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PGIM India Small Cap Fund

Fund PGIM India Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(13/06/2025) 15.6700
Percentage Returns
1 Month Ago 5.74%
3 Months Ago 16.85%
1 Year Ago 4.96%
Inception Date 7/9/2021
Fund Manager Mr. Vinay Paharia
Initial Price 10.00
Min. Invest. `5000
Objectives To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Entry Load Nil
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.7416.854.9617.58
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth15.6700 (13/06/2025)
IDCW13.9400 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20251487.37
30/04/20251398.68
31/03/20251375.86
28/02/20251278.59
31/01/20251413.28

Mutual Fund

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindia.com/mutual-funds/

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538266.011.14%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81189.320.09%
NSE Index24725.40.03%
BSE 100LCTMC9132.91-0.06%
BSE Auto 51870.25-0.87%
BSE Bharat228485.78-0.06%
BSE CPSE 3870.07-0.45%
BSE DFRGI1594.53-0.58%
BSE DSI984.23-0.17%
BSE EVI925.07-1.02%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)