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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 (%)
Invesco India Smallcap Fund - Direct (IDCW) 11,716.88 39.02 8.53 13.12 12.33 25.64 21.69
Bandhan Small Cap Fund - Direct (IDCW) 27,219.13 38.47 5.03 7.13 7.62 28.59 21.54
LIC MF Small Cap Fund - Direct (G) 694.93 37.92 7.07 15.41 12.03 19.27 19.22
LIC MF Small Cap Fund - Direct (IDCW) 694.93 37.91 7.06 15.41 12.02 19.27 19.21
Tata Small Cap Fund - Regular (G) 11,645.01 37.74 5.84 3.14 -6.51 11.73 14.75
Sundaram Small Cap Fund (IDCW) 3,680.99 37.08 4.76 9.63 9.59 18.72 17.31
ITI Small Cap Fund - Direct (G) 3,034.33 36.29 8.01 16.09 13.61 26.42 18.09
Tata Small Cap Fund - Regular (IDCW) 11,645.01 36.29 5.84 3.15 -6.51 11.73 14.75
Tata Small Cap Fund - Regular (IDCW) RI 11,645.01 36.29 5.84 -0.82 -10.10 10.28 13.86
Bandhan Small Cap Fund (IDCW) 27,219.13 34.85 4.93 6.50 6.32 26.89 19.80
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