Trailing Return of Funds

Category: Equity: Small Cap Retuns as on 22-05-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Bandhan Small Cap Reg Gr 08-02-2020 25,345.79 2.0 7.68 29.07 21.64 - 28.48
Nippon India Small Cap Gr Gr 05-09-2010 72,672.99 1.35 5.83 19.99 21.19 21.01 19.91
Invesco India Small Cap Reg Gr 05-10-2018 11,038.23 1.93 7.54 22.71 20.16 - 20.91
Quant Small Cap Gr 24-11-1996 30,360.99 2.02 5.49 20.26 20.06 19.1 12.59
Bank of India Small Cap Reg Gr 12-12-2018 2,167.57 2.65 11.07 21.08 19.15 - 24.15
HSBC Small Cap Fund Reg Growth 12-05-2014 16,393.56 1.76 4.53 16.59 18.97 18.62 19.06
Franklin India Small Cap Fund Gr 13-01-2006 13,850.25 1.77 -0.09 17.28 18.46 15.26 14.88
DSP Small Cap Reg Gr 15-06-2007 17,905.82 1.67 9.42 19.63 18.24 16.74 17.25
Union Small Cap Reg Gr 10-06-2014 1,979.63 2.22 17.87 20.41 18.23 16.39 15.05
Sundaram Small Cap Reg Gr 10-02-2005 3,562.91 1.91 10.93 20.22 18.08 15.12 16.82
LIC MF Small Cap Fund Reg Gr 15-06-2017 660.05 2.81 7.14 17.53 17.9 - 13.68
Edelweiss Small Cap Reg Gr 01-02-2019 5,952.01 2.13 6.02 18.41 17.81 - 22.87
HDFC Small Cap Reg Gr 02-04-2008 38,168.18 1.64 0.23 15.06 17.48 17.65 15.34
Axis Small Cap Reg Gr 05-11-2013 27,489.76 1.74 4.32 16.65 16.88 18.31 20.84
Canara Robeco Small Cap Reg Gr 05-02-2019 13,276 1.78 2.55 14.74 16.85 - 20.29
UTI Small Cap Reg Gr 01-12-2020 4,872.44 1.82 5.37 17.11 16.56 - 19.35
ICICI Pru Small Cap Gr 01-10-2007 8,741.3 1.81 1.55 14.55 16.5 16.26 12.23
ITI Small Cap Reg Gr 01-02-2020 2,936.51 1.95 8.81 24.82 16.1 - 18.93
Tata Small Cap Reg Gr 02-11-2018 11,329.85 1.77 -9.25 11.56 15.25 - 18.1
Kotak -Small Cap Gr 24-02-2005 17,416.48 1.92 1.5 14.28 14.5 16.93 16.47
ABSL Small Cap Gr 31-05-2007 5,253.5 1.85 9.71 17.71 14.17 13.4 12.22
SBI Small Cap Reg Gr 01-09-2009 37,140.78 1.64 0.17 12.55 13.92 17.78 18.34
The Wealth Company Small Cap Fund Reg Gr 05-03-2026 53.37 3.57 - - - - 8.79
Abakkus Small Cap Fund Reg Plan Gr 26-02-2026 816.76 2.36 - - - - 10.63
Groww Small Cap Fund Reg Gr 08-01-2026 296.07 2.8 - - - - 8.41
Samco Small Cap Fund Reg Plan 14-11-2025 140.85 3.09 - - - - 4.48
Helios Small Cap Fund Reg Plan Gr 06-11-2025 932.43 2.23 - - - - 0.9
BAJAJ FINSERV SMALL CAP FUND Reg Gr 27-06-2025 1,902.77 3.08 - - - - -0.67
Mirae Asset Small Cap Fund Reg Gr 10-01-2025 4,123.43 2.58 7.82 - - - 10.58
TRUSTMF SMALL CAP FUND REG GR 04-11-2024 1,656.46 2.95 21.2 - - - 10.41
JM Small Cap Fund Reg Gr 27-06-2024 678.27 2.51 5.35 - - - 1.11
Motilal Oswal Small Cap Reg Gr 01-12-2023 6,206.07 2.13 9.07 - - - 16.7
Quantum Small Cap Fund Reg Gr 05-11-2023 209.37 2.45 4.48 - - - 9.45
Baroda BNP Paribas Small Cap Fund Reg Gr 30-10-2023 1,203.82 2.2 5.53 - - - 11.9
Mahindra Manulife Small Cap Fund Reg Gr 05-12-2022 4,461.52 2.96 7.85 22.66 - - 21.79
PGIM India Small Cap Fund Reg Gr 29-07-2021 1,539.34 2.61 8.35 15.69 - - 10.66
Equity: Small Cap - - - 6.27 18.36 17.64 17.12 14.53
NIFTY SMALLCAP 250 TRI - - - 2.66 20.71 17.29 15.79 15.57