologie - 2.63%
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%