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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 (%)
Union Small Cap Fund (IDCW) 1,979.63 46.57 3.63 8.30 17.90 20.41 18.23
Union Small Cap Fund - Direct (IDCW) 1,979.63 44.74 3.73 8.91 19.24 21.83 19.50
Edelweiss Small Cap Fund - Regular (G) 5,952.01 44.47 1.60 2.01 6.02 18.41 17.81
Edelweiss Small Cap Fund - Direct (IDCW) 5,952.01 43.51 1.71 2.70 7.49 20.12 19.62
Canara Robeco Small Cap Fund - Direct (G) 13,276.00 42.68 0.23 0.33 3.77 16.16 18.50
AXIS Small Cap Fund (IDCW) 27,363.97 42.42 1.10 0.25 4.33 16.66 16.88
Invesco India Smallcap Fund - Regular (G) 11,038.23 42.37 0.05 0.36 7.54 22.71 20.16
Franklin India Small Cap Fund (IDCW) 13,850.25 42.17 -0.82 -0.01 -0.09 17.28 18.46
Bank of India Small Cap Fund - Direct (IDCW) 2,167.57 41.99 3.12 8.78 12.66 22.86 21.00
HSBC Small Cap Fund (IDCW) 16,393.56 40.59 2.95 3.42 4.53 16.59 18.98
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