Item: PGIM India Small Cap Fund Direct Growth
Rating: 1
Author: Morningstar

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

17.620 (-0.170%)

NAV on August 22, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,583 cr

Turnover Ratio 84.64%

Expense Ratio 0.54%

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

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Vinay Paharia (Since over 2 years) Puneet Pal (Since over 2 years) Utsav Mehta (Since over 1 year) Vivek Sharma (Since over 1 year)

ISIN INF663L01W06

Fund Family DHFL Pramerica

P/E Ratio 44.48

P/B Ratio 7.04

Launch Date July 29, 2021

Benchmark Nifty Smallcap 250 TR INR

Financial 11.99%

Industrial 19.56%

Technology 3.56%

Basic Materials 17.9%

Consumer Cyclical 15.77%

Utilities Services 0.58%

Healthcare Services 16.73%

Energy Services 0.00%

Communication Services 2.80%

Consumer Defensive 10.22%

Real Estate 0.89%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.462	1.39%	14,062 cr	0.40%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	189.256	-4.90%	65,922 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	276.314	-7.75%	29,463 cr	0.71%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Smallcap Fund Direct Growth	46.790	5.17%	7,580 cr	0.4%	Average
Motilal Oswal Small Cap Fund Direct Growth	14.187	4.48%	5,294 cr	0.61%	-
PGIM India Small Cap Fund Direct Growth	17.620	2.80%	1,583 cr	0.54%	Below Average
Axis Small Cap Fund Direct Growth	123.000	2.59%	26,143 cr	0.57%	Low
HDFC Small Cap Fund-Direct Growth Option	161.518	1.52%	36,353 cr	0.71%	Below Average
Bandhan Small Cap Fund Direct Growth	50.462	1.39%	14,062 cr	0.4%	Above Average
Union Small Cap Fund Direct Growth	54.630	-0.38%	1,682 cr	0.95%	Above Average