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

13.840 (-0.144%)

NAV on February 20, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,487 cr

Turnover Ratio 62.88%

Expense Ratio 2.08%

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

Returns

1M: 3.21%
1Y: 10.91%
3M: -4.81%
3Y: 13.44%
6M: -5.53%
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 38.40

P/B Ratio 6.29

Launch Date July 29, 2021

Benchmark Nifty Smallcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 17.94%

Industrial 16.63%

Technology 6.74%

Basic Materials 13.86%

Consumer Cyclical 15.42%

Utilities Services 0.0%

Healthcare Services 16.49%

Energy Services 0.00%

Communication Services 2.38%

Consumer Defensive 9.81%

Real Estate 0.72%

Top Rated
Top Performing

Top Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Smallcap Fund Direct Growth	46.070	15.55%	9,009 cr	0.40%	Average
Bandhan Small Cap Fund Direct Growth	49.986	14.72%	19,267 cr	0.47%	High
Nippon India Small Cap Fund - Direct Plan - Growth Plan	183.334	11.10%	65,812 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	261.066	7.00%	27,384 cr	0.81%	Above Average