PGIM INDIA Mutual FundPgim India Small Cap Fund Regular Plan Growth Option Fund.
Performance History
+1.19%
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹16.87
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹1739.29 CR
Expense Ratio
2.38%
Rating
Launch Date
9 Jul 2021
Top Holdings
Others CBLO3.45%
Sansera Engineering Ltd3.42%
TBO Tek Ltd3.12%
SEDEMAC Mechatronics Ltd3.02%
Krishna Institute Of Medical Sciences Ltd2.91%
Affle 3I Ltd2.76%
Navin Fluorine International Ltd2.75%
City Union Bank Ltd2.42%
Karur Vysya Bank Ltd2.2%
Amagi Media Labs Ltd2.08%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -9.3% | -8.5% |
| 3 Month | -2.77% | -3.99% |
| 6 Month | 6.1% | 4.17% |
| 1 Year | 1.19% | 1.21% |
| 3 Year | 12.48% | 14.16% |
| 5 Year | 9.08% | 13.94% |
| 10 Year | -- | -- |
PGIM India Small Cap Fund Regular Plan Growth Option