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

17.520 (-0.680%)

NAV on July 11, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,487 cr

Turnover Ratio 84.64%

Expense Ratio 0.56%

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 about 1 year) Vivek Sharma (Since about 1 year)

ISIN INF663L01W06

Fund Family DHFL Pramerica

P/E Ratio 43.54

P/B Ratio 6.57

Launch Date July 29, 2021

Benchmark Nifty Smallcap 250 TR INR

Financial 14.15%

Industrial 17.95%

Technology 3.84%

Basic Materials 17.58%

Consumer Cyclical 15.26%

Utilities Services 0.54%

Healthcare Services 15.70%

Energy Services 0.00%

Communication Services 3.85%

Consumer Defensive 10.13%

Real Estate 0.99%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	51.544	11.31%	12,982 cr	0.39%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	193.776	-0.93%	63,007 cr	0.65%	Average
Quant Small Cap Fund Growth Option Direct Plan	283.927	-4.02%	29,629 cr	0.66%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.437	14.14%	5,229 cr	0.57%	-
Bandhan Small Cap Fund Direct Growth	51.544	11.31%	12,982 cr	0.39%	Above Average
Invesco India Smallcap Fund Direct Growth	46.820	9.88%	7,425 cr	0.44%	Average
PGIM India Small Cap Fund Direct Growth	17.520	7.42%	1,487 cr	0.56%	Below Average
HDFC Small Cap Fund-Direct Growth Option	160.794	4.10%	34,032 cr	0.73%	Below Average
ICICI Prudential Smallcap Fund Direct Plan Growth	99.410	-0.55%	8,566 cr	0.73%	Below Average
Quant Small Cap Fund Growth Option Direct Plan	283.927	-4.02%	29,629 cr	0.66%	Above Average