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PGIM India Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 11-Sep-2026 ₹ 20.34

Returns (p.a.) 14.92%

Returns (day) 0.10%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.94%

as on 31-Aug-2026

Age

5 Years 1 Months 17 Days

AUM (Fund size)

₹ 179379.25 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
31-Aug-202620.4924080.4
01-Sep-202620.424055.8
02-Sep-202620.2723914.45
03-Sep-202620.3723873.45
04-Sep-202620.3823897.7
07-Sep-202620.3823779.15
08-Sep-202620.4623635.1
09-Sep-202620.423431.5
10-Sep-202620.3223477.8
11-Sep-202620.3423398.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹20.3414.92%6 Months
Index23398.100.00%--

Historical Returns

1 Week

-0.20%

1 Month

1.80%

6 Months

25.79%

1 Year

14.92%

3 Years

0.00%

5 Years

14.24%

Max

14.86%