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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 (%)
Groww Small Cap Fund - Regular (IDCW) 573.39 12.69 0.00 0.00 0.00
Mirae Asset Small Cap Fund - Regular (IDCW) 5,220.93 12.68 19.57 0.00 0.00
Mirae Asset Small Cap Fund - Regular (G) 5,220.93 12.68 19.58 0.00 0.00
Abakkus Small Cap Fund - Regular (G) 2,113.48 12.64 0.00 0.00 0.00
JM Small Cap Fund - Direct (IDCW) 868.32 12.08 39.89 0.00 0.00
JM Small Cap Fund - Direct (G) 868.32 12.08 39.88 0.00 0.00
The Wealth Company Small Cap Fund - Direct (IDCW) 105.85 11.97 0.00 0.00 0.00
The Wealth Company Small Cap Fund - Direct (G) 105.85 11.97 0.00 0.00 0.00
The Wealth Company Small Cap Fund - Regular (G) 105.85 11.88 0.00 0.00 0.00
The Wealth Company Small Cap Fund - Regular (IDCW) 105.85 11.88 0.00 0.00 0.00
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