PGIM India Small Cap Fund Regular Plan - IDCW Payout
PGIM India Asset Management Private Limited
₹14.52 (+0.35%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
7.70% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.07%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Small-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,182
Invested ₹1,000
▲+18.24%1 year
₹1,077
Invested ₹1,000
▲+7.70%3 years
₹1,130
Invested ₹1,000
▲+12.99%5 years
₹1,094
Invested ₹1,000
▲+9.36%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Smallcap 250 TR INR |
|---|---|
| Secondary Index Name | Nifty Smallcap 250 TR INR |
| Index Name | Nifty Smallcap 250 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +7.70% | +12.99% | +9.36% | — |
| Cumulative returns (%) | +7.70% | +44.24% | +56.44% | — |
Fund Manager
| Manager | Vivek Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 2.46 yrs |
About Fund
| Date of Incorporation | 29 Jul 2021 |
|---|---|
| Fund House | PGIM India Asset Management Private Limited |
| Custodian | Standard Chartered Bank - India |
| Registrar / Transfer Agent | PGIM India Asset Management Private Limited |
| Address | Standard Chartered Bank - India |
Top Holdings
Investment Strategy
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Capital appreciation over a long period of time
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.