PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Add To Compare
NAV on October 23, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹1,739 cr
Turnover Ratio
46.92%
Expense Ratio
0.94%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Negative return: -10.61%
- 1Y: Positive return: 1.14%
- 3M: Negative return: -3.29%
- 3Y: Positive return: 13.00%
- 6M: Positive return: 5.34%
- 5Y: Positive return: 10.39%
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 61.030 | 16.71% | ₹ 3,671 cr | 0.73% | High | ||
| ₹ 295.262 | 3.83% | ₹ 35,572 cr | 0.93% | Average | ||
| ₹ 49.280 | 2.88% | ₹ 16,131 cr | 0.63% | Above Average | ||
| ₹ 53.461 | 2.32% | ₹ 35,856 cr | 0.61% | Above Average | ||
| ₹ 124.670 | 0.51% | ₹ 30,678 cr | 0.72% | Low | ||
| ₹ 189.210 | -1.40% | ₹ 80,906 cr | 0.69% | Below Average | ||
Best Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 61.030 | 16.71% | ₹ 3,671 cr | 0.73% | High | ||
| ₹ 234.927 | 9.85% | ₹ 21,467 cr | 0.81% | Above Average | ||
| ₹ 16.191 | 9.60% | ₹ 8,298 cr | 0.85% | - | ||
| ₹ 60.580 | 9.09% | ₹ 2,732 cr | 1.09% | Average | ||
| ₹ 49.280 | 2.88% | ₹ 16,131 cr | 0.63% | Above Average | ||
| ₹ 53.461 | 2.32% | ₹ 35,856 cr | 0.61% | Above Average | ||
Other plans of PGIM India Small Cap Fund
Other Equity funds by DHFL Pramerica
Data Partner
Visit AMC website to read all scheme related documents