PGIM India Small Cap Fund Direct Growth

Scheme code: INF663L01W06 NAV value: ₹ 15.2700 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-1.67	45.30	24.61	31.4
3 year	6.20	21.04	14.18	30.38

Index

Metrics

NIFTY SMALLCAP 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.39	86.8	39.54	24.61
3 year	4.03	40.5	20.77	14.18
5 year	-10.64	38.77	9.62
7 year	-2.23	13.7	7.81
10 year	-4.3	16.33	7.64
12 year	-4.79	15.15	7.27
15 year	0.13	15.57	7.09

NIFTY SMALLCAP 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
3 year	-1.7	25.54	10.91	14.18
5 year	3.97	21.55	13.4
7 year	6.06	10.24	8.5

NIFTY SMALLCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-16.41	73.22	33.33	24.61
3 year	9.95	47.76	27.04	14.18
5 year	-5.07	40.21	14.35
7 year	2.66	18.23	12.53
10 year	0.76	20.88	12
12 year	0.04	19.23	11.6
15 year	5.45	20.15	11.46

- Average return: 24.61% - Median return: 28.56% - Average standard deviation: 5.66

- Average return: 14.18% - Median return: 14.86% - Average standard deviation: 2.13

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,00,413	1,00,413	8.37
3 year	36,00,000	47,26,044	11,26,044	9.50

Index

Metrics

NIFTY SMALLCAP 50

Duration	Average return (%)	Fund's return (%)
1 year	11.28	8.37
3 year	11.33	9.5

NIFTY SMALLCAP 100

Duration	Average return (%)	Fund's return (%)
1 year	-82.78	8.37
3 year	6.19	9.5

NIFTY SMALLCAP 250

Duration	Average return (%)	Fund's return (%)
1 year	9.33	8.37
3 year	13.41	9.5

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,00,413 - Absolute Returns: ₹1,00,413 - CAGR: 8.37%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,26,044 - Absolute Returns: ₹11,26,044 - CAGR: 9.5%