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PGIM India Small Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF663L01W14
NAV · 06-Jul-2026
₹14.9800
1M
+7.25%
6M
+0.40%
1Y (CAGR)
-0.73%
3Y (CAGR)
+9.34%
5Y (CAGR)
—
Since inception (CAGR)
+8.24%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
17.54%
Downside dev (3y)
17.14%
Max drawdown (3y)
-28.4%
Sharpe (3y)
0.16
SIP XIRR (3y)
+3.66%
SIP XIRR (5y)
+6.85%
Calendar-year returns
2022 -3.5%2023 +21.6%2024 +18.3%2025 -7.6%
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
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 ↗