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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 (%)
UTI-Small Cap Fund (G) 5,447.65 27.67 17.78 9.82 13.81
UTI-Small Cap Fund (IDCW) 5,447.65 27.67 17.78 9.82 13.81
Mahindra Manulife Small Cap Fund - Direct (G) 5,467.66 24.29 37.31 17.41 0.00
Mahindra Manulife Small Cap Fund - Direct (IDCW) 5,467.66 23.34 37.31 17.41 0.00
Mahindra Manulife Small Cap Fund - Regular (G) 5,467.66 22.92 35.53 15.80 0.00
Mahindra Manulife Small Cap Fund - Regular (IDCW) 5,467.66 21.97 35.53 15.81 0.00
PGIM India Small Cap Fund - Direct (G) 1,793.79 20.34 33.37 16.53 16.33
PGIM India Small Cap Fund (G) 1,793.79 18.69 31.51 14.84 14.57
Motilal Oswal Small Cap Fund - Direct (G) 8,150.20 17.82 43.46 0.00 0.00
Motilal Oswal Small Cap Fund - Direct (IDCW) 8,150.20 17.82 43.47 0.00 0.00
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