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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 (%)
Samco Small Cap Fund - Direct (G) 196.45 12.52 0.00 0.00 0.00
Samco Small Cap Fund - Regular (G) 196.45 12.36 0.00 0.00 0.00
Mirae Asset Small Cap Fund - Regular (IDCW) 5,717.05 12.26 11.81 0.00 0.00
Mirae Asset Small Cap Fund - Regular (G) 5,717.05 12.26 11.82 0.00 0.00
Abakkus Small Cap Fund - Direct (G) 2,794.20 12.19 0.00 0.00 0.00
Abakkus Small Cap Fund - Regular (G) 2,794.20 12.10 0.00 0.00 0.00
JM Small Cap Fund - Direct (IDCW) 929.50 11.73 29.65 0.00 0.00
JM Small Cap Fund - Direct (G) 929.50 11.73 29.66 0.00 0.00
The Wealth Company Small Cap Fund - Direct (IDCW) 129.23 11.71 0.00 0.00 0.00
The Wealth Company Small Cap Fund - Direct (G) 129.23 11.71 0.00 0.00 0.00
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