PGIM India Small Cap Fund - Direct - Growth
A Equity Scheme by PGIM India Asset Management Private Limite
3Y Returns (CAGR)
15.04%
Expense Ratio
0.63%
as of 01/05/2026
AUM
₹142.18 Cr
Qtr End: Mar 26
NAV
₹17.72
as of 03/06/2026
3Y Returns (CAGR)
15.04%
Expense Ratio
0.63%
as of 01/05/2026
AUM
₹142.18 Cr
Qtr End: Mar 26
NAV
₹17.72
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 8.58% | 38.99% | 20.46% |
| 6M | 2.67% | 5.40% | 18.63% |
| 1Y | 5.10% | 5.10% | 14.91% |
| 3Y | 52.23% | 15.04% | 15.42% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 09/07/2021
- Fund Age
- 4.9 years
- Minimum Investment
- ₹5,000
- Fund House
- PGIM India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Small Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| QUANTUM SMALL CAP FUND - Direct - Growth | - | 0.69% | ₹120.44 |
| Union Small Cap Fund - Direct - Growth | 18.03% | 0.94% | ₹108.11 |
| Motilal Oswal Small Cap Fund - Direct - Growth | - | 0.67% | ₹2,555.27 |
| Invesco India Smallcap Fund - Direct - Growth | 22.08% | 0.47% | ₹2,647.41 |
| PGIM India Small Cap Fund - Direct - Growth | 15.04% | 0.63% | ₹142.18 |
| JM Overnight Fund - Direct - Growth | 6.02% | 0.08% | ₹69.8 |
| BANDHAN Small Cap Fund - Direct - Growth | 27.54% | 0.40% | ₹8,900.65 |