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

Home › Mutual Funds › PGIM Mutual Fund › PGIM India Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal option

14.380 (0.559%)

NAV on July 21, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,650 cr

Turnover Ratio 62.88%

Expense Ratio 2.33%

Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 5,000

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 INF663L01W48

Fund Family PGIM

P/E Ratio 37.84

P/B Ratio 5.75

Launch Date July 29, 2021

Benchmark Nifty Smallcap 250 TR INR

Financial 14.88%

Industrial 18.44%

Technology 7.66%

Basic Materials 10.67%

Consumer Cyclical 17.75%

Utilities Services 1.86%

Healthcare Services 20.21%

Energy Services 0.00%

Communication Services 1.93%

Consumer Defensive 6.02%

Real Estate 0.57%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Small Cap Fund Direct Growth	22.858	10.65%	4,930 cr	0.42%	Average
Invesco India Smallcap Fund Direct Growth	52.970	10.56%	13,385 cr	0.42%	Above Average
Bandhan Small Cap Fund Direct Growth	55.877	6.20%	28,466 cr	0.35%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	203.933	4.30%	78,407 cr	0.54%	Average