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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 (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
JM Small Cap Fund - Regular (G) 729.63 11.26 7.81 17.67 10.39 0.00 0.00
JM Small Cap Fund - Regular (IDCW) 729.63 11.26 7.81 17.67 10.39 0.00 0.00
Helios Small Cap Fund - Direct (G) 1,037.25 11.06 7.21 13.08 0.00 0.00 0.00
Helios Small Cap Fund - Direct (IDCW) 1,037.25 11.06 7.21 13.08 0.00 0.00 0.00
Helios Small Cap Fund - Regular (G) 1,037.25 10.96 7.07 12.18 0.00 0.00 0.00
Helios Small Cap Fund - Regular (IDCW) 1,037.25 10.96 7.07 12.18 0.00 0.00 0.00
Bajaj Finserv Small Cap Fund - Direct (G) 1,982.67 10.86 6.47 12.45 0.00 0.00 0.00
Bajaj Finserv Small Cap Fund - Direct (IDCW) 1,982.67 10.86 6.47 12.45 0.00 0.00 0.00
Bajaj Finserv Small Cap Fund - Regular (G) 1,982.67 10.70 6.34 11.62 0.00 0.00 0.00
Bajaj Finserv Small Cap Fund - Regular (IDCW) 1,982.67 10.70 6.34 11.62 0.00 0.00 0.00
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