Trailing Return of Funds

Category: Equity: Small Cap Retuns as on 07-07-2025 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 28,193.65 1.58 -4.55 30.68 44.03 19.91 13.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 63,018.61 1.41 -1.86 29.12 37.24 21.43 21.21
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 11,718.7 1.68 10.53 33.81 35.81 - 33.5
HSBC Small Cap Fund - Regular Growth 12-05-2014 16,062.49 1.69 -3.11 25.67 34.57 19.18 20.98
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 1,817.67 2.03 -0.78 25.61 34.05 - 26.81
Franklin India Smaller Companies Fund-Growth 13-01-2006 13,544.68 1.74 -3.67 28.79 33.9 16.31 15.86
HDFC Small Cap Fund - Growth Option 02-04-2008 34,029.57 1.59 3.74 28.02 33.77 18.46 16.59
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 4,579.47 1.83 3.13 25.94 33.7 - 26.57
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 10,529.61 1.68 1.14 26.29 33.36 - 23.45
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 12,369.98 1.69 -0.7 21.44 33.23 - 24.15
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 6,815.72 1.76 8.74 30.47 33.18 - 24.04
ICICI Prudential Smallcap Fund - Growth 01-10-2007 8,255.69 1.78 -1.01 21.4 32.34 15.5 13.12
Kotak-Small Cap Fund - Growth 24-02-2005 17,328.57 1.66 -1.8 21.0 32.26 17.41 17.5
DSP Small Cap Fund - Regular - Growth 15-06-2007 16,304.5 1.73 5.48 24.96 31.83 17.21 18.08
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 3,310.72 1.94 3.8 25.35 31.64 14.02 17.3
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 575.43 2.38 -7.42 23.44 31.52 - 14.92
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 1,577.76 2.12 0.63 21.52 30.53 14.46 15.42
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 24,944.05 1.6 5.69 24.05 30.33 18.7 22.79
SBI Small Cap Fund - Regular Plan - Growth 01-09-2009 34,014.91 1.56 -3.09 20.88 28.23 18.46 19.82
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 4,915.13 1.93 -1.62 22.5 27.96 13.48 12.64
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 2,503.21 1.93 1.14 31.8 27.9 - 21.73
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 4,529.2 1.9 6.32 23.49 - - 24.12
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 1,487.73 2.08 6.11 18.48 - - 13.19
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 3,841.38 1.85 -3.55 - - - 29.26
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 132.04 2.1 6.61 - - - 15.59
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 30-10-2023 1,291.64 2.16 -3.73 - - - 18.43
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 4,922.72 1.84 12.3 - - - 24.87
JM Small Cap Fund (Regular) - Growth Option 27-06-2024 631.08 2.27 -0.95 - - - 2.14
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 968.34 2.17 - - - - 2.78
Mirae Asset Small Cap Fund - Regular Plan - Growth 10-01-2025 1,575.65 2.05 - - - - 13.0
Equity: Small Cap - - - 1.34 25.42 32.92 17.27 18.76
NIFTY SMALLCAP 250 TRI - - - 0.66 29.59 34.17 15.99 16.58