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

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

13.310 (0.681%)

NAV on January 27, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,598 cr

Turnover Ratio 62.88%

Expense Ratio 2.06%

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

Returns

1M: -6.60%
1Y: 3.90%
3M: -10.55%
3Y: 12.12%
6M: -8.59%
5Y: N/A

Min Investment 5,000

ADDITIONAL INFO

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

ISIN INF663L01W55

Fund Family PGIM

P/E Ratio 40.34

P/B Ratio 6.65

Launch Date July 29, 2021

Benchmark Nifty Smallcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 16.02%

Industrial 17.35%

Technology 6.92%

Basic Materials 13.82%

Consumer Cyclical 15.86%

Utilities Services 0.0%

Healthcare Services 16.52%

Energy Services 0.00%

Communication Services 2.61%

Consumer Defensive 10.10%

Real Estate 0.79%

Top Rated
Top Performing

Top Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	47.827	7.19%	18,990 cr	0.47%	High
Invesco India Smallcap Fund Direct Growth	43.420	5.31%	9,225 cr	0.40%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	174.824	1.50%	68,287 cr	0.63%	Average
Quant Small Cap Fund Growth Option Direct Plan	250.371	-0.80%	29,785 cr	0.75%	Average