- AMC
- PGIM India Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF663L01W06
PGIM India Small Cap Fund
₹18.8800
−₹0.3600 (−1.87%)
NAV · Direct · Growth ·
PGIM India Small Cap Fund's Direct Growth NAV was ₹18.8800 on 21 Oct 2026, down 1.87% on the day. Its 3-year return is 14.37% a year.
- Expense ratio
- 2.37%
- Fund size
- ₹1,545.23 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹15.1600 to ₹20.4900.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.37% (Direct)
- Exit load
- 0.50% for exits within 90 days from allotment; nil for exits beyond 90 days
- Riskometer
- Very high
- Benchmark
- NIFTY Smallcap 250 TRI
- Launched
- 9 Jul 2021
- Fund managers
- Puneet Pal, Harsh Kothari, Ojasvi Khicha, Vinay Paharia, Anandha Padmanabhan Anjeneyan
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF663L01W06 | ₹18.8800 | −1.87% | 2.37% | +7.91% |
| Regular · Growth | INF663L01W30 | ₹17.6500 | −0.95% | 2.37% | +6.26% |
| Direct · IDCW | INF663L01W14 | ₹15.1400 | −0.98% | 2.37% | −1.30% |
| Regular · IDCW | INF663L01W48 | ₹14.3700 | −0.90% | 2.37% | −2.71% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
PGIM India Small Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
PGIM India Small Cap Fund is an open-ended mutual fund from PGIM India Mutual Fund, in the Small Cap Fund category. It began on 9 Jul 2021. It is benchmarked to the NIFTY Smallcap 250 TRI. The fund manages ₹1,545.23 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 2.37%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of PGIM India Small Cap Fund?
The NAV of PGIM India Small Cap Fund (Direct · Growth) was ₹18.8800 on 21 Oct 2026, down 1.87% from the previous NAV.
What plans does PGIM India Small Cap Fund have?
PGIM India Small Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of PGIM India Small Cap Fund?
The Direct · Growth plan of PGIM India Small Cap Fund has an expense ratio of 2.37%.
What is the fund size (AUM) of PGIM India Small Cap Fund?
PGIM India Small Cap Fund manages ₹1,545.23 Cr across all plans as of 1 Oct 2026.
What returns has PGIM India Small Cap Fund delivered?
PGIM India Small Cap Fund returned +7.91% over 1Y, +14.37% a year over 3Y, +11.07% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of PGIM India Small Cap Fund?
PGIM India Small Cap Fund: 0.50% for exits within 90 days from allotment; nil for exits beyond 90 days.
What is the minimum investment and SIP amount for PGIM India Small Cap Fund?
The minimum first investment in PGIM India Small Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Monthly and Quarterly frequency, minimum Rs. 1000 in multiples of Rs. 1, minimum 5 instalments, any date of the month or quarter).
How risky is PGIM India Small Cap Fund?
PGIM India Small Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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