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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 7.16 15.36 10.81 24.17 20.80
Bandhan Small Cap Fund - Direct (IDCW) 28,466.18 38.67 5.05 10.30 7.17 28.15 20.79
Tata Small Cap Fund - Regular (G) 12,528.86 38.35 6.47 7.37 -7.31 11.59 14.38
LIC MF Small Cap Fund - Direct (G) 743.33 37.97 5.24 19.21 8.87 18.72 18.45
LIC MF Small Cap Fund - Direct (IDCW) 743.33 37.96 5.24 19.20 8.86 18.72 18.44
Sundaram Small Cap Fund (IDCW) 3,871.80 37.12 5.24 12.68 10.12 18.63 16.95
Tata Small Cap Fund - Regular (IDCW) 12,528.86 36.88 6.47 7.37 -7.30 11.59 14.38
Tata Small Cap Fund - Regular (IDCW) RI 12,528.86 36.88 6.47 3.24 -10.87 10.14 13.49
ITI Small Cap Fund - Direct (G) 3,321.83 36.65 7.32 19.83 13.76 26.21 17.46
Bandhan Small Cap Fund (IDCW) 28,466.18 35.02 4.94 9.65 5.88 26.46 19.05
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