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

11.710 (-0.510%)

NAV on April 02, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,489 cr

Turnover Ratio 62.88%

Expense Ratio 2.08%

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

Returns

1M: -5.80%
1Y: 0.30%
3M: -11.14%
3Y: 11.72%
6M: -11.63%
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 almost 2 years) Vivek Sharma (Since almost 2 years)

ISIN INF663L01W48

Fund Family PGIM

P/E Ratio 37.75

P/B Ratio 6.28

Launch Date July 29, 2021

Benchmark Nifty Smallcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 17.18%

Industrial 19.09%

Technology 6.0%

Basic Materials 13.47%

Consumer Cyclical 16.41%

Utilities Services 1.19%

Healthcare Services 16.13%

Energy Services 0.00%

Communication Services 1.84%

Consumer Defensive 8.04%

Real Estate 0.65%

Top Rated
Top Performing

Top Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	46.403	4.02%	20,474 cr	0.49%	Above Average
Invesco India Smallcap Fund Direct Growth	41.930	3.35%	9,716 cr	0.40%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	169.943	0.70%	67,642 cr	0.65%	Average
Quant Small Cap Fund Growth Option Direct Plan	247.995	-0.62%	27,654 cr	0.83%	Average