PGIM India Small Cap Fund - Direct - Growth
Equity Scheme by PGIM India Asset Management Private Limite
3Y Returns (CAGR)
17.05%
Expense Ratio
0.94%
as of 01/08/2026
AUM
₹150.63 Cr
Qtr End: Jun 26
NAV
₹20.27
as of 02/09/2026
3Y Returns (CAGR)
17.05%
Expense Ratio
0.94%
as of 01/08/2026
AUM
₹150.63 Cr
Qtr End: Jun 26
NAV
₹20.27
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 13.49% | 65.92% | 12.08% |
| 6M | 24.20% | 54.26% | 16.74% |
| 1Y | 16.09% | 16.09% | 15.34% |
| 3Y | 60.36% | 17.05% | 15.61% |
| 5Y | 89.44% | 13.63% | 16.02% |
Scheme Details
- Launch Date
- 09/07/2021
- Fund Age
- 5.1 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.
TRUSTMF SMALL CAP FUND - Direct - Growth
3Y CAGR-
TER1.56%
AUM₹927.89 Cr
Union Small Cap Fund - Direct - Growth
3Y CAGR17.86%
TER1.14%
AUM₹156.08 Cr
Motilal Oswal Small Cap Fund - Direct - Growth
3Y CAGR-
TER0.85%
AUM₹2,884.49 Cr
Sundaram Small Cap Fund - Direct - Growth
3Y CAGR17.09%
TER0.96%
AUM₹334.57 Cr
Invesco India Small Cap Fund - Direct - Growth
3Y CAGR23.55%
TER0.64%
AUM₹3,648.1 Cr
DSP Small Cap Fund - Direct - Growth
3Y CAGR18.02%
TER0.83%
AUM₹4,532.04 Cr
ITI Small Cap Fund - Direct - Growth
3Y CAGR25.10%
TER0.89%
AUM₹1,627.37 Cr