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

14.690 (0.000%)

NAV on September 12, 2025

Category Equity:
Small-Cap

Total Assets 1,583 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 INF663L01W55

Fund Family PGIM

P/E Ratio 44.48

P/B Ratio 7.04

Launch Date July 29, 2021

Benchmark Nifty Smallcap 250 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	51.404	-0.43%	14,562 cr	0.40%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	190.872	-5.43%	64,821 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	277.275	-8.84%	28,758 cr	0.72%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.260	3.00%	5,268 cr	0.61%	-
PGIM India Small Cap Fund Direct Growth	17.710	1.20%	1,583 cr	0.54%	Below Average
HDFC Small Cap Fund-Direct Growth Option	162.961	0.80%	36,294 cr	0.71%	Below Average
Axis Small Cap Fund Direct Growth	123.560	0.21%	25,569 cr	0.57%	Low
Invesco India Smallcap Fund Direct Growth	46.600	0.17%	7,718 cr	0.4%	Average
Bandhan Small Cap Fund Direct Growth	51.404	-0.43%	14,562 cr	0.4%	Above Average
Union Small Cap Fund Direct Growth	54.820	-1.42%	1,658 cr	0.95%	Above Average

PGIM India Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option