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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option

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13.540 (-0.951%)
NAV on April 24, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,353 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: 10.14%
  • 1Y: 8.28%
  • 3M: 6.63%
  • 3Y: 17.29%
  • 6M: -4.65%
  • 5Y: N/A
Min Investment 5,000
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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 INF663L01W14
Fund Family DHFL Pramerica
P/E Ratio 35.83
P/B Ratio 5.56
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 -1.99
Beta 0.72
R-Squared 87.10
Info Ratio -0.66
Tracking Err 8.16
Sortino 0.667
Sharpe 0.445
Std Dev 15.950
Risk Low
SECTOR WEIGHTINGS (%)
Financial 16.12%
Industrial 18.15%
Technology 6.45%
Basic Materials 12.88%
Consumer Cyclical 17.01%
Utilities Services 0.97%
Healthcare Services 17.49%
Energy Services 0.00%
Communication Services 2.41%
Consumer Defensive 7.84%
Real Estate 0.68%
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
51.599 10.19% 20,130 cr 0.51% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.580 9.21% 9,208 cr 0.52% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
189.358 6.85% 61,809 cr 0.67% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
273.109 4.44% 25,821 cr 0.83% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Union kbc mutual fund
Union Small Cap Fund Direct Growth
57.240 17.68% 1,666 cr 1.08% Average
Dsp
DSP Small Cap Fund Direct Plan Growth
221.734 15.02% 15,300 cr 0.8% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
20.643 10.90% 3,820 cr 0.53% Above Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
54.230 10.38% 1,770 cr 0.51% Above Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.599 10.19% 20,130 cr 0.51% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.580 9.21% 9,208 cr 0.52% Average


Other plans of PGIM India Small Cap Fund


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