PGIM India Small Cap Fund Direct Growth

Scheme code: INF663L01W06 NAV value: ₹ 15.6500 NAV date: 19 March, 2026 TER: 0.60%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-9.25	42.65	10.57	14.05	15.02
3 year	7.75	21.73	15.66	15.36	22.45

Index

Metrics

NIFTY SMALLCAP 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.39	33.03	1.91	14.05
3 year	10	38.98	24.02	15.36
5 year	-3.54	38.77	14.02
7 year	5.3	18.27	10.77
10 year	11.13	12.43	11.78

NIFTY SMALLCAP 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-95.03	-20.79	-39.08	14.05

NIFTY SMALLCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-16.59	25.94	-0.25	14.05
3 year	9.95	44.32	26.6	15.36
5 year	3.43	40.21	18.55
7 year	-9.55	20.18	13.86
10 year	-0.15	14.99	3.68
12 year	0.63	8.47	5.14
15 year	9.54	11.15	10.27

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 (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,78,553 - Absolute Returns: ₹78,553 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,82,994 - Absolute Returns: ₹9,82,994 - CAGR: %

Max Drawdown

-24.59 %

Drawdown Duration

5 months

Recovery Time

13 months

Avg Drawdown

-6.06 %

1 Y

0.5713

3 Y

0.6246

vs NIFTY SMALLCAP 250

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	4.92	0.82	83.3	77.5	9.93 %	4.69 %
3 years	-1.09	0.74	74.1	73.4	14.65 %	18.95 %
5 years	-0.16	0.80	79.4	78.2	9.14 %	10.02 %
7 years	-0.50	0.80	79.4	78.2	6.45 %	7.06 %
10 years	-0.75	0.80	79.4	78.2	4.47 %	4.89 %
12 years	-0.85	0.80	79.4	78.2	3.71 %	4.06 %
15 years	-0.94	0.80	79.4	78.2	2.96 %	3.23 %