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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 (%)
Aditya Birla SL Small Cap Fund (G) 6,226.47 97.35 -4.22 24.76 15.15 13.54 11.57
Nippon India Small Cap Fund (IDCW) 82,580.31 92.24 -3.66 18.96 6.55 13.51 16.69
ICICI Pru Small Cap Fund (G) 9,820.61 90.17 -1.97 16.77 2.47 10.07 11.96
HSBC Small Cap Fund (G) 19,076.35 88.75 -3.63 27.72 10.73 12.76 15.00
Aditya Birla SL Small Cap Fund - Direct (IDCW) 6,226.47 73.04 -4.14 25.35 16.27 14.69 12.71
ICICI Pru Small Cap Fund - Direct (IDCW) 9,820.61 70.90 -1.90 17.35 3.48 11.23 13.23
DSP Small Cap Fund - Direct (IDCW) 21,658.64 68.57 -3.27 24.72 16.60 13.28 14.71
Bank of India Small Cap Fund - Direct (G) 3,307.18 67.15 1.47 42.57 29.68 21.91 19.90
Union Small Cap Fund - Direct (G) 2,667.47 65.38 -3.51 28.22 19.44 16.33 16.46
HDFC Small Cap Fund - Direct (IDCW) 41,890.86 62.81 -3.32 11.00 -3.54 9.51 13.42
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