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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 (₹) 1Y (%) 3Y (%) 5Y (%)
UTI-Small Cap Fund (G) 5,447.65 26.41 6.60 5.90 11.52
UTI-Small Cap Fund (IDCW) 5,447.65 26.41 6.60 5.90 11.52
Mahindra Manulife Small Cap Fund - Direct (G) 5,467.66 23.11 23.36 13.01 0.00
Mahindra Manulife Small Cap Fund - Direct (IDCW) 5,467.66 22.20 23.36 13.01 0.00
Mahindra Manulife Small Cap Fund - Regular (G) 5,467.66 21.79 21.74 11.46 0.00
Mahindra Manulife Small Cap Fund - Regular (IDCW) 5,467.66 20.88 21.74 11.46 0.00
PGIM India Small Cap Fund - Direct (G) 1,793.79 19.59 23.23 13.31 14.60
PGIM India Small Cap Fund (G) 1,793.79 17.98 21.44 11.63 12.84
Motilal Oswal Small Cap Fund - Direct (G) 8,150.20 17.20 31.42 0.00 0.00
Motilal Oswal Small Cap Fund - Direct (IDCW) 8,150.20 17.20 31.42 0.00 0.00
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