PGIM India Small Cap Fund Direct Growth
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NAV on October 01, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹1,794 cr
Turnover Ratio
46.92%
Expense Ratio
0.94%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Negative return: -3.82%
- 1Y: Positive return: 13.15%
- 3M: Positive return: 3.32%
- 3Y: Positive return: 15.51%
- 6M: Positive return: 25.45%
- 5Y: Positive return: 12.79%
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 66.330 | 29.25% | ₹ 3,307 cr | 0.72% | High | ||
| ₹ 52.220 | 14.04% | ₹ 15,744 cr | 0.63% | Above Average | ||
| ₹ 313.675 | 13.46% | ₹ 35,557 cr | 0.94% | Average | ||
| ₹ 56.085 | 10.49% | ₹ 34,176 cr | 0.60% | Above Average | ||
| ₹ 132.520 | 8.99% | ₹ 31,448 cr | 0.73% | Low | ||
| ₹ 202.294 | 7.90% | ₹ 82,580 cr | 0.69% | Below Average | ||
Best Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 66.330 | 29.25% | ₹ 3,307 cr | 0.72% | High | ||
| ₹ 17.164 | 20.88% | ₹ 8,150 cr | 0.85% | - | ||
| ₹ 65.340 | 20.55% | ₹ 2,667 cr | 1.11% | Average | ||
| ₹ 52.220 | 14.04% | ₹ 15,744 cr | 0.63% | Above Average | ||
| ₹ 56.085 | 10.49% | ₹ 34,176 cr | 0.6% | Above Average | ||
Other plans of PGIM India Small Cap Fund
Other Equity funds by DHFL Pramerica
Data Partner
Visit AMC website to read all scheme related documents