One Time/Lumpsum Performance

Data as on - 19-11-2024
Scheme Name AUM(Cr) From To Invested Amount Current Value Ann Rtn(%) Cash Flow
Nippon India Small Cap Fund - Growth Plan - Growth Option 61,027 19-11-2014 19-11-2024 1000000.0 7257133.9 21.9 %
SBI Small Cap Fund - Regular Plan - Growth 33,107 19-11-2014 19-11-2024 1000000.0 6737463.8 21.0 %
Quant Small Cap Fund - Growth - Regular Plan 26,086 19-11-2014 19-11-2024 1000000.0 6438571.02 20.45 %
HSBC Small Cap Fund - Regular Growth 16,920 19-11-2014 19-11-2024 1000000.0 6235351.5 20.07 %
Axis Small Cap Fund - Regular Plan - Growth 23,956 19-11-2014 19-11-2024 1000000.0 5691964.28 18.98 %
Kotak-Small Cap Fund - Growth 17,593 19-11-2014 19-11-2024 1000000.0 5547725.2 18.67 %
HDFC Small Cap Fund - Growth Option 33,504 19-11-2014 19-11-2024 1000000.0 5398727.55 18.35 %
DSP Small Cap Fund - Regular - Growth 16,147 19-11-2014 19-11-2024 1000000.0 5357156.96 18.26 %
Franklin India Smaller Companies Fund-Growth 13,944 19-11-2014 19-11-2024 1000000.0 4904398.3 17.22 %
ICICI Prudential Smallcap Fund - Growth 8,435 19-11-2014 19-11-2024 1000000.0 4403746.1 15.97 %
Union Small Cap Fund - Regular Plan - Growth Option 1,628 19-11-2014 19-11-2024 1000000.0 4074324.33 15.07 %
Sundaram Small Cap Fund Regular Plan - Growth 3,450 19-11-2014 19-11-2024 1000000.0 3922333.08 14.63 %
Aditya Birla Sun Life Small Cap Fund - GROWTH 5,181 19-11-2014 19-11-2024 1000000.0 3893934.96 14.55 %
NIFTY SMALLCAP 250 TRI 1000000.0 4403724.3 15.97 %
Category Average 1000000.0 5374063.921538461 18.09 %

Mutual Fund Performance

12 Lac in Equity-Plot

50 Lac in Equity-Flat

Nippon India Small Cap Gr Gr
19-11-2014
19-11-2024
1000000.0
7257133.9
AUM:61,027 Cr
Ann Rtn: 21.9%
SBI Small Cap Reg Gr
19-11-2014
19-11-2024
1000000.0
6737463.8
AUM:33,107 Cr
Ann Rtn: 21.0%
Quant Small Cap Gr
19-11-2014
19-11-2024
1000000.0
6438571.02
AUM:26,086 Cr
Ann Rtn: 20.45%
HSBC Small Cap Fund Reg Growth
19-11-2014
19-11-2024
1000000.0
6235351.5
AUM:16,920 Cr
Ann Rtn: 20.07%
Axis Small Cap Reg Gr
19-11-2014
19-11-2024
1000000.0
5691964.28
AUM:23,956 Cr
Ann Rtn: 18.98%
Kotak -Small Cap Gr
19-11-2014
19-11-2024
1000000.0
5547725.2
AUM:17,593 Cr
Ann Rtn: 18.67%
HDFC Small Cap Reg Gr
19-11-2014
19-11-2024
1000000.0
5398727.55
AUM:33,504 Cr
Ann Rtn: 18.35%
DSP Small Cap Reg Gr
19-11-2014
19-11-2024
1000000.0
5357156.96
AUM:16,147 Cr
Ann Rtn: 18.26%
Franklin India Smaller Companies Gr
19-11-2014
19-11-2024
1000000.0
4904398.3
AUM:13,944 Cr
Ann Rtn: 17.22%
ICICI Pru Small Cap Gr
19-11-2014
19-11-2024
1000000.0
4403746.1
AUM:8,435 Cr
Ann Rtn: 15.97%
Union Small Cap Reg Gr
19-11-2014
19-11-2024
1000000.0
4074324.33
AUM:1,628 Cr
Ann Rtn: 15.07%
Sundaram Small Cap Reg Gr
19-11-2014
19-11-2024
1000000.0
3922333.08
AUM:3,450 Cr
Ann Rtn: 14.63%
ABSL Small Cap Gr
19-11-2014
19-11-2024
1000000.0
3893934.96
AUM:5,181 Cr
Ann Rtn: 14.55%

Avg Ann Compound Return: 18.09%

Nippon India Small Cap Gr Gr
19-11-2014
19-11-2024
1200000.0
8708560.69
AUM:61,027 Cr
Ann Rtn: 21.9%
SBI Small Cap Reg Gr
19-11-2014
19-11-2024
1200000.0
8084956.56
AUM:33,107 Cr
Ann Rtn: 21.0%
Quant Small Cap Gr
19-11-2014
19-11-2024
1200000.0
7726285.25
AUM:26,086 Cr
Ann Rtn: 20.45%
HSBC Small Cap Fund Reg Growth
19-11-2014
19-11-2024
1200000.0
7482421.8
AUM:16,920 Cr
Ann Rtn: 20.07%
Axis Small Cap Reg Gr
19-11-2014
19-11-2024
1200000.0
6830357.14
AUM:23,956 Cr
Ann Rtn: 18.98%
Kotak -Small Cap Gr
19-11-2014
19-11-2024
1200000.0
6657270.22
AUM:17,593 Cr
Ann Rtn: 18.67%
HDFC Small Cap Reg Gr
19-11-2014
19-11-2024
1200000.0
6478473.05
AUM:33,504 Cr
Ann Rtn: 18.35%
DSP Small Cap Reg Gr
19-11-2014
19-11-2024
1200000.0
6428588.35
AUM:16,147 Cr
Ann Rtn: 18.26%
Franklin India Smaller Companies Gr
19-11-2014
19-11-2024
1200000.0
5885277.97
AUM:13,944 Cr
Ann Rtn: 17.22%
ICICI Pru Small Cap Gr
19-11-2014
19-11-2024
1200000.0
5284495.32
AUM:8,435 Cr
Ann Rtn: 15.97%
Union Small Cap Reg Gr
19-11-2014
19-11-2024
1200000.0
4889189.19
AUM:1,628 Cr
Ann Rtn: 15.07%
Sundaram Small Cap Reg Gr
19-11-2014
19-11-2024
1200000.0
4706799.7
AUM:3,450 Cr
Ann Rtn: 14.63%
ABSL Small Cap Gr
19-11-2014
19-11-2024
1200000.0
4672721.95
AUM:5,181 Cr
Ann Rtn: 14.55%

Average Ann Rtn: 18.09%

Nippon India Small Cap Gr Gr
19-11-2014
19-11-2024
5000000.0
3.628566952E7
AUM:61,027 Cr
Ann Rtn : 21.9%
SBI Small Cap Reg Gr
19-11-2014
19-11-2024
5000000.0
3.368731897E7
AUM:33,107 Cr
Ann Rtn : 21.0%
Quant Small Cap Gr
19-11-2014
19-11-2024
5000000.0
3.219285516E7
AUM:26,086 Cr
Ann Rtn : 20.45%
HSBC Small Cap Fund Reg Growth
19-11-2014
19-11-2024
5000000.0
3.117675752E7
AUM:16,920 Cr
Ann Rtn : 20.07%
Axis Small Cap Reg Gr
19-11-2014
19-11-2024
5000000.0
2.845982142E7
AUM:23,956 Cr
Ann Rtn : 18.98%
Kotak -Small Cap Gr
19-11-2014
19-11-2024
5000000.0
2.773862594E7
AUM:17,593 Cr
Ann Rtn : 18.67%
HDFC Small Cap Reg Gr
19-11-2014
19-11-2024
5000000.0
2.699363776E7
AUM:33,504 Cr
Ann Rtn : 18.35%
DSP Small Cap Reg Gr
19-11-2014
19-11-2024
5000000.0
2.678578477E7
AUM:16,147 Cr
Ann Rtn : 18.26%
Franklin India Smaller Companies Gr
19-11-2014
19-11-2024
5000000.0
2.452199152E7
AUM:13,944 Cr
Ann Rtn : 17.22%
ICICI Pru Small Cap Gr
19-11-2014
19-11-2024
5000000.0
2.201873049E7
AUM:8,435 Cr
Ann Rtn : 15.97%
Union Small Cap Reg Gr
19-11-2014
19-11-2024
5000000.0
2.037162162E7
AUM:1,628 Cr
Ann Rtn : 15.07%
Sundaram Small Cap Reg Gr
19-11-2014
19-11-2024
5000000.0
1.961166536E7
AUM:3,450 Cr
Ann Rtn : 14.63%
ABSL Small Cap Gr
19-11-2014
19-11-2024
5000000.0
1.946967479E7
AUM:5,181 Cr
Ann Rtn : 14.55%

Average Ann Rtn: 18.09%