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 20-11-2014 19-11-2024 1000000.0 7270492.75 21.93 %
SBI Small Cap Fund - Regular Plan - Growth 33,107 20-11-2014 19-11-2024 1000000.0 6782405.92 21.09 %
Quant Small Cap Fund - Growth - Regular Plan 26,086 20-11-2014 19-11-2024 1000000.0 6437577.48 20.46 %
HSBC Small Cap Fund - Regular Growth 16,920 20-11-2014 19-11-2024 1000000.0 6211759.03 20.03 %
Axis Small Cap Fund - Regular Plan - Growth 23,956 20-11-2014 19-11-2024 1000000.0 5701509.22 19.0 %
Kotak-Small Cap Fund - Growth 17,593 20-11-2014 19-11-2024 1000000.0 5571285.11 18.73 %
HDFC Small Cap Fund - Growth Option 33,504 20-11-2014 19-11-2024 1000000.0 5389395.82 18.34 %
DSP Small Cap Fund - Regular - Growth 16,147 20-11-2014 19-11-2024 1000000.0 5377320.59 18.31 %
Franklin India Smaller Companies Fund-Growth 13,944 20-11-2014 19-11-2024 1000000.0 4907355.02 17.23 %
ICICI Prudential Smallcap Fund - Growth 8,435 20-11-2014 19-11-2024 1000000.0 4394600.21 15.95 %
Union Small Cap Fund - Regular Plan - Growth Option 1,628 20-11-2014 19-11-2024 1000000.0 4081218.28 15.09 %
Sundaram Small Cap Fund Regular Plan - Growth 3,450 20-11-2014 19-11-2024 1000000.0 3925361.62 14.65 %
Aditya Birla Sun Life Small Cap Fund - GROWTH 5,181 20-11-2014 19-11-2024 1000000.0 3883401.83 14.52 %
NIFTY SMALLCAP 250 TRI 1000000.0 4403724.3 15.97 %
Category Average 1000000.0 5379514.067692308 18.1 %

Mutual Fund Performance

12 Lac in Equity-Plot

50 Lac in Equity-Flat

Nippon India Small Cap Gr Gr
20-11-2014
19-11-2024
1000000.0
7270492.75
AUM:61,027 Cr
Ann Rtn: 21.93%
SBI Small Cap Reg Gr
20-11-2014
19-11-2024
1000000.0
6782405.92
AUM:33,107 Cr
Ann Rtn: 21.09%
Quant Small Cap Gr
20-11-2014
19-11-2024
1000000.0
6437577.48
AUM:26,086 Cr
Ann Rtn: 20.46%
HSBC Small Cap Fund Reg Growth
20-11-2014
19-11-2024
1000000.0
6211759.03
AUM:16,920 Cr
Ann Rtn: 20.03%
Axis Small Cap Reg Gr
20-11-2014
19-11-2024
1000000.0
5701509.22
AUM:23,956 Cr
Ann Rtn: 19.0%
Kotak -Small Cap Gr
20-11-2014
19-11-2024
1000000.0
5571285.11
AUM:17,593 Cr
Ann Rtn: 18.73%
HDFC Small Cap Reg Gr
20-11-2014
19-11-2024
1000000.0
5389395.82
AUM:33,504 Cr
Ann Rtn: 18.34%
DSP Small Cap Reg Gr
20-11-2014
19-11-2024
1000000.0
5377320.59
AUM:16,147 Cr
Ann Rtn: 18.31%
Franklin India Smaller Companies Gr
20-11-2014
19-11-2024
1000000.0
4907355.02
AUM:13,944 Cr
Ann Rtn: 17.23%
ICICI Pru Small Cap Gr
20-11-2014
19-11-2024
1000000.0
4394600.21
AUM:8,435 Cr
Ann Rtn: 15.95%
Union Small Cap Reg Gr
20-11-2014
19-11-2024
1000000.0
4081218.28
AUM:1,628 Cr
Ann Rtn: 15.09%
Sundaram Small Cap Reg Gr
20-11-2014
19-11-2024
1000000.0
3925361.62
AUM:3,450 Cr
Ann Rtn: 14.65%
ABSL Small Cap Gr
20-11-2014
19-11-2024
1000000.0
3883401.83
AUM:5,181 Cr
Ann Rtn: 14.52%

Avg Ann Compound Return: 18.1%

Nippon India Small Cap Gr Gr
20-11-2014
19-11-2024
1200000.0
8724591.31
AUM:61,027 Cr
Ann Rtn: 21.93%
SBI Small Cap Reg Gr
20-11-2014
19-11-2024
1200000.0
8138887.1
AUM:33,107 Cr
Ann Rtn: 21.09%
Quant Small Cap Gr
20-11-2014
19-11-2024
1200000.0
7725092.96
AUM:26,086 Cr
Ann Rtn: 20.46%
HSBC Small Cap Fund Reg Growth
20-11-2014
19-11-2024
1200000.0
7454110.84
AUM:16,920 Cr
Ann Rtn: 20.03%
Axis Small Cap Reg Gr
20-11-2014
19-11-2024
1200000.0
6841811.07
AUM:23,956 Cr
Ann Rtn: 19.0%
Kotak -Small Cap Gr
20-11-2014
19-11-2024
1200000.0
6685542.14
AUM:17,593 Cr
Ann Rtn: 18.73%
HDFC Small Cap Reg Gr
20-11-2014
19-11-2024
1200000.0
6467275.0
AUM:33,504 Cr
Ann Rtn: 18.34%
DSP Small Cap Reg Gr
20-11-2014
19-11-2024
1200000.0
6452784.7
AUM:16,147 Cr
Ann Rtn: 18.31%
Franklin India Smaller Companies Gr
20-11-2014
19-11-2024
1200000.0
5888826.03
AUM:13,944 Cr
Ann Rtn: 17.23%
ICICI Pru Small Cap Gr
20-11-2014
19-11-2024
1200000.0
5273520.25
AUM:8,435 Cr
Ann Rtn: 15.95%
Union Small Cap Reg Gr
20-11-2014
19-11-2024
1200000.0
4897461.93
AUM:1,628 Cr
Ann Rtn: 15.09%
Sundaram Small Cap Reg Gr
20-11-2014
19-11-2024
1200000.0
4710433.93
AUM:3,450 Cr
Ann Rtn: 14.65%
ABSL Small Cap Gr
20-11-2014
19-11-2024
1200000.0
4660082.2
AUM:5,181 Cr
Ann Rtn: 14.52%

Average Ann Rtn: 18.1%

Nippon India Small Cap Gr Gr
20-11-2014
19-11-2024
5000000.0
3.635246378E7
AUM:61,027 Cr
Ann Rtn : 21.93%
SBI Small Cap Reg Gr
20-11-2014
19-11-2024
5000000.0
3.391202959E7
AUM:33,107 Cr
Ann Rtn : 21.09%
Quant Small Cap Gr
20-11-2014
19-11-2024
5000000.0
3.218788733E7
AUM:26,086 Cr
Ann Rtn : 20.46%
HSBC Small Cap Fund Reg Growth
20-11-2014
19-11-2024
5000000.0
3.105879517E7
AUM:16,920 Cr
Ann Rtn : 20.03%
Axis Small Cap Reg Gr
20-11-2014
19-11-2024
5000000.0
2.850754611E7
AUM:23,956 Cr
Ann Rtn : 19.0%
Kotak -Small Cap Gr
20-11-2014
19-11-2024
5000000.0
2.785642561E7
AUM:17,593 Cr
Ann Rtn : 18.73%
HDFC Small Cap Reg Gr
20-11-2014
19-11-2024
5000000.0
2.694697914E7
AUM:33,504 Cr
Ann Rtn : 18.34%
DSP Small Cap Reg Gr
20-11-2014
19-11-2024
5000000.0
2.68866029E7
AUM:16,147 Cr
Ann Rtn : 18.31%
Franklin India Smaller Companies Gr
20-11-2014
19-11-2024
5000000.0
2.453677512E7
AUM:13,944 Cr
Ann Rtn : 17.23%
ICICI Pru Small Cap Gr
20-11-2014
19-11-2024
5000000.0
2.197300104E7
AUM:8,435 Cr
Ann Rtn : 15.95%
Union Small Cap Reg Gr
20-11-2014
19-11-2024
5000000.0
2.040609137E7
AUM:1,628 Cr
Ann Rtn : 15.09%
Sundaram Small Cap Reg Gr
20-11-2014
19-11-2024
5000000.0
1.962680805E7
AUM:3,450 Cr
Ann Rtn : 14.65%
ABSL Small Cap Gr
20-11-2014
19-11-2024
5000000.0
1.941700916E7
AUM:5,181 Cr
Ann Rtn : 14.52%

Average Ann Rtn: 18.1%