Fund Overview of Pgim India Small Cap Fund Direct - Growth
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₹1,582.8 CrAUM
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₹17.72NAV
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0.54%Expense Ratio
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EquityFund Category
Returns of Pgim India Small Cap Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.45% | NA | 4.26% |
| 6 Months | 22.46% | NA | 15.51% |
| 1 Year | 1.14% | 1.14% | -3.42% |
| 2 Years | 39.03% | 17.91% | 21.59% |
| 3 Years | 54.70% | 15.65% | 23.39% |
Asset Allocation
equities
97.46%debt instruments
2.67%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 ₹1,582.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.54%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Small Cap Fund Direct - Growth
The portfolio allocation consists of 97.46% in equities, 2.67% in debt instruments. Managed by Vinay Paharia, it has delivered a return of 1.14% in the last year, a total return since inception of 14.58%.
Key Metrics of Pgim India Small Cap Fund Direct - Growth
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Standard Deviation15.04%
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Sharpe Ratio0.56%
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Alpha-2.38%
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Beta0.74%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth  |
₹29,463 | 1.76% | -1.60% | -5.68% | 25.18% | 35.17% |
| Quant Small Cap Fund-growth |
₹29,463 | 1.69% | -1.82% | -6.56% | 23.91% | 33.42% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | 0.49% | -2.16% | -5.19% | 17.70% | 29.35% |
ICICI Prudential Smallcap Fund Direct Plan-growth  |
₹8,498 | -1.12% | -1.18% | -2.89% | 18.80% | 28.86% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | 0.39% | -2.46% | -6.33% | 16.19% | 27.47% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -1.22% | -1.45% | -3.89% | 17.50% | 27.30% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | -0.39% | -2.91% | -6.71% | 18.31% | 24.13% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | -0.47% | -3.16% | -7.59% | 17.10% | 22.86% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Pgim India Small Cap Fund Regular - Growth
|
₹1,583 | 0.12% | 0.12% | 21.58% | -0.36% | 13.83% |
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Pgim India Small Cap Fund Direct - Idcw
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₹1,583 | 0.23% | 0.45% | 22.46% | 1.14% | 15.65% |
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Pgim India Small Cap Fund Regular - Idcw
|
₹1,583 | 0.12% | 0.12% | 21.58% | -0.36% | 13.83% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹280.46 | 25.18% | 35.17% | 20.33% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹257.63 | 23.91% | 33.42% | 19.42% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.79 | 16.19% | 27.47% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹42.97 | 17.70% | 29.35% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹98.64 | 18.80% | 28.86% | 17.01% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹87.65 | 17.50% | 27.30% | 15.82% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹84.92 | 17.10% | 22.86% | 13.10% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹96.67 | 18.31% | 24.13% | 14.31% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.25 | 25.50% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.67 | 24.78% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | 3.60% | ₹56.39 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.52% | ₹55.64 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.21% | ₹50.88 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.02% | ₹47.42 Cr |
| Solar Industries India Ltd | Materials | 2.91% | ₹46.04 Cr |
| Solar Industries India Ltd | Materials | 2.75% | ₹43.14 Cr |
| Affle (india) Ltd | Industrials | 2.72% | ₹43.05 Cr |
| Affle (india) Ltd | Industrials | 2.73% | ₹42.83 Cr |
| Sagility India Ltd. | Industrials | 2.70% | ₹42.72 Cr |
| Sumitomo Chemical India Ltd | Materials | 2.58% | ₹40.89 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 2.56% | ₹40.58 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 2.57% | ₹40.22 Cr |
| Blue Star Ltd | Industrials | 2.50% | ₹39.19 Cr |
| Sagility India Ltd. | Industrials | 2.49% | ₹39.09 Cr |
| Others Cblo | Unspecified | 2.47% | ₹39.01 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.37% | ₹37.22 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.30% | ₹36.39 Cr |
| Doms Industries Ltd. | Industrials | 2.31% | ₹36.27 Cr |
| Blue Star Ltd | Industrials | 2.29% | ₹36.21 Cr |
| Awfis Space Solutions Ltd. | Industrials | 2.28% | ₹36.03 Cr |
| Others Cblo | Unspecified | 2.26% | ₹35.53 Cr |
| Navin Fluorine International Ltd | Materials | 2.24% | ₹35.51 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.24% | ₹35.38 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.23% | ₹35.24 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.24% | ₹35.16 Cr |
| Awfis Space Solutions Ltd. | Industrials | 2.20% | ₹34.48 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 2.18% | ₹34.47 Cr |
| Sumitomo Chemical India Ltd | Materials | 2.14% | ₹33.62 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.13% | ₹33.33 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.09% | ₹33.10 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 2.09% | ₹33.06 Cr |
| Global Health Ltd | Healthcare | 2.09% | ₹33.06 Cr |
| Navin Fluorine International Ltd | Materials | 2.07% | ₹32.51 Cr |
| Doms Industries Ltd. | Industrials | 2.04% | ₹32.34 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.03% | ₹31.79 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.97% | ₹31.21 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.98% | ₹31.03 Cr |
| Triveni Turbine Ltd | Industrials | 1.85% | ₹29.23 Cr |
| Bharat Rasayan Ltd | Materials | 1.82% | ₹28.74 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.83% | ₹28.68 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.81% | ₹28.43 Cr |
| Jk Cement Ltd | Materials | 1.77% | ₹27.94 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.74% | ₹27.28 Cr |
| Karur Vysya Bank Ltd | Financial | 1.71% | ₹27.03 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.71% | ₹26.99 Cr |
| Jk Lakshmi Cement Ltd | Materials | 1.69% | ₹26.82 Cr |
| Jk Cement Ltd | Materials | 1.69% | ₹26.43 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.66% | ₹26.01 Cr |
| Karur Vysya Bank Ltd | Financial | 1.66% | ₹25.95 Cr |
| Kei Industries Ltd | Industrials | 1.64% | ₹25.95 Cr |
| Bharat Rasayan Ltd | Materials | 1.64% | ₹25.67 Cr |
| Gillette India Ltd | Consumer Staples | 1.60% | ₹25.37 Cr |
| Triveni Turbine Ltd | Industrials | 1.61% | ₹25.31 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.54% | ₹24.43 Cr |
| Tega Industries Ltd | Industrials | 1.51% | ₹23.96 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.51% | ₹23.72 Cr |
| Jk Lakshmi Cement Ltd | Materials | 1.51% | ₹23.67 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.51% | ₹23.63 Cr |
| Data Patterns (india) Ltd | Industrials | 1.48% | ₹23.37 Cr |
| Kei Industries Ltd | Industrials | 1.49% | ₹23.36 Cr |
| Home First Finance Company India Ltd | Financial | 1.48% | ₹23.26 Cr |
| Home First Finance Company India Ltd | Financial | 1.46% | ₹23.19 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.46% | ₹23.08 Cr |
| Global Health Ltd | Healthcare | 1.47% | ₹23.05 Cr |
| Data Patterns (india) Ltd | Industrials | 1.44% | ₹22.56 Cr |
| Gillette India Ltd | Consumer Staples | 1.42% | ₹22.20 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.36% | ₹21.57 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.37% | ₹21.41 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 1.33% | ₹21.06 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.33% | ₹21.04 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.34% | ₹21.02 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 1.34% | ₹20.96 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.32% | ₹20.91 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.31% | ₹20.48 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.29% | ₹20.46 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.29% | ₹20.38 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 1.29% | ₹20.29 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.27% | ₹20.16 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.27% | ₹20.13 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.26% | ₹19.93 Cr |
| Timken India Ltd | Industrials | 1.26% | ₹19.80 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.22% | ₹19.38 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.23% | ₹19.23 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.21% | ₹19.09 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.22% | ₹19.06 Cr |
| Timken India Ltd | Industrials | 1.18% | ₹18.68 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.19% | ₹18.66 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.18% | ₹18.46 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.15% | ₹18.06 Cr |
| Kaynes Technology India Ltd | Technology | 1.13% | ₹17.95 Cr |
| Max Financial Services Ltd | Financial | 1.11% | ₹17.33 Cr |
| Zomato Ltd | Technology | 1.10% | ₹17.25 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.10% | ₹17.22 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.09% | ₹17.02 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.08% | ₹16.99 Cr |
| Akzo Nobel India Ltd | Materials | 1.06% | ₹16.65 Cr |
| Kaynes Technology India Ltd | Technology | 1.06% | ₹16.64 Cr |
| Max Financial Services Ltd | Financial | 1.04% | ₹16.52 Cr |
| Greenply Industries Ltd | Materials | 1.03% | ₹16.27 Cr |
| Pb Fintech Ltd | Financial | 1.01% | ₹16.00 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 1.00% | ₹15.83 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.98% | ₹15.55 Cr |
| Iifl Wealth Management Ltd | Financial | 0.98% | ₹15.46 Cr |
| Greenply Industries Ltd | Materials | 0.97% | ₹15.22 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.96% | ₹15.12 Cr |
| Iifl Wealth Management Ltd | Financial | 0.96% | ₹15.04 Cr |
| Pb Fintech Ltd | Financial | 0.96% | ₹15.03 Cr |
| Tega Industries Ltd | Industrials | 0.91% | ₹14.32 Cr |
| Akzo Nobel India Ltd | Materials | 0.88% | ₹13.86 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.87% | ₹13.72 Cr |
| Urban Company Ltd. | 0.84% | ₹13.21 Cr | |
| Neuland Laboratories Ltd | Healthcare | 0.83% | ₹13.11 Cr |
| Mtar Technologies Ltd | Industrials | 0.82% | ₹12.82 Cr |
| Creditaccess Grameen Ltd | Financial | 0.80% | ₹12.47 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.78% | ₹12.33 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.78% | ₹12.20 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.77% | ₹12.11 Cr |
| Creditaccess Grameen Ltd | Financial | 0.73% | ₹11.51 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.72% | ₹11.38 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.72% | ₹11.22 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.60% | ₹9.44 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.59% | ₹9.41 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.56% | ₹8.94 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.56% | ₹8.90 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.54% | ₹8.42 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.48% | ₹7.47 Cr |
| Technocraft Industries India Ltd | Industrials | 0.43% | ₹6.75 Cr |
| Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.41% | ₹6.47 Cr |
| Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.41% | ₹6.41 Cr |
| Innova Captab Ltd. | Healthcare | 0.27% | ₹4.20 Cr |
| Innova Captab Ltd. | Healthcare | 0.25% | ₹3.94 Cr |
| Technocraft Industries India Ltd | Industrials | 0.02% | ₹0.29 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.99 Cr |
| Net Payables | Unspecified | -0.13% | ₹-1.81 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹280.46 | 25.18% | 35.17% | - |
| Quant Small Cap Fund-growth |
₹257.63 | 23.91% | 33.42% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹42.97 | 17.70% | 29.35% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹98.64 | 18.80% | 28.86% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹38.79 | 16.19% | 27.47% | - |
| ICICI Prudential Smallcap Fund-growth |
₹87.65 | 17.50% | 27.30% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹96.67 | 18.31% | 24.13% | 106.03 |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹84.92 | 17.10% | 22.86% | 94.03 |
growth is based on 5Y returns of the funds
Pgim India Small Cap Fund Direct - Growth
What is the current AUM of Pgim India Small Cap Fund Direct - Growth?
As of Thu Jul 31, 2025, Pgim India Small Cap Fund Direct - Growth manages assets worth ₹1,582.8 crore
How has Pgim India Small Cap Fund Direct - Growth performed recently?
- 3 Months: 0.45%
- 6 Months: 22.46%
What is the long-term performance of Pgim India Small Cap Fund Direct - Growth?
- 3 Years CAGR: 15.65%
- Since Inception: 14.58%
What is the portfolio composition of Pgim India Small Cap Fund Direct - Growth?
Equity: 97.46%, Debt: 2.67%, Others: -0.13%.
Who manages Pgim India Small Cap Fund Direct - Growth?
Pgim India Small Cap Fund Direct - Growth is managed by Vinay Paharia from PGIM India Mutual Fund.
What is the market-cap allocation of Pgim India Small Cap Fund Direct - Growth?
Large Cap: 3.95%, Mid Cap: 24.95%, Small Cap: 71.10%.
Which are the top companies Pgim India Small Cap Fund Direct - Growth has invested in?
- Multi Commodity Exchange Of India Ltd – 3.60% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 3.52% of the fund's portfolio
- Krishna Institute Of Medical Sciences Ltd – 3.21% of the fund's portfolio
- Krishna Institute Of Medical Sciences Ltd – 3.02% of the fund's portfolio
- Solar Industries India Ltd – 2.91% of the fund's portfolio
Which are the major sectors Pgim India Small Cap Fund Direct - Growth focuses on?
- Industrials – 45.13% of the fund's portfolio
- Consumer Discretionary – 33.42% of the fund's portfolio
- Materials – 30.25% of the fund's portfolio
- Healthcare – 28.21% of the fund's portfolio
- Financial – 24.27% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
