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Mutual Funds

PGIM India Small Cap Fund

PG

PGIM India Small Cap Fund

Small CapRank #21
2/5

NAV (2026-07-14)

17.5

AUM

₹1,649.96 Cr

Exp. Ratio: 2.34%

RISK LEVEL

Very High

Returns & Performance

1 Year6.32%1.42% vs cat avgRank #14
3 Year14.15%3.48% vs cat avgRank #29
5 Year----
Since Launch11.94%--

Fund vs Category Average

1Y
6.32%+1.42%
3Y
14.15%-3.48%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#14)

Cons

3Y returns below category average
Higher expense ratio (2.34%)
Overall rank #21 in category
ISININF663L01W30
NAV₹17.5
NAV Date2026-07-14
AUM₹1,649.96 Cr
Expense Ratio2.34%
RiskVery High
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-05-13

INVESTMENT OBJECTIVE

The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Vivek Sharma

Mr. Sharma is a PGDM Finance

Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.

Top Holdings

Holdings data not available for this scheme