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PGIM India Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 04-Aug-2026 ₹ 19.55

Returns (p.a.) 12.39%

Returns (day) 0.26%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.85%

as on 30-Jun-2026

Age

5 Years 0 Months 7 Days

AUM (Fund size)

₹ 164995.99 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
20-Jul-202619.0824238.5
21-Jul-202619.1924187.7
23-Jul-202618.9223869.6
24-Jul-202618.8523767.45
28-Jul-202619.0923985.35
29-Jul-202619.2224250.2
30-Jul-202619.1224317.15
31-Jul-202619.1924383.6
03-Aug-202619.524774.3
04-Aug-202619.5524614.9
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹19.5512.39%6 Months
Index24614.900.00%--

Historical Returns

1 Week

1.67%

1 Month

2.63%

6 Months

16.00%

1 Year

12.39%

3 Years

0.00%

5 Years

13.94%

Max

14.24%