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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Small Cap Fund Direct Growth

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16.790 (-0.119%)
NAV on February 20, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,487 cr
Turnover Ratio 62.88%
Expense Ratio 0.57%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.32%
  • 1Y: 13.37%
  • 3M: -4.49%
  • 3Y: 15.49%
  • 6M: -4.82%
  • 5Y: N/A
Min Investment 5,000
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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 38.40
P/B Ratio 6.29
Launch Date July 29, 2021
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -1.80
Beta 0.71
R-Squared 86.16
Info Ratio -0.72
Tracking Err 8.04
Sortino 0.854
Sharpe 0.535
Std Dev 15.274
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.94%
Industrial 16.63%
Technology 6.74%
Basic Materials 13.86%
Consumer Cyclical 15.42%
Utilities Services 0.0%
Healthcare Services 16.49%
Energy Services 0.00%
Communication Services 2.38%
Consumer Defensive 9.81%
Real Estate 0.72%
INVESTMENT OBJECTIVE

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.070 15.55% 9,009 cr 0.40% Average
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Bandhan Small Cap Fund Direct Growth
49.986 14.72% 19,267 cr 0.47% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
183.334 11.10% 65,812 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
261.066 7.00% 27,384 cr 0.81% Above Average


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