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PGIM India Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 24-Jun-2026 ₹ 18.87

Returns (p.a.) 12.72%

Returns (day) -0.05%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.66%

as on 31-May-2026

Age

4 Years 10 Months 27 Days

AUM (Fund size)

₹ 156737.97 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
08-Jun-202617.6723123
09-Jun-202617.9123242.1
11-Jun-202617.6923161.6
12-Jun-202618.1323622.9
16-Jun-202618.3223989.15
17-Jun-202618.5724085.7
18-Jun-202618.6624168
19-Jun-202618.7424013.1
23-Jun-202618.8823824.1
24-Jun-202618.8724021.65
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹18.8712.72%6 Months
Index24021.650.00%--

Historical Returns

1 Week

3.06%

1 Month

5.77%

6 Months

9.07%

1 Year

12.72%

3 Years

0.00%

5 Years

0.00%

Max

13.84%