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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Small Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
UTI-Small Cap Fund (G) 5,263.02 27.92 19.95 10.95 14.46
UTI-Small Cap Fund (IDCW) 5,263.02 27.92 19.95 10.95 14.46
Mahindra Manulife Small Cap Fund - Direct (G) 5,086.57 23.83 32.22 16.35 0.00
Mahindra Manulife Small Cap Fund - Direct (IDCW) 5,086.57 22.89 32.22 16.35 0.00
Mahindra Manulife Small Cap Fund - Regular (G) 5,086.57 22.50 30.49 14.74 0.00
Mahindra Manulife Small Cap Fund - Regular (IDCW) 5,086.57 21.56 30.49 14.74 0.00
PGIM India Small Cap Fund - Direct (G) 1,673.64 20.36 34.52 17.18 16.61
PGIM India Small Cap Fund (G) 1,673.64 18.72 32.69 15.49 14.84
Motilal Oswal Small Cap Fund - Direct (G) 7,604.53 17.63 43.58 0.00 0.00
Motilal Oswal Small Cap Fund - Direct (IDCW) 7,604.53 17.63 43.58 0.00 0.00
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