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PGIM India Mutual Fund

PGIM India Small Cap Fund - Regular Plan - Growth Option

Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF663L01W30
NAV · 06-Jul-2026
17.5300
1M
+7.16%
6M
+8.96%
1Y (CAGR)
+6.90%
3Y (CAGR)
+15.36%
5Y (CAGR)
Since inception (CAGR)
+11.77%

NAV history

12.7714.5116.2404-07-202303-07-202617.51
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
15.46%
Downside dev (3y)
12.29%
Max drawdown (3y)
-21.9%
Sharpe (3y)
0.57
SIP XIRR (3y)
+11.91%
SIP XIRR (5y)
+12.74%
Calendar-year returns
2022 -5.3%2023 +23.9%2024 +19.7%2025 -0.5%

Fund facts

AUM₹15,673 Cr
TER · AMFI officialDirect 0.85% · Regular 2.33% (2026-06-30)
Launch date09-Jul-2021
Plan typeOpen Ended · Equity
Min lumpsumRs.5000 & in multiples of Re.1 thereafter
Lock-inNone
Volatility17.27
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 ↗