PGIM India Small Cap Fund - Direct (G)
-
NAV
20.26
13 Nov 2026
-
-0.10%
1 Day
-
15.84%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.94%
Expense Ratio -
1,661 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 13 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.12%
- 15.84%
- 12.03%
- 14.29
- 2.98Alpha
- 5.23SD
- 0.77Beta
- 0.52Sharpe
- 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.) - ₹ 33,809
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 20,252
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 1,661
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 5,870
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 3,862
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,210
-
- Other
- FoFs Overseas
- AUM - ₹ 63
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,661
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 5,518
-
- Equity
- Mid Cap Fund
- AUM - ₹ 10,223
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,995
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 65
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,135
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,243
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,738
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 13 Nov 2026.
The expense ratio of PGIM India Small Cap Fund - Direct (G) is 0.94% as of 13 Nov 2026.
The AUM of PGIM India Small Cap Fund - Direct (G) is ₹1,403.38 Cr as of 13 Nov 2026.
The minimum SIP amount of PGIM India Small Cap Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search PGIM India Small Cap Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the PGIM India Small Cap Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select PGIM India Small Cap Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of PGIM India Small Cap Fund - Direct (G) are
- Navin Fluo.Intl. - 3.04%
- TBO Tek - 2.97%
- Krishna Institu. - 2.86%
- Sedemac Mechatro - 2.83%
- Sansera Enginee. - 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%







