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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 (%)
Invesco India Smallcap Fund - Direct (IDCW) 13,384.88 39.07 31.06 19.21 22.62
Bandhan Small Cap Fund - Direct (IDCW) 28,466.18 38.67 22.55 18.31 23.64
Tata Small Cap Fund - Regular (G) 12,528.86 38.35 12.14 5.23 12.08
LIC MF Small Cap Fund - Direct (G) 743.33 37.97 31.31 14.44 17.74
LIC MF Small Cap Fund - Direct (IDCW) 743.33 37.96 31.30 14.43 17.73
Sundaram Small Cap Fund (IDCW) 3,871.80 37.12 28.65 15.01 17.95
Tata Small Cap Fund - Regular (IDCW) 12,528.86 36.88 12.14 5.23 12.07
Tata Small Cap Fund - Regular (IDCW) RI 12,528.86 36.88 4.99 2.69 10.52
ITI Small Cap Fund - Direct (G) 3,321.83 36.65 36.50 19.83 23.40
Bandhan Small Cap Fund (IDCW) 28,466.18 35.02 21.12 16.79 21.95
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