NAV
₹19.8000
as of 30 Sept 2026
Expense Ratio
0.93%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +15.32%
- 3Y
- +15.86%
- 5Y
- +12.99%
- Since Inception
- +14.12%
SIP returns (XIRR)
- 1Y
- +21.95%
- 3Y
- +14.19%
- 5Y
- +14.89%
- Since Inception
- +14.81%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Auto Components9.12%
- Pharmaceuticals & Biotechnology7.90%
- Banks7.75%
- IT - Services6.77%
- Industrial Products6.06%
- Chemicals & Petrochemicals5.71%
- Retailing5.03%
- Capital Markets5.01%
- Healthcare Services4.40%
- Consumer Durables3.69%
- Electrical Equipment3.69%
- Finance3.34%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HousePGIM India Mutual Fund
CategorySmall Cap
Launch Date29 Jul 2021
AMFI Code149019
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit Load10% of the units allotted may be redeemed/switched-out to debt schemes/PGIM India Arbitrage Fund withoutany exit load within 90 days from the date of allotment;• Any redemptions/switch-outs in excess of the abovementioned limit would be subject to an exit load of 0.50%,if the units are redeemed/switched-out to debt schemes/PGIM India Arbitrage Fund within 90 days from thedate of allotment of units;• Nil - If the units are redeemed/ switched-out after 90 days from the date of allotment of units;• No exit load will be charged for switches and STP between any open-ended equity scheme, hybrid scheme(except PGIM India Arbitrage Fund) and fund of funds scheme.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with PGIM India Small Cap Fund - Regular Plan - Growth Option
Holding% NAV
- 1Tbo Tek Ltd.3.13%
- 2Sansera Engineering Ltd.2.94%
- 3Krishna Inst Of Medical Sciences Ltd.2.85%
- 4Navin Fluorine International Ltd.2.81%
- 5Sedemac Mechatronics Ltd.2.59%
- 6Sai Life Sciences Ltd2.46%
- 7Affle 3i Ltd.2.40%
- 8City Union Bank Ltd.2.38%
- 9Karur Vysya Bank Ltd.2.29%
- 10Happy Forgings Ltd.2.26%
Rows per page· 71 total
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What this fund does
PGIM India Small Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds carry wider price swings than large-cap and mid-cap funds.
About This Fund
PGIM India Small Cap Fund · Direct · Growth is a Small Cap mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 0.93%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years