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Latest NAV & returns of PGIM India Asset Management Private Limited

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

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15.230 (0.000%)
NAV on September 12, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,583 cr
Turnover Ratio 62.88%
Expense Ratio 0.54%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.84%
  • 1Y: 0.41%
  • 3M: 5.98%
  • 3Y: 13.94%
  • 6M: 23.23%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
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 44.48
P/B Ratio 7.04
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 -2.96
Beta 0.71
R-Squared 85.24
Info Ratio -0.96
Tracking Err 8.04
Sortino 0.839
Sharpe 0.529
Std Dev 14.949
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 11.99%
Industrial 19.56%
Technology 3.56%
Basic Materials 17.9%
Consumer Cyclical 15.77%
Utilities Services 0.58%
Healthcare Services 16.73%
Energy Services 0.00%
Communication Services 2.80%
Consumer Defensive 10.22%
Real Estate 0.89%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.404 -0.43% 14,562 cr 0.40% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
190.872 -5.43% 64,821 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
277.275 -8.84% 28,758 cr 0.72% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
14.260 3.00% 5,268 cr 0.61% -
Pgim india
PGIM India Small Cap Fund Direct Growth
17.710 1.20% 1,583 cr 0.54% Below Average
Hdfc
HDFC Small Cap Fund-Direct Growth Option
162.961 0.80% 36,294 cr 0.71% Below Average
Axis
Axis Small Cap Fund Direct Growth
123.560 0.21% 25,569 cr 0.57% Low
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.600 0.17% 7,718 cr 0.4% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.404 -0.43% 14,562 cr 0.4% Above Average
Union kbc mutual fund
Union Small Cap Fund Direct Growth
54.820 -1.42% 1,658 cr 0.95% Above Average


Other plans of PGIM India Small Cap Fund


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