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PGIM India Small Cap Fund - Regular Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF663L01W48
NAV · 06-Jul-2026
₹14.2700
1M
+7.14%
6M
-0.35%
1Y (CAGR)
-2.20%
3Y (CAGR)
+7.70%
5Y (CAGR)
—
Since inception (CAGR)
+7.19%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
17.56%
Downside dev (3y)
17.14%
Max drawdown (3y)
-30.0%
Sharpe (3y)
0.07
SIP XIRR (3y)
+2.12%
SIP XIRR (5y)
+5.70%
Calendar-year returns
2022 -5.3%2023 +23.9%2024 +16.5%2025 -9.0%
Fund facts
Fund managerVinay Paharia · Puneet Pal · Utsav Mehta · Vivek Sharma
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 ↗