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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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  3. Highest-Wealth-Creating Funds
Small Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Bank of India Small Cap Fund (IDCW) 2,167.57 36.21 19.63 12.69 16.55
LIC MF Small Cap Fund - Direct (G) 660.05 35.49 14.55 10.81 15.57
LIC MF Small Cap Fund - Direct (IDCW) 660.05 35.49 14.54 10.80 15.56
Sundaram Small Cap Fund (IDCW) 3,562.91 35.31 15.23 12.35 16.23
Invesco India Smallcap Fund - Direct (IDCW) 11,038.23 35.26 7.50 13.92 19.21
Tata Small Cap Fund - Regular (G) 11,329.85 35.02 -10.84 -0.16 8.97
Tata Small Cap Fund - Regular (IDCW) 11,329.85 33.68 -10.84 -0.16 8.96
Tata Small Cap Fund - Regular (IDCW) RI 11,329.85 33.68 -17.61 -2.74 7.38
ITI Small Cap Fund - Direct (G) 2,936.51 33.30 14.90 15.49 20.10
Bandhan Small Cap Fund (IDCW) 25,345.79 33.24 8.54 15.65 20.52
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