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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 (%)
HDFC Small Cap Fund (IDCW) 41,890.86 40.34 -2.48 8.90 -2.88 8.87 14.04
Bandhan Small Cap Fund - Direct (IDCW) 34,176.02 40.11 0.88 21.47 12.12 24.38 20.07
Tata Small Cap Fund - Regular (G) 13,093.88 39.66 1.39 21.07 -1.08 10.20 14.05
Aditya Birla SL Small Cap Fund (IDCW) 6,226.47 39.12 1.21 26.59 19.24 14.15 13.45
ITI Small Cap Fund - Direct (G) 3,602.85 39.11 3.01 32.53 23.39 24.59 19.48
Tata Small Cap Fund - Regular (IDCW) 13,093.88 38.14 1.39 21.07 -1.08 10.21 14.05
Tata Small Cap Fund - Regular (IDCW) RI 13,093.88 38.14 1.39 16.42 -4.88 8.78 13.16
Canara Robeco Small Cap Fund - Direct (IDCW) 14,661.14 37.78 -0.90 15.47 7.22 12.16 15.20
ITI Small Cap Fund - Direct (IDCW) 3,602.85 37.08 3.01 32.53 23.39 23.23 18.69
Bandhan Small Cap Fund (IDCW) 34,176.02 36.26 0.78 20.74 10.79 22.75 18.38
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