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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Small Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Tata Small Cap Fund - Direct (IDCW) 13,093.88 43.67 1.49 21.84 0.20 11.71 15.82
Tata Small Cap Fund - Direct (IDCW) RI 13,093.88 43.67 1.49 17.71 -3.19 10.44 15.02
Bank of India Small Cap Fund (IDCW) 3,307.18 42.67 1.72 38.85 25.91 19.65 18.68
HSBC Small Cap Fund (IDCW) 19,076.35 41.67 2.74 27.86 13.32 12.98 16.91
Sundaram Small Cap Fund - Direct (IDCW) 4,155.35 41.50 1.25 25.23 16.40 16.49 17.32
Edelweiss Small Cap Fund - Regular (IDCW) 7,252.91 41.49 -1.05 17.62 8.43 13.30 15.64
Canara Robeco Small Cap Fund - Regular (G) 14,661.14 41.00 -0.99 14.78 5.94 10.84 13.67
LIC MF Small Cap Fund - Direct (G) 831.55 40.81 3.67 30.91 18.62 18.50 18.79
LIC MF Small Cap Fund - Direct (IDCW) 831.55 40.80 3.67 30.91 18.62 18.49 18.78
Invesco India Smal Cap Fund - Direct (IDCW) 15,744.40 40.44 0.07 24.68 17.03 22.33 20.49
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