Item: PGIM India Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal option
Rating: 1
Author: Morningstar

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

14.650 (0.137%)

NAV on November 10, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,568 cr

Turnover Ratio 62.88%

Expense Ratio 2.07%

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 2 years) Puneet Pal (Since over 2 years) Utsav Mehta (Since over 1 year) Vivek Sharma (Since over 1 year)

ISIN INF663L01W48

Fund Family PGIM

P/E Ratio 43.37

P/B Ratio 7.18

Launch Date July 29, 2021

Benchmark Nifty Smallcap 250 TR INR

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	52.073	3.56%	17,380 cr	0.41%	High
Quant Small Cap Fund Growth Option Direct Plan	281.517	-3.01%	30,504 cr	0.71%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	189.771	-3.24%	66,136 cr	0.64%	Average