Item: PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Rating: 1
Author: Morningstar

Home › Mutual Funds › DHFL Pramerica Mutual Fund › PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option

14.920 (-0.995%)

NAV on August 01, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,561 cr

Turnover Ratio 84.64%

Expense Ratio 0.55%

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 over 1 year) Vivek Sharma (Since over 1 year)

ISIN INF663L01W22

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	50.408	5.73%	12,982 cr	0.39%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	187.675	-5.72%	66,602 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	274.567	-7.47%	29,629 cr	0.66%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.054	8.91%	5,229 cr	0.57%	-
Bandhan Small Cap Fund Direct Growth	50.408	5.73%	12,982 cr	0.39%	Above Average
PGIM India Small Cap Fund Direct Growth	17.350	5.28%	1,561 cr	0.55%	Below Average
Invesco India Smallcap Fund Direct Growth	45.550	4.71%	7,425 cr	0.44%	Average
HDFC Small Cap Fund-Direct Growth Option	158.810	1.06%	35,781 cr	0.71%	Below Average