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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 (%)
Invesco India Smallcap Fund - Direct (IDCW) 13,384.88 39.07 8.28 16.76 13.27 24.97 21.11
Bandhan Small Cap Fund - Direct (IDCW) 28,466.18 38.67 6.03 11.71 8.78 28.92 21.18
Tata Small Cap Fund - Regular (G) 12,528.86 38.35 7.43 8.28 -5.87 12.13 14.58
LIC MF Small Cap Fund - Direct (G) 743.33 37.97 6.41 20.36 10.88 19.37 18.87
LIC MF Small Cap Fund - Direct (IDCW) 743.33 37.96 6.41 20.35 10.87 19.36 18.86
Sundaram Small Cap Fund (IDCW) 3,871.80 37.12 6.52 14.20 12.19 19.32 17.30
Tata Small Cap Fund - Regular (IDCW) 12,528.86 36.88 7.43 8.28 -5.86 12.13 14.58
Tata Small Cap Fund - Regular (IDCW) RI 12,528.86 36.88 7.43 4.11 -9.48 10.68 13.68
ITI Small Cap Fund - Direct (G) 3,321.83 36.65 8.16 21.22 15.57 26.94 17.66
Bandhan Small Cap Fund (IDCW) 28,466.18 35.02 5.92 11.05 7.46 27.21 19.45
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