EQUITY•SMALL CAP FUND
PGIM India Small Cap Fund
3 Year return
17.09%
NAV on August 11, 2026
19.9
1D Returns
+0.07%
Launched on July 2021(5 years)
Investment Details
₹1000
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
31.31%₹1,127
Total Value ₹4,727
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹1,649.96 Cr.
Expense Ratio
0.88% (inclusive of GST)
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
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
PGIM India Mutual Fund Manager
PP
Puneet Pal
Fund Manager since Apr 2023
UM
Utsav Mehta
Fund Manager since Apr 2024
VP
Vinay Paharia
Fund Manager since Apr 2023
VS
Vivek Sharma
Fund Manager since Apr 2024
Fund House Details
PGIM India Mutual Fund
Asset management company
AUM
₹26,639.93 Cr.
No. of Schemes
76
Setup Date
May 2010
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Invesco India Smallcap Fund | 24.8392% | 1 |
| Bank of India Small Cap Fund | 23.5181% | 2.5 |
| Bandhan Small Cap Fund | 27.7566% | 0 |
Schemes by PGIM India Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
PGIM India Aggressive Hybrid Equity Fund Direct Plan Dividend Payout9.9381%
Hybrid . Aggressive Hybrid Fund
PGIM India Aggressive Hybrid Equity Fund Direct Plan Dividend Reinvestment9.9381%
Hybrid . Aggressive Hybrid Fund
PGIM India Aggressive Hybrid Equity Fund Direct Plan Monthly Dividend Option Payout9.9008%
Hybrid . Aggressive Hybrid Fund
PGIM India Aggressive Hybrid Equity Fund Direct Plan Monthly Dividend Option Reinvestment9.9008%
PGIM India Small Cap Fund Direct Plan-Growth is an open-ended mutual fund offered by PGIM India Mutual Fund. It primarily invests in equity and equity-related instruments of small-cap companies with a market capitalisation of less than ₹5,000 crore to generate long-term capital appreciation. Small-cap businesses have more room for growth than mid and large cap. The low associated cost of investing in the fund means more profit in your pocket.
Investment Objective of the Scheme
The scheme targets capitalising on the growth potential of these companies as they turn into bigger ones. These companies are listed as small caps based on their full market capitalisation value and rank after the 250th company in the list of AMFI. The fund's research-backed investment strategy reveals hidden gems among small-cap businesses with good growth potential, strong financials, quality management, and good track records.
Key Features of The Fund
5-year return
14.531%
Expense Ratio
0.88%
Fund Manager
Puneet Pal
Fund Size
₹1649.96 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
Small cap companies tend to be more volatile than large cap companies. Hence, the fund's investment risk is very high. Investors with a long investment horizon and a high-risk appetite must only invest. You make sure that the fund suits your risk tolerance level and fits into your overall investment plans before investing.
AMC Contact Details
| Name | PGIM India Mutual Fund |
| Launch Date | May 2010 |
| Address | 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex,Bandra (East), Mumbai - 400 051 Phone No: +91 22 6159 3000 |
| Contact | 1800 266 7446 |
| care@pgimindia.co.in | |
| Website | https://www.pgimindiamf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Reach Your Goals Faster with SIP
Many investors choose Systematic Investment Plans (SIPs) to invest in mutual funds. SIPs allow for disciplined investing by setting up a fixed amount to be invested regularly. This approach helps average out the cost per unit over time and reduces the impact of market volatility. To plan your SIP investment and estimate potential returns, try Angel One's free SIP investment calculator.
FAQs
What is today's NAV of PGIM India Small Cap Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of PGIM India Small Cap Fund on August 11, 2026, is ₹19.9
What is the AUM of PGIM India Small Cap Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of PGIM India Small Cap Fund, is ₹1649.96 crore.
What is the expense ratio of PGIM India Small Cap Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of PGIM India Small Cap Fund is 0.88%
What are the returns of PGIM India Small Cap Fund since inception?
The PGIM India Small Cap Fund was launched on July 09, 2021. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in PGIM India Small Cap Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for PGIM India Small Cap Fund is ₹1000.
How do I invest in PGIM India Small Cap Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in PGIM India Small Cap Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in PGIM India Small Cap Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in PGIM India Small Cap Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,727 in 3Y at 17.0937% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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