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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 (%)
Aditya Birla SL Small Cap Fund (G) 5,865.30 100.79 33.89 14.91 16.60
Nippon India Small Cap Fund (IDCW) 78,956.77 95.72 22.81 11.42 17.69
ICICI Pru Smallcap Fund (G) 9,533.38 92.23 15.77 8.14 12.86
HSBC Small Cap Fund (G) 17,783.74 90.99 30.65 11.53 16.26
Aditya Birla SL Small Cap Fund - Direct (IDCW) 5,865.30 81.20 35.13 16.01 17.77
ICICI Pru Smallcap Fund - Direct (IDCW) 9,533.38 72.44 16.89 9.25 14.11
DSP Small Cap Fund - Direct (IDCW) 20,220.75 70.67 35.78 14.51 17.09
Union Small Cap Fund - Direct (G) 2,401.95 67.51 40.91 19.46 20.40
Bank of India Small Cap Fund - Direct (G) 2,819.49 65.79 51.93 21.66 22.91
HDFC Small Cap Fund - Direct (IDCW) 41,679.00 65.36 7.41 6.80 14.19
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