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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 (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Samco Small Cap Fund - Direct (G) 140.85 10.33 0.49 0.00 0.00 0.00 0.00
Samco Small Cap Fund - Regular (G) 140.85 10.26 0.39 0.00 0.00 0.00 0.00
Helios Small Cap Fund - Direct (G) 932.43 10.21 4.18 0.00 0.00 0.00 0.00
Helios Small Cap Fund - Direct (IDCW) 932.43 10.21 4.18 0.00 0.00 0.00 0.00
JM Small Cap Fund - Regular (G) 677.43 10.20 6.58 1.42 5.35 0.00 0.00
JM Small Cap Fund - Regular (IDCW) 677.43 10.20 6.58 1.42 5.35 0.00 0.00
Helios Small Cap Fund - Regular (G) 932.43 10.13 4.00 0.00 0.00 0.00 0.00
Helios Small Cap Fund - Regular (IDCW) 932.43 10.13 4.00 0.00 0.00 0.00 0.00
Bajaj Finserv Small Cap Fund - Direct (G) 1,902.77 10.06 0.94 4.32 0.00 0.00 0.00
Bajaj Finserv Small Cap Fund - Direct (IDCW) 1,902.77 10.06 0.94 4.32 0.00 0.00 0.00
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