One Time/Lumpsum Performance

Data as on - 28-10-2025
Scheme Name AUM(Cr) From To Invested Amount Current Value Ann Rtn(%) Cash Flow
Nippon India Small Cap Fund - Growth Plan - Growth Option 66,136 28-10-2015 28-10-2025 1000000.0 6374466.43 20.33 %
Quant Small Cap Fund - Growth - Regular Plan 29,328 28-10-2015 28-10-2025 1000000.0 5975893.43 19.56 %
Axis Small Cap Fund - Regular Plan - Growth 25,987 28-10-2015 28-10-2025 1000000.0 5440020.16 18.44 %
HDFC Small Cap Fund - Growth Option 36,828 28-10-2015 28-10-2025 1000000.0 5433607.62 18.43 %
HSBC Small Cap Fund - Regular Growth 16,041 28-10-2015 28-10-2025 1000000.0 5418655.22 18.39 %
SBI Small Cap Fund - Regular Plan - Growth 35,585 28-10-2015 28-10-2025 1000000.0 5393896.31 18.34 %
Kotak-Small Cap Fund - Growth 17,480 28-10-2015 28-10-2025 1000000.0 4950429.24 17.33 %
DSP Small Cap Fund - Regular - Growth 16,496 28-10-2015 28-10-2025 1000000.0 4630339.81 16.55 %
Franklin India Small Cap Fund-Growth 13,266 28-10-2015 28-10-2025 1000000.0 4362607.25 15.86 %
ICICI Prudential Smallcap Fund - Growth 8,449 28-10-2015 28-10-2025 1000000.0 4317981.38 15.74 %
Union Small Cap Fund - Regular Plan - Growth Option 1,710 28-10-2015 28-10-2025 1000000.0 4156943.3 15.3 %
Sundaram Small Cap Fund Regular Plan - Growth 3,341 28-10-2015 28-10-2025 1000000.0 3756443.19 14.14 %
Aditya Birla Sun Life Small Cap Fund - GROWTH 4,882 28-10-2015 28-10-2025 1000000.0 3469875.38 13.24 %
NIFTY SMALLCAP 250 TRI 1000000.0 4275139.42 15.63 %
Category Average 1000000.0 4898550.670769231 17.05 %

Mutual Fund Performance

12 Lac in Equity-Plot

50 Lac in Equity-Flat

Nippon India Small Cap Gr Gr
28-10-2015
28-10-2025
1000000.0
6374466.43
AUM:66,136 Cr
Ann Rtn: 20.33%
Quant Small Cap Gr
28-10-2015
28-10-2025
1000000.0
5975893.43
AUM:29,328 Cr
Ann Rtn: 19.56%
Axis Small Cap Reg Gr
28-10-2015
28-10-2025
1000000.0
5440020.16
AUM:25,987 Cr
Ann Rtn: 18.44%
HDFC Small Cap Reg Gr
28-10-2015
28-10-2025
1000000.0
5433607.62
AUM:36,828 Cr
Ann Rtn: 18.43%
HSBC Small Cap Fund Reg Growth
28-10-2015
28-10-2025
1000000.0
5418655.22
AUM:16,041 Cr
Ann Rtn: 18.39%
SBI Small Cap Reg Gr
28-10-2015
28-10-2025
1000000.0
5393896.31
AUM:35,585 Cr
Ann Rtn: 18.34%
Kotak -Small Cap Gr
28-10-2015
28-10-2025
1000000.0
4950429.24
AUM:17,480 Cr
Ann Rtn: 17.33%
DSP Small Cap Reg Gr
28-10-2015
28-10-2025
1000000.0
4630339.81
AUM:16,496 Cr
Ann Rtn: 16.55%
Franklin India Small Cap Fund Gr
28-10-2015
28-10-2025
1000000.0
4362607.25
AUM:13,266 Cr
Ann Rtn: 15.86%
ICICI Pru Small Cap Gr
28-10-2015
28-10-2025
1000000.0
4317981.38
AUM:8,449 Cr
Ann Rtn: 15.74%
Union Small Cap Reg Gr
28-10-2015
28-10-2025
1000000.0
4156943.3
AUM:1,710 Cr
Ann Rtn: 15.3%
Sundaram Small Cap Reg Gr
28-10-2015
28-10-2025
1000000.0
3756443.19
AUM:3,341 Cr
Ann Rtn: 14.14%
ABSL Small Cap Gr
28-10-2015
28-10-2025
1000000.0
3469875.38
AUM:4,882 Cr
Ann Rtn: 13.24%

Avg Ann Compound Return: 17.05%

Nippon India Small Cap Gr Gr
28-10-2015
28-10-2025
1200000.0
7649359.71
AUM:66,136 Cr
Ann Rtn: 20.33%
Quant Small Cap Gr
28-10-2015
28-10-2025
1200000.0
7171072.12
AUM:29,328 Cr
Ann Rtn: 19.56%
Axis Small Cap Reg Gr
28-10-2015
28-10-2025
1200000.0
6528024.2
AUM:25,987 Cr
Ann Rtn: 18.44%
HDFC Small Cap Reg Gr
28-10-2015
28-10-2025
1200000.0
6520329.12
AUM:36,828 Cr
Ann Rtn: 18.43%
HSBC Small Cap Fund Reg Growth
28-10-2015
28-10-2025
1200000.0
6502386.27
AUM:16,041 Cr
Ann Rtn: 18.39%
SBI Small Cap Reg Gr
28-10-2015
28-10-2025
1200000.0
6472675.58
AUM:35,585 Cr
Ann Rtn: 18.34%
Kotak -Small Cap Gr
28-10-2015
28-10-2025
1200000.0
5940515.07
AUM:17,480 Cr
Ann Rtn: 17.33%
DSP Small Cap Reg Gr
28-10-2015
28-10-2025
1200000.0
5556407.77
AUM:16,496 Cr
Ann Rtn: 16.55%
Franklin India Small Cap Fund Gr
28-10-2015
28-10-2025
1200000.0
5235128.71
AUM:13,266 Cr
Ann Rtn: 15.86%
ICICI Pru Small Cap Gr
28-10-2015
28-10-2025
1200000.0
5181577.66
AUM:8,449 Cr
Ann Rtn: 15.74%
Union Small Cap Reg Gr
28-10-2015
28-10-2025
1200000.0
4988331.96
AUM:1,710 Cr
Ann Rtn: 15.3%
Sundaram Small Cap Reg Gr
28-10-2015
28-10-2025
1200000.0
4507731.83
AUM:3,341 Cr
Ann Rtn: 14.14%
ABSL Small Cap Gr
28-10-2015
28-10-2025
1200000.0
4163850.47
AUM:4,882 Cr
Ann Rtn: 13.24%

Average Ann Rtn: 17.05%

Nippon India Small Cap Gr Gr
28-10-2015
28-10-2025
5000000.0
3.187233211E7
AUM:66,136 Cr
Ann Rtn : 20.33%
Quant Small Cap Gr
28-10-2015
28-10-2025
5000000.0
2.987946718E7
AUM:29,328 Cr
Ann Rtn : 19.56%
Axis Small Cap Reg Gr
28-10-2015
28-10-2025
5000000.0
2.72001008E7
AUM:25,987 Cr
Ann Rtn : 18.44%
HDFC Small Cap Reg Gr
28-10-2015
28-10-2025
5000000.0
2.716803805E7
AUM:36,828 Cr
Ann Rtn : 18.43%
HSBC Small Cap Fund Reg Growth
28-10-2015
28-10-2025
5000000.0
2.709327613E7
AUM:16,041 Cr
Ann Rtn : 18.39%
SBI Small Cap Reg Gr
28-10-2015
28-10-2025
5000000.0
2.696948158E7
AUM:35,585 Cr
Ann Rtn : 18.34%
Kotak -Small Cap Gr
28-10-2015
28-10-2025
5000000.0
2.475214617E7
AUM:17,480 Cr
Ann Rtn : 17.33%
DSP Small Cap Reg Gr
28-10-2015
28-10-2025
5000000.0
2.315169905E7
AUM:16,496 Cr
Ann Rtn : 16.55%
Franklin India Small Cap Fund Gr
28-10-2015
28-10-2025
5000000.0
2.181303626E7
AUM:13,266 Cr
Ann Rtn : 15.86%
ICICI Pru Small Cap Gr
28-10-2015
28-10-2025
5000000.0
2.158990691E7
AUM:8,449 Cr
Ann Rtn : 15.74%
Union Small Cap Reg Gr
28-10-2015
28-10-2025
5000000.0
2.078471652E7
AUM:1,710 Cr
Ann Rtn : 15.3%
Sundaram Small Cap Reg Gr
28-10-2015
28-10-2025
5000000.0
1.878221597E7
AUM:3,341 Cr
Ann Rtn : 14.14%
ABSL Small Cap Gr
28-10-2015
28-10-2025
5000000.0
1.734937692E7
AUM:4,882 Cr
Ann Rtn : 13.24%

Average Ann Rtn: 17.05%