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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 (%)
Tata Small Cap Fund - Direct (IDCW) 13,093.88 43.67 20.28 7.06 13.83
Tata Small Cap Fund - Direct (IDCW) RI 13,093.88 43.67 14.77 4.92 12.50
Bank of India Small Cap Fund (IDCW) 3,307.18 42.67 49.95 19.83 21.12
HSBC Small Cap Fund (IDCW) 19,076.35 41.67 32.97 11.89 16.37
Sundaram Small Cap Fund - Direct (IDCW) 4,155.35 41.50 29.44 15.31 18.61
Edelweiss Small Cap Fund - Regular (IDCW) 7,252.91 41.49 18.02 10.26 15.31
Canara Robeco Small Cap Fund - Regular (G) 14,661.14 41.00 14.61 7.56 12.14
LIC MF Small Cap Fund - Direct (G) 831.55 40.81 41.12 16.70 19.09
LIC MF Small Cap Fund - Direct (IDCW) 831.55 40.80 41.12 16.69 19.08
Invesco India Smal Cap Fund - Direct (IDCW) 15,744.40 40.44 30.60 18.19 22.40
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