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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 (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Samco Small Cap Fund - Direct (G) 140.85 10.21 4.50 0.00 0.00 0.00 0.00
Samco Small Cap Fund - Regular (G) 140.85 10.14 4.32 0.00 0.00 0.00 0.00
JM Small Cap Fund - Regular (G) 677.43 10.07 11.31 -1.98 7.53 0.00 0.00
JM Small Cap Fund - Regular (IDCW) 677.43 10.07 11.31 -1.98 7.53 0.00 0.00
Bajaj Finserv Small Cap Fund - Direct (G) 1,902.77 9.98 6.03 1.93 0.00 0.00 0.00
Bajaj Finserv Small Cap Fund - Direct (IDCW) 1,902.77 9.98 6.03 1.93 0.00 0.00 0.00
Helios Small Cap Fund - Direct (G) 932.43 9.97 7.67 0.00 0.00 0.00 0.00
Helios Small Cap Fund - Direct (IDCW) 932.43 9.97 7.67 0.00 0.00 0.00 0.00
Helios Small Cap Fund - Regular (G) 932.43 9.90 7.49 0.00 0.00 0.00 0.00
Helios Small Cap Fund - Regular (IDCW) 932.43 9.90 7.49 0.00 0.00 0.00 0.00
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