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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 (%)
Tata Small Cap Fund - Direct (IDCW) 11,645.01 41.46 11.24 5.86 13.37
Tata Small Cap Fund - Direct (IDCW) RI 11,645.01 41.46 4.60 3.57 11.98
Union Small Cap Fund - Direct (IDCW) 2,094.49 41.46 31.44 16.33 18.54
Edelweiss Small Cap Fund - Regular (IDCW) 6,155.89 40.91 18.17 10.86 15.72
Canara Robeco Small Cap Fund - Regular (G) 13,363.87 40.39 13.29 7.74 12.40
HDFC Small Cap Fund (IDCW) 38,809.48 40.02 4.24 5.53 13.09
Bank of India Small Cap Fund (IDCW) 2,318.41 39.35 41.68 17.30 19.48
Aditya Birla SL Small Cap Fund (IDCW) 5,452.53 39.31 25.89 12.27 14.98
HSBC Small Cap Fund (IDCW) 16,876.72 39.20 24.12 9.65 15.28
Canara Robeco Small Cap Fund - Direct (IDCW) 13,363.87 39.09 14.61 9.02 13.86
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