Item: PGIM India Small Cap Fund Direct Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › DHFL Pramerica Mutual Fund › PGIM India Small Cap Fund Direct Growth

16.020 (-1.657%)

NAV on January 23, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,598 cr

Turnover Ratio 62.88%

Expense Ratio 0.55%

Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: -7.45%
1Y: 0.88%
3M: -10.80%
3Y: 13.18%
6M: -10.00%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Vinay Paharia (Since almost 3 years) Puneet Pal (Since almost 3 years) Utsav Mehta (Since almost 2 years) Vivek Sharma (Since almost 2 years)

ISIN INF663L01W06

Fund Family DHFL Pramerica

P/E Ratio 40.34

P/B Ratio 6.65

Launch Date July 29, 2021

Benchmark Nifty Smallcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 16.02%

Industrial 17.35%

Technology 6.92%

Basic Materials 13.82%

Consumer Cyclical 15.86%

Utilities Services 0.0%

Healthcare Services 16.52%

Energy Services 0.00%

Communication Services 2.61%

Consumer Defensive 10.10%

Real Estate 0.79%

Top Rated
Top Performing

Top Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	47.712	1.20%	18,990 cr	0.47%	High
Invesco India Smallcap Fund Direct Growth	43.110	-0.90%	9,225 cr	0.40%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	173.802	-4.07%	68,287 cr	0.63%	Average
Quant Small Cap Fund Growth Option Direct Plan	250.408	-5.46%	29,785 cr	0.75%	Average

Best Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Small Cap Fund Direct Growth	47.712	1.20%	18,990 cr	0.47%	High
Sundaram Small Cap Fund - Direct Plan - Growth Option	271.228	1.10%	3,401 cr	0.85%	Below Average
HDFC Small Cap Fund-Direct Growth Option	148.822	0.97%	37,753 cr	0.67%	Below Average
PGIM India Small Cap Fund Direct Growth	16.020	0.88%	1,598 cr	0.55%	Below Average
Invesco India Smallcap Fund Direct Growth	43.110	-0.90%	9,225 cr	0.4%	Average
Edelweiss Small Cap Fund Direct Growth	45.939	-0.98%	5,459 cr	0.42%	Average
Mahindra Manulife Small Cap Fund Direct Growth	18.887	-1.03%	4,224 cr	0.43%	Above Average