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Pgim India Small Cap Fund Direct-growth
Equity
Small Cap
Very High Risk
Latest AUM
₹ 1,650.0 Cr.
NAV as on 03 aug, 2026
₹ 19.50
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Pgim India Small Cap Fund Direct-growth
Inception Date
29 Jul 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.51%
Debt
3.72%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Industrials
Healthcare
Consumer Discretionary
Consumer Staples
Materials
Financial
Technology
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.59% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.53% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.06% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.06% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.64% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.64% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.60% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 3.34% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 3.34% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.43% |
Debt & Credit Risk Analysis
| Alpha | 2.35% |
| Beta | 0.76% |
| R2 | 0.92% |
| Sharpe Ratio | 0.61% |
| Standard Deviation | 17.32% |
| Sortino Ratio | 0.93% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 11.30% | NA | 4.26% |
| 6 Months | 16.00% | NA | 15.51% |
| 9 Months | 8.39% | NA | 1.16% |
| 1 Year | 12.32% | 12.32% | -3.42% |
| 2 Years | 19.09% | 9.13% | 21.59% |
| 3 Years | 59.10% | 16.74% | 23.39% |
| 5 Years | 92.04% | 13.94% | 30.03% |
Pgim India Small Cap Fund Direct-growth is one Equity mutual fund offered by PGIM India Mutual Fund. Launched on 29 Jul 2021, the fund aims Capital appreciation over a long period of time. Investment in equity and equity related instruments of small cap companies. It manages assets worth ₹1,650.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.94%.
Vivek Sharma has experience Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Utsav Mehta has experience Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital
Puneet Pal has experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Vinay Paharia has experience Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Invesco India Smallcap Fund Regular-growth | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
| Invesco India Smallcap Fund Regular-idcw | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from PGIM India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Pgim India Small Cap Fund Regular-growth | 1,650.0 | +2.46% | +10.88% | +15.07% | +10.61% | +14.97% | +12.08% |
| Pgim India Small Cap Fund Direct-idcw | 1,650.0 | +2.63% | +11.30% | +16.00% | +12.32% | +16.74% | +13.94% |
| Pgim India Small Cap Fund Regular-idcw | 1,650.0 | +2.46% | +10.88% | +15.07% | +10.61% | +14.97% | +12.08% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Small Cap Fund-growth | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹53.79 | +24.73% | +20.43% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹39.96 | +24.73% | +20.43% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹63.47 | +23.05% | +19.86% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹47.53 | +23.05% | +19.86% | — |
| Bandhan Small Cap Fund Direct-growth | ₹56.57 | +27.74% | +19.85% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹39.37 | +27.74% | +19.85% | — |
| Nippon India Small Cap Fund Direct-growth | ₹205.85 | +17.57% | +19.41% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹109.48 | +17.57% | +19.41% | — |
| Invesco India Smallcap Fund Regular-growth | ₹47.90 | +23.06% | +18.73% | — |
| Invesco India Smallcap Fund Regular-idcw | ₹34.26 | +23.06% | +18.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹19.50 |
| 31 Jul 2026 | ₹19.19 |
| 30 Jul 2026 | ₹19.12 |
| 29 Jul 2026 | ₹19.22 |
| 28 Jul 2026 | ₹19.09 |
| 27 Jul 2026 | ₹19.18 |
| 24 Jul 2026 | ₹18.85 |
| 23 Jul 2026 | ₹18.92 |
| 22 Jul 2026 | ₹19.06 |
| 21 Jul 2026 | ₹19.19 |
| 20 Jul 2026 | ₹19.08 |
| 17 Jul 2026 | ₹18.94 |
| 16 Jul 2026 | ₹19.06 |
| 15 Jul 2026 | ₹19.10 |
| 14 Jul 2026 | ₹19.00 |
| 13 Jul 2026 | ₹19.15 |
| 10 Jul 2026 | ₹19.16 |
| 09 Jul 2026 | ₹19.00 |
| 08 Jul 2026 | ₹18.71 |
| 07 Jul 2026 | ₹18.92 |
| 06 Jul 2026 | ₹19.03 |
| 03 Jul 2026 | ₹19.00 |
| 02 Jul 2026 | ₹19.11 |
| 01 Jul 2026 | ₹18.99 |
| 30 Jun 2026 | ₹18.89 |
| 29 Jun 2026 | ₹18.71 |
| 25 Jun 2026 | ₹18.69 |
| 24 Jun 2026 | ₹18.87 |
| 23 Jun 2026 | ₹18.88 |
| 22 Jun 2026 | ₹18.94 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,650.0 Cr
Since Launch
This Fund
Category Average
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Pgim India Small Cap Fund Direct-growth Returns Comparison
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Pgim India Small Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.61%
- Standard Deviation: 17.32%
- Beta: 0.76%
- Alpha: 2.35%
- R-squared: 0.92%
- Information Ratio: -0.03%
- Sortino Ratio: 0.93%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Pgim India Small Cap Fund Direct-growth stand at approximately ₹ 1,650.0 crore.
The Pgim India Small Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 11.30%
- 6 Months Return: 16.00%
The historical growth of the Pgim India Small Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 16.74%
- 5 Year CAGR: 13.94%
- Return Since Launch: 14.24%
The portfolio of Pgim India Small Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 96.51%
- Debt Instruments: 3.72%
The Pgim India Small Cap Fund Direct-growth is managed by Vinay Paharia, representing PGIM India Mutual Fund.
The Pgim India Small Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 5.52%
- Mid Cap Stocks: 18.54%
- Small Cap Stocks: 75.94%
Top stock holdings of Pgim India Small Cap Fund Direct-growth include:
- Multi Commodity Exchange Of India Ltd – represents 4.59% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 4.53% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 4.06% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 4.06% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 3.64% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 3.64% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 3.60% of the portfolio
- Krishna Institute Of Medical Sciences Ltd – represents 3.34% of the portfolio
- Krishna Institute Of Medical Sciences Ltd – represents 3.34% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 3.43% of the portfolio
Major sector exposures in Pgim India Small Cap Fund Direct-growth are:
- Industrials – accounts for 218.64% of the portfolio
- Healthcare – accounts for 163.02% of the portfolio
- Consumer Discretionary – accounts for 145.11% of the portfolio
- Consumer Staples – accounts for 130.04% of the portfolio
- Materials – accounts for 124.41% of the portfolio
