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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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17.830 ()
NAV on September 16, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,558 cr
Turnover Ratio 62.88%
Expense Ratio 0.54%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.06%
  • 1Y: 0.73%
  • 3M: 5.82%
  • 3Y: 15.44%
  • 6M: 24.95%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
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 42.96
P/B Ratio 6.99
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 -2.70
Beta 0.71
R-Squared 85.32
Info Ratio -0.92
Tracking Err 8.00
Sortino 0.873
Sharpe 0.548
Std Dev 15.038
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.0%
Industrial 19.27%
Technology 4.84%
Basic Materials 17.22%
Consumer Cyclical 15.52%
Utilities Services 0.51%
Healthcare Services 16.74%
Energy Services 0.00%
Communication Services 2.77%
Consumer Defensive 10.31%
Real Estate 0.83%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
52.015 -0.53% 14,562 cr 0.41% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
192.488 -5.18% 64,821 cr 0.64% -
Quant
Quant Small Cap Fund Growth Option Direct Plan
280.980 -7.77% 28,758 cr 0.72% -


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