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

14.260 (-0.627%)

NAV on January 06, 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

Min Investment 5,000

Fund Manager Vinay Paharia (Since almost 3 years) Puneet Pal (Since almost 3 years) Utsav Mehta (Since over 1 year) Vivek Sharma (Since over 1 year)

ISIN INF663L01W55

Fund Family PGIM

P/E Ratio 41.41

P/B Ratio 6.92

Launch Date July 29, 2021

Benchmark Nifty Smallcap 250 TR INR

Financial 12.86%

Industrial 17.14%

Technology 7.24%

Basic Materials 15.63%

Consumer Cyclical 16.94%

Utilities Services 0.0%

Healthcare Services 16.84%

Energy Services 0.00%

Communication Services 2.35%

Consumer Defensive 10.23%

Real Estate 0.78%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	51.762	3.47%	18,174 cr	0.42%	High
Invesco India Smallcap Fund Direct Growth	46.820	0.62%	8,999 cr	0.40%	Average
Quant Small Cap Fund Growth Option Direct Plan	276.784	-0.50%	30,170 cr	0.75%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	187.651	-2.04%	68,572 cr	0.63%	Average