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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 (%)
Union Small Cap Fund (IDCW) 1,979.63 46.28 19.24 12.82 15.74
Union Small Cap Fund - Direct (IDCW) 1,979.63 44.45 20.54 14.12 17.07
Edelweiss Small Cap Fund - Regular (G) 5,952.01 44.32 5.91 8.87 14.45
Edelweiss Small Cap Fund - Direct (IDCW) 5,952.01 43.36 7.34 10.45 16.20
Canara Robeco Small Cap Fund - Direct (G) 13,276.00 42.80 3.61 7.36 13.02
Invesco India Smallcap Fund - Regular (G) 11,038.23 42.43 6.54 12.48 17.63
Franklin India Small Cap Fund (IDCW) 13,850.25 42.36 4.69 6.37 14.23
AXIS Small Cap Fund (IDCW) 27,363.97 42.34 4.56 8.58 13.40
Bank of India Small Cap Fund - Direct (IDCW) 2,167.57 41.50 19.02 13.59 17.91
HSBC Small Cap Fund (IDCW) 16,393.56 40.46 8.11 6.79 13.62
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