One Time Performance

Data as on - 10-04-2026
Scheme Name AUM(Cr) From To Invested Amount Current Value Ann Rtn(%) Cash Flow
Nippon India Small Cap Fund - Growth Plan - Growth Option 67,635 08-04-2016 10-04-2026 1000000.0 6480846.29 20.52 %
Quant Small Cap Fund - Growth - Regular Plan 27,906 08-04-2016 10-04-2026 1000000.0 5343734.93 18.22 %
HSBC Small Cap Fund - Regular Growth 15,376 08-04-2016 10-04-2026 1000000.0 5270273.51 18.06 %
Axis Small Cap Fund - Regular Plan - Growth 26,314 08-04-2016 10-04-2026 1000000.0 5205181.35 17.91 %
HDFC Small Cap Fund - Growth Option 37,417 08-04-2016 10-04-2026 1000000.0 5081310.73 17.63 %
SBI Small Cap Fund - Regular Plan - Growth 34,936 08-04-2016 10-04-2026 1000000.0 5023640.96 17.5 %
DSP Small Cap Fund - Regular - Growth 16,883 08-04-2016 10-04-2026 1000000.0 4714916.85 16.75 %
Kotak-Small Cap Fund - Growth 16,874 08-04-2016 10-04-2026 1000000.0 4593633.93 16.45 %
Union Small Cap Fund - Regular Plan - Growth Option 1,787 08-04-2016 10-04-2026 1000000.0 4371783.49 15.88 %
ICICI Prudential Smallcap Fund - Growth 8,352 08-04-2016 10-04-2026 1000000.0 4357487.93 15.84 %
Franklin India Small Cap Fund-Growth 12,934 08-04-2016 10-04-2026 1000000.0 4138352.75 15.24 %
Sundaram Small Cap Fund Regular Plan - Growth 3,306 08-04-2016 10-04-2026 1000000.0 3917576.17 14.61 %
Aditya Birla Sun Life Small Cap Fund - GROWTH 4,883 08-04-2016 10-04-2026 1000000.0 3407520.21 13.03 %
NIFTY SMALLCAP 250 TRI 1000000.0 4129609.81 15.22 %
Category Average 1000000.0 4762019.930769231 16.74 %

Mutual Fund Performance

12 Lac in Equity-Plot

50 Lac in Equity-Flat

Nippon India Small Cap Gr Gr
08-04-2016
10-04-2026
1000000.0
AUM: 67,635 Cr
Ann Rtn: 20.52%
Quant Small Cap Gr
08-04-2016
10-04-2026
1000000.0
AUM: 27,906 Cr
Ann Rtn: 18.22%
HSBC Small Cap Fund Reg Growth
08-04-2016
10-04-2026
1000000.0
AUM: 15,376 Cr
Ann Rtn: 18.06%
Axis Small Cap Reg Gr
08-04-2016
10-04-2026
1000000.0
AUM: 26,314 Cr
Ann Rtn: 17.91%
HDFC Small Cap Reg Gr
08-04-2016
10-04-2026
1000000.0
AUM: 37,417 Cr
Ann Rtn: 17.63%
SBI Small Cap Reg Gr
08-04-2016
10-04-2026
1000000.0
AUM: 34,936 Cr
Ann Rtn: 17.5%
DSP Small Cap Reg Gr
08-04-2016
10-04-2026
1000000.0
AUM: 16,883 Cr
Ann Rtn: 16.75%
Kotak -Small Cap Gr
08-04-2016
10-04-2026
1000000.0
AUM: 16,874 Cr
Ann Rtn: 16.45%
Union Small Cap Reg Gr
08-04-2016
10-04-2026
1000000.0
AUM: 1,787 Cr
Ann Rtn: 15.88%
ICICI Pru Small Cap Gr
08-04-2016
10-04-2026
1000000.0
AUM: 8,352 Cr
Ann Rtn: 15.84%
Franklin India Small Cap Fund Gr
08-04-2016
10-04-2026
1000000.0
AUM: 12,934 Cr
Ann Rtn: 15.24%
Sundaram Small Cap Reg Gr
08-04-2016
10-04-2026
1000000.0
AUM: 3,306 Cr
Ann Rtn: 14.61%
ABSL Small Cap Gr
08-04-2016
10-04-2026
1000000.0
AUM: 4,883 Cr
Ann Rtn: 13.03%

Avg Ann Compound Return: 16.74%

Nippon India Small Cap Gr Gr
08-04-2016
10-04-2026
1200000.0
AUM: 67,635 Cr
Ann Rtn: 20.52%
Quant Small Cap Gr
08-04-2016
10-04-2026
1200000.0
AUM: 27,906 Cr
Ann Rtn: 18.22%
HSBC Small Cap Fund Reg Growth
08-04-2016
10-04-2026
1200000.0
AUM: 15,376 Cr
Ann Rtn: 18.06%
Axis Small Cap Reg Gr
08-04-2016
10-04-2026
1200000.0
AUM: 26,314 Cr
Ann Rtn: 17.91%
HDFC Small Cap Reg Gr
08-04-2016
10-04-2026
1200000.0
AUM: 37,417 Cr
Ann Rtn: 17.63%
SBI Small Cap Reg Gr
08-04-2016
10-04-2026
1200000.0
AUM: 34,936 Cr
Ann Rtn: 17.5%
DSP Small Cap Reg Gr
08-04-2016
10-04-2026
1200000.0
AUM: 16,883 Cr
Ann Rtn: 16.75%
Kotak -Small Cap Gr
08-04-2016
10-04-2026
1200000.0
AUM: 16,874 Cr
Ann Rtn: 16.45%
Union Small Cap Reg Gr
08-04-2016
10-04-2026
1200000.0
AUM: 1,787 Cr
Ann Rtn: 15.88%
ICICI Pru Small Cap Gr
08-04-2016
10-04-2026
1200000.0
AUM: 8,352 Cr
Ann Rtn: 15.84%
Franklin India Small Cap Fund Gr
08-04-2016
10-04-2026
1200000.0
AUM: 12,934 Cr
Ann Rtn: 15.24%
Sundaram Small Cap Reg Gr
08-04-2016
10-04-2026
1200000.0
AUM: 3,306 Cr
Ann Rtn: 14.61%
ABSL Small Cap Gr
08-04-2016
10-04-2026
1200000.0
AUM: 4,883 Cr
Ann Rtn: 13.03%

Average Ann Rtn: 16.74%

Nippon India Small Cap Gr Gr
08-04-2016
10-04-2026
5000000.0
AUM: 67,635 Cr
Ann Rtn: 20.52%
Quant Small Cap Gr
08-04-2016
10-04-2026
5000000.0
AUM: 27,906 Cr
Ann Rtn: 18.22%
HSBC Small Cap Fund Reg Growth
08-04-2016
10-04-2026
5000000.0
AUM: 15,376 Cr
Ann Rtn: 18.06%
Axis Small Cap Reg Gr
08-04-2016
10-04-2026
5000000.0
AUM: 26,314 Cr
Ann Rtn: 17.91%
HDFC Small Cap Reg Gr
08-04-2016
10-04-2026
5000000.0
AUM: 37,417 Cr
Ann Rtn: 17.63%
SBI Small Cap Reg Gr
08-04-2016
10-04-2026
5000000.0
AUM: 34,936 Cr
Ann Rtn: 17.5%
DSP Small Cap Reg Gr
08-04-2016
10-04-2026
5000000.0
AUM: 16,883 Cr
Ann Rtn: 16.75%
Kotak -Small Cap Gr
08-04-2016
10-04-2026
5000000.0
AUM: 16,874 Cr
Ann Rtn: 16.45%
Union Small Cap Reg Gr
08-04-2016
10-04-2026
5000000.0
AUM: 1,787 Cr
Ann Rtn: 15.88%
ICICI Pru Small Cap Gr
08-04-2016
10-04-2026
5000000.0
AUM: 8,352 Cr
Ann Rtn: 15.84%
Franklin India Small Cap Fund Gr
08-04-2016
10-04-2026
5000000.0
AUM: 12,934 Cr
Ann Rtn: 15.24%
Sundaram Small Cap Reg Gr
08-04-2016
10-04-2026
5000000.0
AUM: 3,306 Cr
Ann Rtn: 14.61%
ABSL Small Cap Gr
08-04-2016
10-04-2026
5000000.0
AUM: 4,883 Cr
Ann Rtn: 13.03%

Average Ann Rtn: 16.74%