Home › Mutual Funds › DHFL Pramerica Mutual Fund › PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Latest NAV & returns of PGIM India Asset Management Private Limited

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

Add To Compare

14.710 (-0.943%)
NAV on June 25, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,567 cr
Turnover Ratio 62.88%
Expense Ratio 0.66%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.59%
  • 1Y: 8.96%
  • 3M: 17.37%
  • 3Y: 16.44%
  • 6M: 7.28%
  • 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 INF663L01W22
Fund Family DHFL Pramerica
P/E Ratio 41.79
P/B Ratio 5.79
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 -0.72
Beta 0.75
R-Squared 90.96
Info Ratio -0.54
Tracking Err 7.70
Sortino 0.972
Sharpe 0.592
Std Dev 17.439
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 13.87%
Industrial 21.48%
Technology 6.67%
Basic Materials 12.04%
Consumer Cyclical 15.79%
Utilities Services 1.21%
Healthcare Services 20.29%
Energy Services 0.00%
Communication Services 2.11%
Consumer Defensive 5.95%
Real Estate 0.59%
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.288 11.46% 4,591 cr 0.42% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
51.740 10.96% 11,717 cr 0.39% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
54.567 7.06% 27,219 cr 0.33% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
202.823 6.29% 74,604 cr 0.54% 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
62.650 17.90% 2,094 cr 0.82% Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
60.620 16.85% 2,318 cr 0.43% High
Motilal
Motilal Oswal Small Cap Fund Direct Growth
16.524 15.80% 6,515 cr 0.67% -
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.288 11.46% 4,591 cr 0.42% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
51.740 10.96% 11,717 cr 0.39% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
54.567 7.06% 27,219 cr 0.33% Above Average


Other plans of PGIM India Small Cap Fund


Other Equity funds by DHFL Pramerica

Data Partner
Click here to visit AMC website and
read all scheme related documents DHFL Pramerica Fund