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₹19.59As of 05-Oct-2026
1-day change-0.15%Based on NAV movement
3-year return+15.33%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 ₹19.59 as of 05-Oct-2026.
NAV
₹19.59
As of 05-Oct-2026 · -0.15%
3Y Return (CAGR)
+15.33%
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 | ₹20.38 04 Sep 2026 |
₹19.59 | -3.88% | -37.24% |
| 3M | ₹19.00 03 Jul 2026 |
₹19.59 | +3.11% | +12.62% |
| 6M | ₹15.56 02 Apr 2026 |
₹19.59 | +25.90% | +57.19% |
| 1Y | ₹17.45 03 Oct 2025 |
₹19.59 | +12.26% | +12.20% |
| 3Y | ₹12.77 05 Oct 2023 |
₹19.59 | +53.41% | +15.33% |
| 5Y | ₹10.97 05 Oct 2021 |
₹19.59 | +78.58% | +12.30% |
| 10Y | ₹10.13 02 Aug 2021 |
₹19.59 | +93.39% | +13.59% |
| ALL | ₹10.13 02 Aug 2021 |
₹19.59 | +93.39% | +13.59% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.33% | +12.30% | +13.59% | +13.59% |
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 ₹19.59 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.33%, 5Y +12.30%, 10Y +13.59%.
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).