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

14.860 (-0.134%)

NAV on October 30, 2025

Category Equity:
Small-Cap

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 INF663L01W55

Fund Family PGIM

P/E Ratio 43.37

P/B Ratio 7.18

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	52.707	5.65%	15,738 cr	0.41%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	193.211	-0.58%	66,136 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	285.571	-1.15%	29,288 cr	0.71%	Above Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Small Cap Fund Direct Growth		17.950	7.09%	1,568 cr	0.55%	Below Average

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