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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 (%)
Nippon India Small Cap Fund - Direct (B) 72,672.99 194.77 1.42 3.09 6.63 20.92 22.19
Nippon India Small Cap Fund - Direct (G) 72,672.99 194.77 1.42 3.09 6.63 20.92 22.19
Franklin India Small Cap Fund - Direct (G) 13,850.25 192.26 -0.76 0.39 0.73 18.26 19.45
SBI Small Cap Fund - Direct (G) 37,140.78 192.12 -1.07 -1.10 1.00 13.57 15.01
Nippon India Small Cap Fund (G) 72,672.99 172.73 1.36 2.71 5.83 19.99 21.19
Nippon India Small Cap Fund (B) 72,672.99 172.73 1.36 2.71 5.83 19.99 21.19
Franklin India Small Cap Fund (G) 13,850.25 168.70 -0.82 -0.01 -0.09 17.28 18.46
SBI Small Cap Fund (G) 37,140.78 166.74 -1.13 -1.50 0.17 12.55 13.92
HDFC Small Cap Fund - Direct (G) 38,168.18 152.64 -0.30 -4.79 1.09 16.08 18.57
HDFC Small Cap Fund (G) 38,168.18 133.30 -0.36 -5.19 0.23 15.06 17.48
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