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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 (%)
JM Small Cap Fund - Regular (IDCW) 809.39 11.34 8.19 22.46 12.97 0.00 0.00
JM Small Cap Fund - Regular (G) 809.39 11.34 8.19 22.46 12.97 0.00 0.00
Helios Small Cap Fund - Direct (G) 1,242.70 11.11 6.67 18.02 0.00 0.00 0.00
Helios Small Cap Fund - Direct (IDCW) 1,242.70 11.11 6.57 17.89 0.00 0.00 0.00
Helios Small Cap Fund - Regular (G) 1,242.70 11.00 6.43 16.98 0.00 0.00 0.00
Helios Small Cap Fund - Regular (IDCW) 1,242.70 11.00 6.43 16.98 0.00 0.00 0.00
Bajaj Finserv Small Cap Fund - Direct (G) 2,210.90 10.91 6.77 16.98 0.00 0.00 0.00
Bajaj Finserv Small Cap Fund - Direct (IDCW) 2,210.90 10.91 6.77 16.98 0.00 0.00 0.00
Samco Small Cap Fund - Direct (G) 158.97 10.78 4.04 10.97 0.00 0.00 0.00
Bajaj Finserv Small Cap Fund - Regular (G) 2,210.90 10.75 6.65 16.13 0.00 0.00 0.00
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