← PGIM India Mutual Fund
PGIM India Small Cap Fund - Direct Plan- Growth Option
Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF663L01W06
NAV · 06-Jul-2026
₹19.0300
1M
+7.22%
6M
+9.76%
1Y (CAGR)
+8.52%
3Y (CAGR)
+17.12%
5Y (CAGR)
—
Since inception (CAGR)
+13.64%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
15.43%
Downside dev (3y)
12.28%
Max drawdown (3y)
-21.5%
Sharpe (3y)
0.69
SIP XIRR (3y)
+13.58%
SIP XIRR (5y)
+14.50%
Calendar-year returns
2022 -3.5%2023 +25.9%2024 +21.5%2025 +1.0%
Fund facts
Fund managerVinay Paharia · Puneet Pal · Utsav Mehta · Vivek Sharma
AUM₹15,673 Cr
Expense ratio0.66% · 2026-05-31
TER · AMFI officialDirect 0.85% · Regular 2.33% (2026-06-30)
Launch date09-Jul-2021
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility16.02
AMCPGIM India Asset Management Private Limite
Objective · To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
scheme documents ↗