small capHigh risk

PGIM India Small Cap Fund - Direct Plan - Direct IDCW

Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps. From PGIM India Mutual Fund. It's been running since 2 Aug 2021.

Latest price per unit

₹16.04

▲ 0.06% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.3k gain · 6.3% / year

Invested 3 years ago

₹1.32 L

▲ ₹31.8k gain · 9.6% / year

Invested 5 years ago

₹1.56 L

▲ ₹55.7k gain · 9.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

17.6%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-28.39%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.30%

CAGR — 3 years9.64%

CAGR — 5 years9.26%

CAGR — since launch9.45%

Volatility — 1 year (annualised)18.45%

Volatility — 3 years (annualised)17.60%

Max drawdown — 1 year-22.41%

Max drawdown — 3 years-28.39%

Sharpe ratio — 1 year (rf=6%)0.01

Sharpe ratio — 3 years (rf=6%)0.19

Fund info

Fund house: PGIM India Mutual Fund
Category: Equity Scheme - Small Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF663L01W14
ISIN (Div re-invest): INF663L01W22
Fund code: 149031
First price on record: 2 Aug 2021 · 1,256 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.