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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 (%)
Helios Small Cap Fund - Direct (G) 1,455.13 11.69 4.78 23.64 0.00 0.00 0.00
Helios Small Cap Fund - Direct (IDCW) 1,455.13 11.69 4.78 23.64 0.00 0.00 0.00
JM Small Cap Fund - Regular (G) 868.32 11.65 1.72 23.86 17.23 0.00 0.00
JM Small Cap Fund - Regular (IDCW) 868.32 11.65 1.72 23.86 17.23 0.00 0.00
Samco Small Cap Fund - Direct (G) 170.37 11.65 7.99 18.67 0.00 0.00 0.00
Helios Small Cap Fund - Regular (G) 1,455.13 11.56 4.65 22.78 0.00 0.00 0.00
Helios Small Cap Fund - Regular (IDCW) 1,455.13 11.56 4.65 22.78 0.00 0.00 0.00
Samco Small Cap Fund - Regular (G) 170.37 11.53 7.97 17.81 0.00 0.00 0.00
Bajaj Finserv Small Cap Fund - Direct (G) 2,363.72 11.45 3.97 20.34 18.67 0.00 0.00
Bajaj Finserv Small Cap Fund - Direct (IDCW) 2,363.72 11.45 3.97 20.34 18.67 0.00 0.00
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