Trailing Return of Funds

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Category: Equity: Small Cap Retuns as on 16-09-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 28,879.56 1.59 -8.62 23.94 33.78 19.56 12.85
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 64,827.61 1.4 -5.9 23.05 31.38 21.68 20.85
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 14,513.11 1.66 -1.8 29.41 29.95 - 32.39
HDFC Small Cap Fund - Growth Option 02-04-2008 36,284.07 1.55 0.3 23.16 29.66 19.13 16.51
HSBC Small Cap Fund - Regular Growth 12-05-2014 15,885.77 1.67 -8.1 19.91 29.29 19.22 20.43
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 7,700.59 1.73 -1.51 25.34 29.01 - 23.21
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 11,416.34 1.67 -6.42 20.79 28.86 - 22.73
Franklin India Small Cap Fund-Growth 13-01-2006 13,302.32 1.74 -8.33 22.07 28.38 16.39 15.54
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 4,916.32 1.82 -3.07 19.98 27.67 - 25.52
ICICI Prudential Smallcap Fund - Growth 01-10-2007 8,443.1 1.78 -3.08 18.23 27.45 16.43 13.03
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 1,878.75 2.05 -7.06 20.03 27.2 - 25.86
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 604 2.39 -7.7 17.94 27.17 - 14.91
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 3,282.99 1.95 -2.57 20.3 26.99 14.79 17.15
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 12,588.41 1.67 -6.45 15.82 26.71 - 23.1
Kotak-Small Cap Fund - Growth 24-02-2005 17,508.4 1.64 -7.56 16.03 26.39 17.74 17.26
DSP Small Cap Fund - Regular - Growth 15-06-2007 16,625.92 1.69 -3.21 20.0 26.37 17.3 17.79
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 25,657.85 1.6 -1.05 18.84 25.74 19.05 22.29
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 1,658.05 2.11 -2.54 17.25 24.78 15.62 15.37
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 2,621.29 1.87 -2.88 25.88 23.6 - 20.85
SBI Small Cap Fund - Regular Plan - Growth 01-09-2009 35,250.41 1.57 -6.41 15.14 23.46 19.07 19.57
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 4,822.6 1.9 -6.43 17.32 22.85 13.63 12.42
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 3,981.7 1.85 -8.29 - - - 27.59
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 1,558.62 2.07 -0.84 13.58 - - 12.75
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 4,681.42 1.86 -2.61 18.22 - - 22.62
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 153.47 2.17 -1.18 - - - 13.19
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 30-10-2023 1,250.68 2.15 -6.47 - - - 16.16
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 5,263.89 1.84 2.77 - - - 21.81
JM Small Cap Fund (Regular) - Growth Option 27-06-2024 714.88 2.28 -7.53 - - - 1.65
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 1,055.57 2.15 - - - - 4.97
Mirae Asset Small Cap Fund - Regular Plan - Growth 10-01-2025 2,156.56 1.97 - - - - 16.57
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 27-06-2025 0 2.08 - - - - -1.49
Equity: Small Cap - - - -4.45 20.1 27.46 17.66 17.6
NIFTY SMALLCAP 250 TRI - - - -5.86 23.24 28.31 16.51 16.32
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