PGIM India Small Cap Fund Direct Growth

Scheme code: INF663L01W06 NAV value: ₹ 15.3900 NAV date: 7 May, 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	82.17	30.33	24.61
3 year	7.69	40.5	21.75	14.18
5 year	-7.74	38.77	11.02
7 year	-2.23	13.7	7.89
10 year	-4.3	16.33	7.64
12 year	-4.79	16.23	7.42
15 year	0.13	15.57	7.15

NIFTY SMALLCAP 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	16.46	24.61
3 year	-5.01	20.94	6.01	14.18
5 year	-0.24	21.55	9.49
7 year	3.74	12.05	8.31

NIFTY SMALLCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-92.49	70.11	21.48	24.61
3 year	-49.76	47.76	26.52	14.18
5 year	-19.51	40.21	15.17
7 year	-21.65	18.23	12.38
10 year	-12.05	20.88	11.9
12 year	-5.54	19.23	11.62
15 year	-5.47	20.15	11.37

- 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	8.07	8.37
3 year	11.6	9.5

NIFTY SMALLCAP 100

Duration	Average return (%)	Fund's return (%)
1 year	5.39	8.37
3 year	-1.64	9.5

NIFTY SMALLCAP 250

Duration	Average return (%)	Fund's return (%)
1 year	9.79	8.37
3 year	13.04	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%