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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Small Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Bank of India Small Cap Fund (IDCW) 2,167.57 35.84 23.85 13.81 17.24
LIC MF Small Cap Fund - Direct (G) 660.05 35.13 21.13 12.72 16.73
LIC MF Small Cap Fund - Direct (IDCW) 660.05 35.12 21.13 12.71 16.72
Invesco India Smallcap Fund - Direct (IDCW) 11,038.23 35.00 12.60 15.68 20.28
Tata Small Cap Fund - Regular (G) 11,329.85 34.90 -6.61 1.54 10.10
Sundaram Small Cap Fund (IDCW) 3,562.91 34.55 17.51 12.99 16.64
Tata Small Cap Fund - Regular (IDCW) 11,329.85 33.56 -6.60 1.54 10.08
Tata Small Cap Fund - Regular (IDCW) RI 11,329.85 33.56 -14.04 -1.11 8.49
Bandhan Small Cap Fund (IDCW) 25,345.79 32.98 12.30 16.99 21.35
ITI Small Cap Fund - Direct (G) 2,936.51 32.97 18.75 16.69 20.84
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