Item: PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Rating: 2
Author: Morningstar

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

16.030 (0.502%)

NAV on September 03, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,674 cr

Turnover Ratio 62.88%

Expense Ratio 0.85%

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 3 years) Puneet Pal (Since over 3 years) Utsav Mehta (Since over 2 years) Vivek Sharma (Since over 2 years)

ISIN INF663L01W22

Fund Family DHFL Pramerica

P/E Ratio 35.40

P/B Ratio 5.67

Launch Date July 29, 2021

Benchmark Nifty Smallcap 250 TR INR

Financial 16.51%

Industrial 16.79%

Technology 8.05%

Basic Materials 8.68%

Consumer Cyclical 18.89%

Utilities Services 1.78%

Healthcare Services 20.89%

Energy Services 0.00%

Communication Services 2.46%

Consumer Defensive 5.30%

Real Estate 0.65%

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Small Cap Fund Direct Growth	₹ 65.770	27.29%	₹ 2,819 cr	0.44%	High
Mahindra Manulife Small Cap Fund Direct Growth	₹ 24.179	20.51%	₹ 5,087 cr	0.90%	Average
Invesco India Small Cap Fund Direct Growth	₹ 54.640	18.35%	₹ 14,475 cr	0.41%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	₹ 321.416	17.12%	₹ 34,069 cr	0.95%	Average
Bandhan Small Cap Fund Direct Growth	₹ 57.355	13.67%	₹ 31,103 cr	0.33%	Above Average
Axis Small Cap Fund Direct Growth	₹ 137.920	12.53%	₹ 30,089 cr	0.77%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	₹ 209.963	11.01%	₹ 78,957 cr	0.70%	Below Average