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

14.020 (-0.919%)

NAV on June 25, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,567 cr

Turnover Ratio 62.88%

Expense Ratio 2.13%

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

Returns

1M: 3.47%
1Y: 7.29%
3M: 16.94%
3Y: 14.64%
6M: 6.47%
5Y: N/A

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Vinay Paharia (Since about 3 years) Puneet Pal (Since about 3 years) Utsav Mehta (Since about 2 years) Vivek Sharma (Since about 2 years)

ISIN INF663L01W48

Fund Family PGIM

P/E Ratio 41.79

P/B Ratio 5.79

Launch Date July 29, 2021

Benchmark Nifty Smallcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 13.87%

Industrial 21.48%

Technology 6.67%

Basic Materials 12.04%

Consumer Cyclical 15.79%

Utilities Services 1.21%

Healthcare Services 20.29%

Energy Services 0.00%

Communication Services 2.11%

Consumer Defensive 5.95%

Real Estate 0.59%

Top Rated
Top Performing

Top Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Small Cap Fund Direct Growth	22.288	11.46%	4,591 cr	0.42%	Above Average
Invesco India Smallcap Fund Direct Growth	51.740	10.96%	11,717 cr	0.39%	Average
Bandhan Small Cap Fund Direct Growth	54.567	7.06%	27,219 cr	0.33%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	202.823	6.29%	74,604 cr	0.54%	Average