Trailing Return of Funds

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Category: Equity: Small Cap Retuns as on 24-12-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Quant Small Cap Gr 24-11-1996 30,255.85 1.59 -2.64 23.54 29.58 19.03 12.62
Nippon India Small Cap Gr Gr 05-09-2010 68,540.55 1.39 -4.81 23.24 27.67 19.68 20.19
Invesco India Small Cap Reg Gr 05-10-2018 8,984.52 1.71 -1.83 26.19 25.96 - 22.04
Bandhan Small Cap Reg Gr 08-02-2020 18,124.57 1.63 -0.63 31.47 25.92 - 30.18
HDFC Small Cap Reg Gr 02-04-2008 38,008.89 1.54 0.34 22.77 25.17 17.67 16.0
HSBC Small Cap Fund Reg Growth 12-05-2014 16,204.31 1.67 -11.9 20.37 24.81 17.56 19.37
Edelweiss Small Cap Reg Gr 01-02-2019 5,330.58 1.81 -2.49 21.53 24.58 - 24.12
Tata Small Cap Reg Gr 02-11-2018 11,410.35 1.68 -12.23 17.29 24.05 - 20.04
Canara Robeco Small Cap Reg Gr 05-02-2019 13,059.88 1.67 -4.01 17.47 23.83 - 21.74
Franklin India Small Cap Fund Gr 13-01-2006 13,529.48 1.75 -7.92 21.67 23.39 15.3 15.08
Bank of India Small Cap Reg Gr 12-12-2018 1,980.6 2.02 -9.61 20.36 23.28 - 23.9
DSP Small Cap Reg Gr 15-06-2007 17,009.87 1.7 -2.23 22.13 23.11 16.23 17.44
Sundaram Small Cap Reg Gr 10-02-2005 3,451.04 1.93 0.28 21.59 22.9 13.47 16.82
LIC MF Small Cap Fund Reg Gr 15-06-2017 618.75 2.38 -13.19 18.73 22.67 - 13.51
ICICI Pru Small Cap Gr 01-10-2007 8,452.7 1.79 -0.39 18.18 22.48 15.76 12.55
Axis Small Cap Reg Gr 05-11-2013 26,838.22 1.59 -1.1 19.51 22.15 17.88 21.5
Union Small Cap Reg Gr 10-06-2014 1,778.3 2.1 -4.05 20.08 22.06 14.72 14.72
Kotak -Small Cap Gr 24-02-2005 17,427.28 1.66 -8.83 16.62 21.11 16.71 16.7
UTI Small Cap Reg Gr 01-12-2020 4,833.39 1.86 -4.61 19.15 20.45 - 20.52
ITI Small Cap Reg Gr 01-02-2020 2,818.49 1.86 -4.02 27.19 20.29 - 19.26
SBI Small Cap Reg Gr 01-09-2009 36,274.05 1.57 -5.07 15.27 19.25 17.44 18.91
ABSL Small Cap Gr 31-05-2007 5,047.65 1.89 -3.49 19.58 18.52 12.75 12.13
Mahindra Manulife Small Cap Fund Reg Gr 05-12-2022 4,234.68 1.84 -2.28 26.3 - - 24.4
PGIM India Small Cap Fund Reg Gr 29-07-2021 1,597.33 2.07 0.25 15.43 - - 11.06
Quantum Small Cap Fund Reg Gr 05-11-2023 171.39 2.17 3.87 - - - 11.47
Baroda BNP Paribas Small Cap Fund Reg Gr 30-10-2023 1,236.2 2.15 -6.39 - - - 12.38
Motilal Oswal Small Cap Reg Gr 01-12-2023 5,859.25 1.82 -5.03 - - - 17.85
JM Small Cap Fund Reg Gr 27-06-2024 747.5 2.29 -7.82 - - - -1.64
TRUSTMF SMALL CAP FUND REG GR 04-11-2024 1,248.3 2.1 -0.09 - - - 5.68
Mirae Asset Small Cap Fund Reg Gr 10-01-2025 2,872.68 1.89 - - - - 15.03
BAJAJ FINSERV SMALL CAP FUND Reg Gr 27-06-2025 1,522.17 2.04 - - - - -4.62
Samco Small Cap Fund Reg Plan Plan 14-11-2025 0 0.0 - - - - 2.24
Helios Small Cap Fund Reg Plan Gr 06-11-2025 0 2.4 - - - - -1.79
Equity: Small Cap - - - -4.2 21.07 23.33 16.48 15.19
NIFTY SMALLCAP 250 TRI - - - -5.28 23.63 23.87 14.86 15.85
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