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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Small Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
HDFC Small Cap Fund (G) 38,168.18 132.04 -6.51 4.18 12.42
SBI Small Cap Fund - Direct (IDCW) 37,140.78 129.85 -1.14 4.38 10.52
AXIS Small Cap Fund - Direct (G) 27,363.97 123.88 5.62 9.75 14.71
Kotak Small Cap Fund (IDCW) 17,416.48 110.79 2.77 5.13 10.23
AXIS Small Cap Fund (G) 27,363.97 106.30 4.55 8.57 13.39
Nippon India Small Cap Fund - Direct (IDCW) 72,672.99 102.96 8.58 9.87 17.40
Aditya Birla SL Small Cap Fund - Direct (G) 5,253.50 102.84 14.17 10.92 14.39
SBI Small Cap Fund (IDCW) 37,140.78 97.55 -1.93 3.46 9.46
ICICI Pru Smallcap Fund - Direct (G) 8,741.30 96.19 0.44 6.01 12.41
HSBC Small Cap Fund - Direct (G) 16,393.56 91.16 9.18 7.90 14.84
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