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PGIM India Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 09-Oct-2026 ₹ 19.44

Returns (p.a.) 10.14%

Returns (day) 0.36%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Expense Ratio

0.94%

as on 30-Sep-2026

Age

5 Years 2 Months 13 Days

AUM (Fund size)

₹ 173929.01 Crs

Lock-In

No Lock-In Period

Exit Load

0.50% on or before 90D, Nil after 90D

Benchmark

Nifty Smallcap 250 - TRI

This Fund

NIFTY50

Mutual fund and index NAV comparison
Instrument	Price/NAV	Percentage	Interval
Mutual Fund	₹19.44	10.14%	6 Months
Index	22520.45	0.00%	--

Historical Returns

1 Week

-0.92%

1 Month

-4.71%

6 Months

19.12%

1 Year

10.14%

3 Years

0.00%

5 Years

11.49%

Max

13.64%