Trailing Return of Funds

Category: Equity: Small Cap Retuns as on 25-03-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Quant Small Cap Gr 24-11-1996 27,906.2 1.64 -0.59 18.97 23.18 17.68 12.15
Bandhan Small Cap Reg Gr 08-02-2020 20,426.64 1.62 3.29 28.22 21.99 - 26.84
Nippon India Small Cap Gr Gr 05-09-2010 67,634.6 1.4 0.96 19.41 21.79 20.18 19.2
Invesco India Small Cap Reg Gr 05-10-2018 9,702.14 1.7 4.58 22.72 20.75 - 19.78
HSBC Small Cap Fund Reg Growth 12-05-2014 15,375.55 1.7 -3.76 15.08 19.41 17.6 17.89
HDFC Small Cap Reg Gr 02-04-2008 37,416.95 1.55 1.99 16.17 19.22 17.3 15.01
DSP Small Cap Reg Gr 15-06-2007 16,883.03 1.7 6.66 18.99 18.92 16.23 16.72
Bank of India Small Cap Reg Gr 12-12-2018 1,902.86 2.02 -0.38 18.59 18.76 - 21.88
Edelweiss Small Cap Reg Gr 01-02-2019 5,473.63 1.81 1.86 18.27 18.43 - 21.53
Canara Robeco Small Cap Reg Gr 05-02-2019 12,768.65 1.7 -0.12 14.38 18.39 - 19.16
Franklin India Small Cap Fund Gr 13-01-2006 12,934.43 1.75 -1.33 16.87 18.2 14.89 14.38
Union Small Cap Reg Gr 10-06-2014 1,786.98 2.1 9.11 19.19 18.04 15.42 13.98
Sundaram Small Cap Reg Gr 10-02-2005 3,305.96 1.94 4.01 17.65 18.03 13.97 16.06
Axis Small Cap Reg Gr 05-11-2013 26,313.5 1.61 0.05 16.76 17.97 17.76 20.17
LIC MF Small Cap Fund Reg Gr 15-06-2017 606.08 2.39 -3.83 15.91 17.79 - 12.02
ICICI Pru Small Cap Gr 01-10-2007 8,351.59 1.8 0.23 14.2 16.9 15.28 11.75
Tata Small Cap Reg Gr 02-11-2018 10,715.55 1.69 -13.21 11.03 16.52 - 16.96
UTI Small Cap Reg Gr 01-12-2020 4,546.41 1.85 -1.28 16.1 16.44 - 17.07
ITI Small Cap Reg Gr 01-02-2020 2,712.31 1.86 1.95 22.99 16.18 - 16.9
Kotak -Small Cap Gr 24-02-2005 16,873.85 1.66 -3.95 13.37 14.57 16.08 15.97
SBI Small Cap Reg Gr 01-09-2009 34,936.35 1.57 -3.96 12.35 14.56 17.19 17.89
ABSL Small Cap Gr 31-05-2007 4,882.96 1.9 4.57 17.56 14.08 12.78 11.57
PGIM India Small Cap Fund Reg Gr 29-07-2021 1,489.76 2.08 2.38 13.16 - - 8.23
Mahindra Manulife Small Cap Fund Reg Gr 05-12-2022 4,076.28 1.87 3.02 22.21 - - 19.11
Baroda BNP Paribas Small Cap Fund Reg Gr 30-10-2023 1,153.05 2.18 0.78 - - - 7.56
Quantum Small Cap Fund Reg Gr 05-11-2023 189.48 2.17 3.17 - - - 5.63
Motilal Oswal Small Cap Reg Gr 01-12-2023 5,653.08 1.84 1.24 - - - 10.82
JM Small Cap Fund Reg Gr 27-06-2024 651.84 2.34 -3.7 - - - -7.82
TRUSTMF SMALL CAP FUND REG GR 04-11-2024 1,378.47 2.08 8.44 - - - -0.29
Mirae Asset Small Cap Fund Reg Gr 10-01-2025 3,316.17 1.86 5.68 - - - 4.03
BAJAJ FINSERV SMALL CAP FUND Reg Gr 27-06-2025 1,632.52 2.04 - - - - -13.11
Helios Small Cap Fund Reg Plan Gr 06-11-2025 720.9 2.31 - - - - -13.15
Samco Small Cap Fund Reg Plan Plan 14-11-2025 134.04 2.4 - - - - -5.19
Groww Small Cap Fund Reg Gr 08-01-2026 195.16 2.32 - - - - -3.83
Abakkus Small Cap Fund Reg Plan Gr 26-02-2026 0 0.0 - - - - 0.44
Equity: Small Cap - - - 0.93 17.51 18.19 16.34 11.07
NIFTY SMALLCAP 250 TRI - - - -1.07 20.39 18.08 15.05 15.06