Trailing Return of Funds

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Category: Equity: Small Cap Retuns as on 21-08-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Bank Of India Small Cap Reg Gr 12-12-2018 2,819.49 2.16 26.27 22.45 20.1 - 25.82
Nippon India Small Cap Gr Gr 05-09-2010 78,956.77 1.41 9.9 16.84 20.08 20.62 20.14
Invesco India Small Cap Reg Gr 05-10-2018 14,474.79 1.86 14.64 23.31 20.07 - 22.27
Quant Small Cap Gr Reg Plan 24-11-1996 33,841.2 1.77 13.46 17.94 19.97 19.87 12.85
Bandhan Small Cap Reg Gr 08-02-2020 31,103.03 1.75 11.17 25.15 19.19 - 28.75
LIC MF Small Cap Fund Reg Gr 15-06-2017 758.09 2.77 17.52 19.06 18.74 - 14.71
DSP Small Cap Reg Gr 15-06-2007 20,086.05 1.7 17.79 18.48 18.73 16.53 17.79
ITI Small Cap Reg Gr 01-02-2020 3,454 2.19 20.13 25.19 18.67 - 20.83
HSBC Small Cap Fund Reg Gr 12-05-2014 17,783.74 1.79 12.31 15.53 18.46 17.9 19.69
Union Small Cap Reg Gr 10-06-2014 2,401.95 2.22 22.32 18.45 17.95 16.46 15.85
Edelweiss Small Cap Reg Gr 01-02-2019 6,817.93 1.94 10.58 16.42 17.82 - 23.5
FranklIn India Small Cap Fund Gr 13-01-2006 14,466.52 1.83 6.71 14.79 17.61 14.56 15.1
Sundaram Small Cap Reg Gr 10-02-2005 3,922.31 1.99 17.04 18.32 17.6 14.59 17.08
Axis Small Cap Reg Gr 05-11-2013 29,974.54 1.71 10.62 16.6 16.84 18.35 21.38
Canara Robeco Small Cap Reg Gr 05-02-2019 14,230.88 1.83 7.35 13.76 16.33 - 20.9
UTI Small Cap Reg Gr 01-12-2020 5,263.02 2.0 7.17 15.32 15.89 - 19.89
HDFC Small Cap Reg Gr 02-04-2008 41,679 1.55 -1.42 11.64 15.8 16.71 15.46
SBI Small Cap Reg Gr 01-09-2009 39,954.73 1.57 6.81 12.84 15.17 18.08 18.83
ICICI Pru Small Cap Gr 01-10-2007 9,533.38 2.1 4.27 12.48 14.99 15.36 12.51
ABSL Small Cap Gr 31-05-2007 5,865.3 2.0 18.15 16.36 14.77 12.8 12.69
Tata Small Cap Reg Gr 02-11-2018 12,695.77 1.69 -1.68 12.06 14.62 - 19.29
PGIM India Small Cap Fund Reg Gr 29-07-2021 1,673.64 2.33 13.66 16.71 13.73 - 12.92
Kotak Small Cap Gr 24-02-2005 18,849.84 1.72 6.05 12.97 13.62 16.19 16.73
The Wealth Company Small Cap Fund Reg Gr 05-03-2026 105.85 4.09 - - - - 20.37
Abakkus Small Cap Fund Reg Plan Gr 26-02-2026 2,113.48 2.77 - - - - 26.63
Groww Small Cap Fund Reg Gr 08-01-2026 573.39 2.89 - - - - 26.63
Samco Small Cap Fund Reg Plan 14-11-2025 158.97 3.07 - - - - 17.41
Helios Small Cap Fund Reg Plan Gr 06-11-2025 1,455.13 2.43 - - - - 15.14
Bajaj Finserv Small Cap Fund Reg Gr 27-06-2025 2,363.72 2.36 17.05 - - - 11.61
Mirae Asset Small Cap Fund Reg Gr 10-01-2025 5,220.93 2.17 10.82 - - - 16.04
TrustMF Small Cap Fund Reg Gr 04-11-2024 2,859.82 2.92 31.55 - - - 18.08
JM Small Cap Fund Reg Gr 27-06-2024 863.49 2.49 16.89 - - - 7.4
Motilal Oswal Small Cap Reg Gr 01-12-2023 7,604.53 1.97 22.79 - - - 21.86
Quantum Small Cap Fund Reg Gr 05-11-2023 254.14 2.31 8.45 - - - 12.02
Baroda BNP Paribas Small Cap Fund Reg Gr 30-10-2023 1,287.55 2.4 9.8 - - - 13.3
MahIndra Manulife Small Cap Fund Reg Gr 05-12-2022 5,086.57 2.18 16.27 20.85 - - 24.52
Equity: Small Cap - - - 13.05 17.23 17.25 16.77 18.22
NIFTY SMALLCAP 250 TRI - - - 8.46 17.94 17.51 15.25 15.9
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