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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 (%)
Helios Small Cap Fund - Direct (G) 1,736.52 11.80 0.00 0.00 0.00
Helios Small Cap Fund - Direct (IDCW) 1,736.52 11.80 0.00 0.00 0.00
The Wealth Company Small Cap Fund - Regular (G) 129.23 11.80 0.00 0.00 0.00
The Wealth Company Small Cap Fund - Regular (IDCW) 129.23 11.80 0.00 0.00 0.00
JM Small Cap Fund - Regular (G) 929.50 11.74 38.58 0.00 0.00
JM Small Cap Fund - Regular (IDCW) 929.50 11.74 38.58 0.00 0.00
Helios Small Cap Fund - Regular (G) 1,736.52 11.66 0.00 0.00 0.00
Helios Small Cap Fund - Regular (IDCW) 1,736.52 11.66 0.00 0.00 0.00
Bajaj Finserv Small Cap Fund - Direct (G) 2,646.91 11.58 36.52 0.00 0.00
Bajaj Finserv Small Cap Fund - Direct (IDCW) 2,646.91 11.58 36.52 0.00 0.00
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