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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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Small Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Samco Small Cap Fund - Direct (G) 196.45 12.52 1.79 35.64 0.00 0.00 0.00
Samco Small Cap Fund - Regular (G) 196.45 12.36 1.64 34.49 0.00 0.00 0.00
Mirae Asset Small Cap Fund - Regular (IDCW) 5,717.05 12.26 -4.08 18.11 7.57 0.00 0.00
Mirae Asset Small Cap Fund - Regular (G) 5,717.05 12.26 -4.07 18.12 7.64 0.00 0.00
Abakkus Small Cap Fund - Direct (G) 2,794.20 12.19 -4.35 22.02 0.00 0.00 0.00
Abakkus Small Cap Fund - Regular (G) 2,794.20 12.10 -4.45 21.18 0.00 0.00 0.00
JM Small Cap Fund - Direct (IDCW) 929.50 11.73 -2.69 35.16 14.07 0.00 0.00
JM Small Cap Fund - Direct (G) 929.50 11.73 -2.69 35.16 14.08 0.00 0.00
The Wealth Company Small Cap Fund - Direct (IDCW) 129.23 11.71 -1.88 17.59 0.00 0.00 0.00
The Wealth Company Small Cap Fund - Direct (G) 129.23 11.71 -1.88 17.58 0.00 0.00 0.00
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