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PGIM India Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 25-Aug-2026 ₹ 20.33

Returns (p.a.) 15.44%

Returns (day) -0.05%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.88%

as on 31-Jul-2026

Age

5 Years 0 Months 27 Days

AUM (Fund size)

₹ 165306.16 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
07-Aug-202619.8224570.65
10-Aug-202619.924583.8
12-Aug-202620.0724435.95
13-Aug-202620.0424395.85
14-Aug-202620.0424366
17-Aug-202620.1424287.65
19-Aug-202620.2124078.3
20-Aug-202620.3224231.85
21-Aug-202620.3624252
25-Aug-202620.3324334.55
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹20.3315.44%6 Months
Index24334.550.00%--

Historical Returns

1 Week

0.99%

1 Month

7.90%

6 Months

20.93%

1 Year

15.44%

3 Years

0.00%

5 Years

15.69%

Max

15.02%