PGIM India Small Cap Fund (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
17.60
30 Jul 2026
-
-0.51%
1 Day
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14.25%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.33%
Expense Ratio -
1,650 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 30 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.51%
- 14.25%
- 11.96%
- 11.96
- -0.80Alpha
- 5.03SD
- 0.75Beta
- 0.60Sharpe
- Exit Load
- For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate moderate Moderately
High High Very
High
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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- Contact :
- +91022-61593000
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- Email ID :
- care@pgimindia.co.in
Other Calculators
Frequently Asked Questions
PGIM India Small Cap Fund (G) has delivered 10.88% since inception
The NAV of PGIM India Small Cap Fund (G) is ₹16.41 as of 30 Jul 2026
The expense ratio of PGIM India Small Cap Fund (G) is 2.33 % as of 30 Jul 2026
The AUM of PGIM India Small Cap Fund (G) 1539.34 CR as of 30 Jul 2026
The minimum SIP amount of PGIM India Small Cap Fund (G) is 1000
The top stock holdings of PGIM India Small Cap Fund (G) are
- C C I - 3.57%
- Krishna Institu. - 3.34%
- Navin Fluo.Intl. - 3.01%
- TBO Tek - 2.79%
- Sedemac Mechatro - 2.64%
The top sectors PGIM India Small Cap Fund (G) has invested in are
- - 0%
