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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NAV on October 30, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,568 cr
Turnover Ratio 62.88%
Expense Ratio 0.55%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 4.32%
  • 1Y: 6.31%
  • 3M: 2.93%
  • 3Y: 16.17%
  • 6M: 15.46%
  • 5Y: N/A
Min Investment 5,000
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 43.37
P/B Ratio 7.18
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 -3.10
Beta 0.71
R-Squared 85.14
Info Ratio -1.01
Tracking Err 8.04
Sortino 0.875
Sharpe 0.552
Std Dev 14.915
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.08%
Industrial 17.85%
Technology 6.31%
Basic Materials 16.48%
Consumer Cyclical 16.27%
Utilities Services 0.0%
Healthcare Services 17.61%
Energy Services 0.00%
Communication Services 2.80%
Consumer Defensive 9.80%
Real Estate 0.80%
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
52.707 5.65% 15,738 cr 0.41% Above Average
193.211 -0.58% 66,136 cr 0.64% Average
285.571 -1.15% 29,288 cr 0.71% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.950 7.09% 1,568 cr 0.55% Below Average


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