PGIM India Small Cap Fund - Direct Plan - Direct Growth
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF663L01W06
Scheme Code: 149019
Latest NAV₹18.30As of 23-Oct-2026
1-day change-2.09%Based on NAV movement
3-year return+13.58%Annualised CAGR
CategoryEquity Scheme - Small Cap FundFund classification
About PGIM India Small Cap Fund - Direct Plan - Direct Growth
PGIM India Small Cap Fund - Direct Plan - Direct Growth is an Equity Scheme - Small Cap Fund scheme from PGIM India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹18.30 as of 23-Oct-2026.
NAV
₹18.30
As of 23-Oct-2026 · -2.09%
3Y Return (CAGR)
+13.58%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹20.47 23 Sep 2026 |
₹18.30 | -10.60% | -74.44% |
| 3M | ₹18.92 23 Jul 2026 |
₹18.30 | -3.28% | -12.39% |
| 6M | ₹17.37 23 Apr 2026 |
₹18.30 | +5.35% | +10.97% |
| 1Y | ₹17.96 23 Oct 2025 |
₹18.30 | +1.89% | +1.89% |
| 3Y | ₹12.49 23 Oct 2023 |
₹18.30 | +46.52% | +13.58% |
| 5Y | ₹10.98 22 Oct 2021 |
₹18.30 | +66.67% | +10.75% |
| 10Y | ₹10.13 02 Aug 2021 |
₹18.30 | +80.65% | +11.99% |
| ALL | ₹10.13 02 Aug 2021 |
₹18.30 | +80.65% | +11.99% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.58% | +10.75% | +11.99% | +11.99% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
PGIM India Small Cap Fund - Direct Plan - Direct Growth
Scheme Code
149019
Fund House
PGIM India Mutual Fund
Category
Equity Scheme - Small Cap Fund
ISIN (Growth)
INF663L01W06
Risk
—
FAQs
The latest NAV is ₹18.30 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.58%, 5Y +10.75%, 10Y +11.99%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).