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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Small Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Bandhan Small Cap Fund - Direct (IDCW) 34,176.02 39.46 -2.62 21.13 10.25 23.04 18.71
HDFC Small Cap Fund (IDCW) 41,890.86 39.45 -3.39 10.56 -4.33 8.38 12.28
Invesco India Smal Cap Fund - Direct (IDCW) 15,744.40 39.38 -4.57 24.66 13.55 21.44 18.89
Tata Small Cap Fund - Regular (IDCW) 13,093.88 38.32 -0.88 23.82 -1.49 10.09 13.16
Tata Small Cap Fund - Regular (IDCW) RI 13,093.88 38.32 -0.88 19.06 -5.28 8.67 12.27
ITI Small Cap Fund - Direct (G) 3,602.85 37.97 -3.81 31.46 18.95 23.22 17.84
Aditya Birla SL Small Cap Fund (IDCW) 6,226.47 37.92 -4.22 24.76 15.15 13.55 11.57
Canara Robeco Small Cap Fund - Direct (IDCW) 14,661.14 36.70 -4.82 15.54 3.44 11.43 13.49
ITI Small Cap Fund - Direct (IDCW) 3,602.85 35.99 -3.81 31.46 18.94 21.87 17.06
Bandhan Small Cap Fund (IDCW) 34,176.02 35.65 -2.71 20.39 8.95 21.45 17.04
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