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

15.000 (-0.133%)

NAV on August 13, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,650 cr

Turnover Ratio 62.88%

Expense Ratio 2.33%

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 3 years) Puneet Pal (Since over 3 years) Utsav Mehta (Since over 2 years) Vivek Sharma (Since over 2 years)

ISIN INF663L01W55

Fund Family PGIM

P/E Ratio 37.84

P/B Ratio 5.75

Launch Date July 29, 2021

Benchmark Nifty Smallcap 250 TR INR

Financial 14.88%

Industrial 18.44%

Technology 7.66%

Basic Materials 10.67%

Consumer Cyclical 17.75%

Utilities Services 1.86%

Healthcare Services 20.21%

Energy Services 0.00%

Communication Services 1.93%

Consumer Defensive 6.02%

Real Estate 0.57%

Top Small Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Small Cap Fund Direct Growth	₹ 65.250	29.18%	₹ 2,819 cr	0.45%	High
Mahindra Manulife Small Cap Fund Direct Growth	₹ 23.451	19.41%	₹ 4,930 cr	0.43%	Average
Invesco India Smallcap Fund Direct Growth	₹ 54.310	17.91%	₹ 13,385 cr	0.42%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	₹ 314.210	15.68%	₹ 33,739 cr	0.95%	Average
Bandhan Small Cap Fund Direct Growth	₹ 56.983	14.20%	₹ 28,466 cr	0.35%	Above Average
Axis Small Cap Fund Direct Growth	₹ 136.470	12.57%	₹ 30,089 cr	0.74%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	₹ 209.366	12.54%	₹ 78,957 cr	0.54%	Below Average