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Scheme Snapshot

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PGIM India Small Cap Fund - Direct Plan

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Fund : PGIM India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/07/2026) 19.0900
Percentage Returns :
1 Month Ago : 2.14%
3 Months Ago : 9.52%
1 Year Ago : 10.28%
Snapshot
Inception Date 09/07/2021 Fund Manager Mr. Vinay Paharia
Initial Price 10.00 Min. Invest. ` 5000
Objectives To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Entry Load Nil
Exit Load For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.149.5210.2815.97
Category0.493.784.6240.97
Sensex-0.43-0.15-5.15.08
Nifty-0.29-0.04-2.826.88
NAV Chart
Other Options
OptionsNAV(₹)
Growth19.0900 (28/07/2026)
IDCW15.0300 (28/07/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/06/20261649.96
31/05/20261567.38
30/04/20261539.34
31/03/20261353.47
28/02/20261488.74
Mutual Fund
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindiamf.com
Registrar
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