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Data available till FY 2024-25 (Historical)
New Backoffice
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 (%)
Invesco India Smallcap Fund - Direct (IDCW) 11,716.88 39.02 32.05 19.28 22.70
Bandhan Small Cap Fund - Direct (IDCW) 27,219.13 38.47 21.23 17.86 23.43
LIC MF Small Cap Fund - Direct (G) 694.93 37.92 31.67 14.26 17.67
LIC MF Small Cap Fund - Direct (IDCW) 694.93 37.91 31.66 14.25 17.66
Tata Small Cap Fund - Regular (G) 11,645.01 37.74 9.88 4.44 11.69
Sundaram Small Cap Fund (IDCW) 3,680.99 37.08 24.83 13.72 17.24
ITI Small Cap Fund - Direct (G) 3,034.33 36.29 35.07 19.18 23.06
Tata Small Cap Fund - Regular (IDCW) 11,645.01 36.29 9.89 4.44 11.67
Tata Small Cap Fund - Regular (IDCW) RI 11,645.01 36.29 2.45 1.86 10.11
Bandhan Small Cap Fund (IDCW) 27,219.13 34.85 19.82 16.34 21.74
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