One Time/Lumpsum Performance

Data as on - 04-07-2025
Scheme Name AUM(Cr) From To Invested Amount Current Value Ann Rtn(%) Cash Flow
Nippon India Small Cap Fund - Growth Plan - Growth Option 63,019 03-07-2015 04-07-2025 1000000.0 7137406.71 21.69 %
Quant Small Cap Fund - Growth - Regular Plan 28,194 03-07-2015 04-07-2025 1000000.0 6168783.72 19.93 %
HSBC Small Cap Fund - Regular Growth 16,062 03-07-2015 04-07-2025 1000000.0 5858088.18 19.31 %
SBI Small Cap Fund - Regular Plan - Growth 34,015 03-07-2015 04-07-2025 1000000.0 5649642.02 18.88 %
Axis Small Cap Fund - Regular Plan - Growth 24,944 03-07-2015 04-07-2025 1000000.0 5637868.6 18.86 %
HDFC Small Cap Fund - Growth Option 34,030 03-07-2015 04-07-2025 1000000.0 5521121.84 18.61 %
Kotak-Small Cap Fund - Growth 17,329 03-07-2015 04-07-2025 1000000.0 5047998.2 17.55 %
DSP Small Cap Fund - Regular - Growth 16,304 03-07-2015 04-07-2025 1000000.0 4957389.99 17.34 %
Franklin India Smaller Companies Fund-Growth 13,545 03-07-2015 04-07-2025 1000000.0 4590958.71 16.44 %
ICICI Prudential Smallcap Fund - Growth 8,256 03-07-2015 04-07-2025 1000000.0 4232668.56 15.5 %
Union Small Cap Fund - Regular Plan - Growth Option 1,578 03-07-2015 04-07-2025 1000000.0 3962279.29 14.74 %
Sundaram Small Cap Fund Regular Plan - Growth 3,311 03-07-2015 04-07-2025 1000000.0 3790910.48 14.24 %
Aditya Birla Sun Life Small Cap Fund - GROWTH 4,915 03-07-2015 04-07-2025 1000000.0 3611043.78 13.68 %
NIFTY SMALLCAP 250 TRI 1000000.0 4515611.61 16.25 %
Category Average 1000000.0 5089704.621538461 17.44 %

Mutual Fund Performance

12 Lac in Equity-Plot

50 Lac in Equity-Flat

Nippon India Small Cap Gr Gr
03-07-2015
04-07-2025
1000000.0
7137406.71
AUM:63,019 Cr
Ann Rtn: 21.69%
Quant Small Cap Gr
03-07-2015
04-07-2025
1000000.0
6168783.72
AUM:28,194 Cr
Ann Rtn: 19.93%
HSBC Small Cap Fund Reg Growth
03-07-2015
04-07-2025
1000000.0
5858088.18
AUM:16,062 Cr
Ann Rtn: 19.31%
SBI Small Cap Reg Gr
03-07-2015
04-07-2025
1000000.0
5649642.02
AUM:34,015 Cr
Ann Rtn: 18.88%
Axis Small Cap Reg Gr
03-07-2015
04-07-2025
1000000.0
5637868.6
AUM:24,944 Cr
Ann Rtn: 18.86%
HDFC Small Cap Reg Gr
03-07-2015
04-07-2025
1000000.0
5521121.84
AUM:34,030 Cr
Ann Rtn: 18.61%
Kotak -Small Cap Gr
03-07-2015
04-07-2025
1000000.0
5047998.2
AUM:17,329 Cr
Ann Rtn: 17.55%
DSP Small Cap Reg Gr
03-07-2015
04-07-2025
1000000.0
4957389.99
AUM:16,304 Cr
Ann Rtn: 17.34%
Franklin India Smaller Companies Gr
03-07-2015
04-07-2025
1000000.0
4590958.71
AUM:13,545 Cr
Ann Rtn: 16.44%
ICICI Pru Small Cap Gr
03-07-2015
04-07-2025
1000000.0
4232668.56
AUM:8,256 Cr
Ann Rtn: 15.5%
Union Small Cap Reg Gr
03-07-2015
04-07-2025
1000000.0
3962279.29
AUM:1,578 Cr
Ann Rtn: 14.74%
Sundaram Small Cap Reg Gr
03-07-2015
04-07-2025
1000000.0
3790910.48
AUM:3,311 Cr
Ann Rtn: 14.24%
ABSL Small Cap Gr
03-07-2015
04-07-2025
1000000.0
3611043.78
AUM:4,915 Cr
Ann Rtn: 13.68%

Avg Ann Compound Return: 17.44%

Nippon India Small Cap Gr Gr
03-07-2015
04-07-2025
1200000.0
8564888.06
AUM:63,019 Cr
Ann Rtn: 21.69%
Quant Small Cap Gr
03-07-2015
04-07-2025
1200000.0
7402540.45
AUM:28,194 Cr
Ann Rtn: 19.93%
HSBC Small Cap Fund Reg Growth
03-07-2015
04-07-2025
1200000.0
7029705.82
AUM:16,062 Cr
Ann Rtn: 19.31%
SBI Small Cap Reg Gr
03-07-2015
04-07-2025
1200000.0
6779570.42
AUM:34,015 Cr
Ann Rtn: 18.88%
Axis Small Cap Reg Gr
03-07-2015
04-07-2025
1200000.0
6765442.32
AUM:24,944 Cr
Ann Rtn: 18.86%
HDFC Small Cap Reg Gr
03-07-2015
04-07-2025
1200000.0
6625346.21
AUM:34,030 Cr
Ann Rtn: 18.61%
Kotak -Small Cap Gr
03-07-2015
04-07-2025
1200000.0
6057597.83
AUM:17,329 Cr
Ann Rtn: 17.55%
DSP Small Cap Reg Gr
03-07-2015
04-07-2025
1200000.0
5948867.97
AUM:16,304 Cr
Ann Rtn: 17.34%
Franklin India Smaller Companies Gr
03-07-2015
04-07-2025
1200000.0
5509150.46
AUM:13,545 Cr
Ann Rtn: 16.44%
ICICI Pru Small Cap Gr
03-07-2015
04-07-2025
1200000.0
5079202.28
AUM:8,256 Cr
Ann Rtn: 15.5%
Union Small Cap Reg Gr
03-07-2015
04-07-2025
1200000.0
4754735.15
AUM:1,578 Cr
Ann Rtn: 14.74%
Sundaram Small Cap Reg Gr
03-07-2015
04-07-2025
1200000.0
4549092.56
AUM:3,311 Cr
Ann Rtn: 14.24%
ABSL Small Cap Gr
03-07-2015
04-07-2025
1200000.0
4333252.54
AUM:4,915 Cr
Ann Rtn: 13.68%

Average Ann Rtn: 17.44%

Nippon India Small Cap Gr Gr
03-07-2015
04-07-2025
5000000.0
3.568703357E7
AUM:63,019 Cr
Ann Rtn : 21.69%
Quant Small Cap Gr
03-07-2015
04-07-2025
5000000.0
3.084391854E7
AUM:28,194 Cr
Ann Rtn : 19.93%
HSBC Small Cap Fund Reg Growth
03-07-2015
04-07-2025
5000000.0
2.929044092E7
AUM:16,062 Cr
Ann Rtn : 19.31%
SBI Small Cap Reg Gr
03-07-2015
04-07-2025
5000000.0
2.824821009E7
AUM:34,015 Cr
Ann Rtn : 18.88%
Axis Small Cap Reg Gr
03-07-2015
04-07-2025
5000000.0
2.818934299E7
AUM:24,944 Cr
Ann Rtn : 18.86%
HDFC Small Cap Reg Gr
03-07-2015
04-07-2025
5000000.0
2.760560921E7
AUM:34,030 Cr
Ann Rtn : 18.61%
Kotak -Small Cap Gr
03-07-2015
04-07-2025
5000000.0
2.523999095E7
AUM:17,329 Cr
Ann Rtn : 17.55%
DSP Small Cap Reg Gr
03-07-2015
04-07-2025
5000000.0
2.478694992E7
AUM:16,304 Cr
Ann Rtn : 17.34%
Franklin India Smaller Companies Gr
03-07-2015
04-07-2025
5000000.0
2.295479354E7
AUM:13,545 Cr
Ann Rtn : 16.44%
ICICI Pru Small Cap Gr
03-07-2015
04-07-2025
5000000.0
2.116334283E7
AUM:8,256 Cr
Ann Rtn : 15.5%
Union Small Cap Reg Gr
03-07-2015
04-07-2025
5000000.0
1.981139647E7
AUM:1,578 Cr
Ann Rtn : 14.74%
Sundaram Small Cap Reg Gr
03-07-2015
04-07-2025
5000000.0
1.895455234E7
AUM:3,311 Cr
Ann Rtn : 14.24%
ABSL Small Cap Gr
03-07-2015
04-07-2025
5000000.0
1.805521892E7
AUM:4,915 Cr
Ann Rtn : 13.68%

Average Ann Rtn: 17.44%