PGIM India Small Cap Fund Direct - Growth

Fund Details

NAV 17.15

Sub-Type Small Cap

Rating 1

Min. SIP Amount ₹1000.0

Fund Age(Year) 4.4

Fund Size(in Crores) 1597.58

Fund Performance

1 Month -2.5%

3 Month -5.19%

6 Month 3.5%

1 Year -1.09%

3 Year 14.4%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.07%) Market Cap Mid Cap 38.89 Small Cap 12.28 Large Cap 48.9 Top Sectors Financial 28.68 Services 17.13 Healthcare 13.87 Insurance 10.09 Chemicals 8.93 Technology 6.85 Capital Goods 6.1 Metals & Mining 2.41 Consumer Staples 2.33 Communication 0.87 Energy 0.86 Materials 0.8 Consumer Discretionary 0.66 Automobile 0.49 Top Holding Navin Fluorine International 1.05 HDFC Life Insurance 4.81 PG Electroplast 0.58 Fortis Healthcare 2.23 Bharti Hexacom 0.87 Bharat Dynamics 0.96 LT Foods 0.35 Coforge 3 Firstsource Solutions 0.56 Divi's Laboratories 4.44 Persistent Systems 2.84 Eris Lifesciences 0.5 Godfrey Phillips India 0.8 Glaxosmithkline Pharma 0.55 Aster DM Healthcare 0.82 Radico Khaitan 1.18 Manappuram Finance 1.07 Intellect Design Arena 0.65 PTC Industries 0.59 Cholamandalam Investment and Finance Company 4.01 SBI Life Insurance Company 5.28 Bajaj Finance 5.53 Bajaj Finserv 5.15 Ceat 0.49 Lloyds Metals & Energy 1.19 BSE 5.15 Muthoot Finance 1.96 Redington 0.81 One97 Communications 2.71 SBI Cards 1.93 Kotak Mahindra Bank 4.78 Hitachi Energy India 1.95 MCX 2.72 Solar Industries India 2.61 Deepak Fertilisers And Petrochemicals Corporation 0.62 Amber Enterprises India 0.66 Zen Technologies 0.36 Welspun Corp 0.63 Mazagon Dock Shipbuilders 1.38 Berger Paints India 0.8 Coromandel International 2.23 Narayana Hrudayalaya 1.01 Max Healthcare Institute 4.32 Interglobe Aviation 5.18 Reliance Power 0.86 Home First Finance Company India 0.45 Max Financial Services 3.8 SRF 2.42 Kaynes Technology India 0.6 Garden Reach Shipbuilders & Engineers 0.63

Debt & Others (-0.07%) Sector Allocation Reverse Repo 0.16 Margin Money 0 Net Payables -0.23 Debt Credit Ratings Debt Category Others -0.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%

Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.56%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Utsav Mehta

Education Mr. Mehta has done B.Com and CFA

Experience Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital

Harsh Kothari

Education Mr. Kothari has done BMS Finance & MBA Finance

Experience Prior to joining PGIM Mutual Fund, he was associated with Edelweiss AMC, JP Morgan AMC & Morgan Stanley Fund Services.

Chetan Gindodia

Education Mr. Gindodia has done B.Com, CA and CFA

Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with PGIM India MF, Alf Accurate Advisors, Multi-Act India and EY

Vinay Paharia

Education Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.

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).

Puneet Pal

Education Mr. Pal is a B.Com (H) and MBA from SIBM Pune.

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.

Vivek Sharma

Education Mr. Sharma is a PGDM Finance

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2021-07-29

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.