Item: PGIM India Small Cap Fund Direct Growth
Rating: 3
Author: Morningstar

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

17.680 (-0.506%)

NAV on May 15, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,539 cr

Turnover Ratio 62.88%

Expense Ratio 0.61%

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

Returns

1M: 4.80%
1Y: 9.61%
3M: 5.49%
3Y: 17.49%
6M: -0.17%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF663L01W06

Fund Family DHFL Pramerica

P/E Ratio 39.03

P/B Ratio 6.28

Launch Date July 29, 2021

Benchmark Nifty Smallcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 16.21%

Industrial 19.7%

Technology 5.84%

Basic Materials 12.68%

Consumer Cyclical 16.7%

Utilities Services 1.28%

Healthcare Services 16.85%

Energy Services 0.00%

Communication Services 2.10%

Consumer Defensive 7.91%

Real Estate 0.73%

Top Rated
Top Performing

Top Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	52.297	9.88%	25,346 cr	0.34%	Above Average
Invesco India Smallcap Fund Direct Growth	47.520	9.09%	11,038 cr	0.52%	Average
Mahindra Manulife Small Cap Fund Direct Growth	20.806	8.84%	4,462 cr	0.43%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	193.592	6.90%	72,673 cr	0.67%	Average

Best Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Small Cap Fund Direct Growth	59.380	19.00%	1,980 cr	1.08%	Average
Bank of India Small Cap Fund Direct Growth	55.420	12.64%	2,168 cr	0.51%	Above Average
DSP Small Cap Fund Direct Plan Growth	223.140	11.47%	17,906 cr	0.8%	Above Average
Motilal Oswal Small Cap Fund Direct Growth	15.072	11.33%	6,206 cr	0.81%	-
Bandhan Small Cap Fund Direct Growth	52.297	9.88%	25,346 cr	0.34%	Above Average
Invesco India Smallcap Fund Direct Growth	47.520	9.09%	11,038 cr	0.52%	Average
Mahindra Manulife Small Cap Fund Direct Growth	20.806	8.84%	4,462 cr	0.43%	Above Average