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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 (%)
DSP Small Cap Fund (IDCW) 17,905.82 55.94 0.67 4.72 9.42 16.08 16.13
Union Small Cap Fund (G) 1,979.63 53.62 3.63 8.30 17.87 20.41 18.23
Bandhan Small Cap Fund - Direct (G) 25,345.79 52.62 1.09 2.26 9.00 30.81 23.44
AXIS Small Cap Fund - Direct (IDCW) 27,363.97 50.07 1.17 0.76 5.39 17.91 18.30
Franklin India Small Cap Fund - Direct (IDCW) 13,850.25 49.97 -0.76 0.39 0.72 18.25 19.45
Edelweiss Small Cap Fund - Direct (G) 5,952.01 49.74 1.71 2.70 7.49 20.12 19.62
Bank of India Small Cap Fund (G) 2,167.57 49.67 3.01 8.00 11.07 21.08 19.15
Bandhan Small Cap Fund (G) 25,345.79 47.75 0.99 1.66 7.68 29.07 21.64
Invesco India Smallcap Fund - Direct (G) 11,038.23 47.47 0.17 1.00 8.98 24.41 21.90
HSBC Small Cap Fund - Direct (IDCW) 16,393.56 47.34 3.04 3.94 5.60 17.78 20.22
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