One Time Performance

Data as on - 04-06-2026
Scheme Name AUM(Cr) From To Invested Amount Current Value Ann Rtn(%) Cash Flow
Nippon India Small Cap Fund - Growth Plan - Growth Option 72,673 03-06-2016 04-06-2026 1000000.0 6655153.68 20.85 %
Quant Small Cap Fund - Growth - Regular Plan 30,361 03-06-2016 04-06-2026 1000000.0 5886999.98 19.38 %
HSBC Small Cap Fund - Regular Growth 16,394 03-06-2016 04-06-2026 1000000.0 5490557.11 18.55 %
Axis Small Cap Fund - Regular Plan - Growth 27,490 03-06-2016 04-06-2026 1000000.0 5303527.08 18.14 %
SBI Small Cap Fund - Regular Plan - Growth 37,141 03-06-2016 04-06-2026 1000000.0 5170921.9 17.84 %
HDFC Small Cap Fund - Growth Option 38,168 03-06-2016 04-06-2026 1000000.0 4944370.02 17.32 %
DSP Small Cap Fund - Regular - Growth 17,906 03-06-2016 04-06-2026 1000000.0 4622900.32 16.53 %
Kotak-Small Cap Fund - Growth 17,416 03-06-2016 04-06-2026 1000000.0 4593803.75 16.46 %
Union Small Cap Fund - Regular Plan - Growth Option 1,980 03-06-2016 04-06-2026 1000000.0 4474123.54 16.15 %
ICICI Prudential Smallcap Fund - Growth 8,741 03-06-2016 04-06-2026 1000000.0 4449870.13 16.09 %
Franklin India Small Cap Fund-Growth 13,850 03-06-2016 04-06-2026 1000000.0 4049722.77 15.0 %
Sundaram Small Cap Fund Regular Plan - Growth 3,563 03-06-2016 04-06-2026 1000000.0 3977389.22 14.79 %
Aditya Birla Sun Life Small Cap Fund - GROWTH 5,254 03-06-2016 04-06-2026 1000000.0 3413603.2 13.05 %
NIFTY SMALLCAP 250 TRI 1000000.0 4345817.23 15.81 %
Category Average 1000000.0 4848687.9 16.93 %

Mutual Fund Performance

12 Lac in Equity-Plot

50 Lac in Equity-Flat

Nippon India Small Cap Gr Gr
03-06-2016
04-06-2026
1000000.0
AUM: 72,673 Cr
Ann Rtn: 20.85%
Quant Small Cap Gr
03-06-2016
04-06-2026
1000000.0
AUM: 30,361 Cr
Ann Rtn: 19.38%
HSBC Small Cap Fund Reg Growth
03-06-2016
04-06-2026
1000000.0
AUM: 16,394 Cr
Ann Rtn: 18.55%
Axis Small Cap Reg Gr
03-06-2016
04-06-2026
1000000.0
AUM: 27,490 Cr
Ann Rtn: 18.14%
SBI Small Cap Reg Gr
03-06-2016
04-06-2026
1000000.0
AUM: 37,141 Cr
Ann Rtn: 17.84%
HDFC Small Cap Reg Gr
03-06-2016
04-06-2026
1000000.0
AUM: 38,168 Cr
Ann Rtn: 17.32%
DSP Small Cap Reg Gr
03-06-2016
04-06-2026
1000000.0
AUM: 17,906 Cr
Ann Rtn: 16.53%
Kotak -Small Cap Gr
03-06-2016
04-06-2026
1000000.0
AUM: 17,416 Cr
Ann Rtn: 16.46%
Union Small Cap Reg Gr
03-06-2016
04-06-2026
1000000.0
AUM: 1,980 Cr
Ann Rtn: 16.15%
ICICI Pru Small Cap Gr
03-06-2016
04-06-2026
1000000.0
AUM: 8,741 Cr
Ann Rtn: 16.09%
Franklin India Small Cap Fund Gr
03-06-2016
04-06-2026
1000000.0
AUM: 13,850 Cr
Ann Rtn: 15.0%
Sundaram Small Cap Reg Gr
03-06-2016
04-06-2026
1000000.0
AUM: 3,563 Cr
Ann Rtn: 14.79%
ABSL Small Cap Gr
03-06-2016
04-06-2026
1000000.0
AUM: 5,254 Cr
Ann Rtn: 13.05%

Avg Ann Compound Return: 16.93%

Nippon India Small Cap Gr Gr
03-06-2016
04-06-2026
1200000.0
AUM: 72,673 Cr
Ann Rtn: 20.85%
Quant Small Cap Gr
03-06-2016
04-06-2026
1200000.0
AUM: 30,361 Cr
Ann Rtn: 19.38%
HSBC Small Cap Fund Reg Growth
03-06-2016
04-06-2026
1200000.0
AUM: 16,394 Cr
Ann Rtn: 18.55%
Axis Small Cap Reg Gr
03-06-2016
04-06-2026
1200000.0
AUM: 27,490 Cr
Ann Rtn: 18.14%
SBI Small Cap Reg Gr
03-06-2016
04-06-2026
1200000.0
AUM: 37,141 Cr
Ann Rtn: 17.84%
HDFC Small Cap Reg Gr
03-06-2016
04-06-2026
1200000.0
AUM: 38,168 Cr
Ann Rtn: 17.32%
DSP Small Cap Reg Gr
03-06-2016
04-06-2026
1200000.0
AUM: 17,906 Cr
Ann Rtn: 16.53%
Kotak -Small Cap Gr
03-06-2016
04-06-2026
1200000.0
AUM: 17,416 Cr
Ann Rtn: 16.46%
Union Small Cap Reg Gr
03-06-2016
04-06-2026
1200000.0
AUM: 1,980 Cr
Ann Rtn: 16.15%
ICICI Pru Small Cap Gr
03-06-2016
04-06-2026
1200000.0
AUM: 8,741 Cr
Ann Rtn: 16.09%
Franklin India Small Cap Fund Gr
03-06-2016
04-06-2026
1200000.0
AUM: 13,850 Cr
Ann Rtn: 15.0%
Sundaram Small Cap Reg Gr
03-06-2016
04-06-2026
1200000.0
AUM: 3,563 Cr
Ann Rtn: 14.79%
ABSL Small Cap Gr
03-06-2016
04-06-2026
1200000.0
AUM: 5,254 Cr
Ann Rtn: 13.05%

Average Ann Rtn: 16.93%

Nippon India Small Cap Gr Gr
03-06-2016
04-06-2026
5000000.0
AUM: 72,673 Cr
Ann Rtn: 20.85%
Quant Small Cap Gr
03-06-2016
04-06-2026
5000000.0
AUM: 30,361 Cr
Ann Rtn: 19.38%
HSBC Small Cap Fund Reg Growth
03-06-2016
04-06-2026
5000000.0
AUM: 16,394 Cr
Ann Rtn: 18.55%
Axis Small Cap Reg Gr
03-06-2016
04-06-2026
5000000.0
AUM: 27,490 Cr
Ann Rtn: 18.14%
SBI Small Cap Reg Gr
03-06-2016
04-06-2026
5000000.0
AUM: 37,141 Cr
Ann Rtn: 17.84%
HDFC Small Cap Reg Gr
03-06-2016
04-06-2026
5000000.0
AUM: 38,168 Cr
Ann Rtn: 17.32%
DSP Small Cap Reg Gr
03-06-2016
04-06-2026
5000000.0
AUM: 17,906 Cr
Ann Rtn: 16.53%
Kotak -Small Cap Gr
03-06-2016
04-06-2026
5000000.0
AUM: 17,416 Cr
Ann Rtn: 16.46%
Union Small Cap Reg Gr
03-06-2016
04-06-2026
5000000.0
AUM: 1,980 Cr
Ann Rtn: 16.15%
ICICI Pru Small Cap Gr
03-06-2016
04-06-2026
5000000.0
AUM: 8,741 Cr
Ann Rtn: 16.09%
Franklin India Small Cap Fund Gr
03-06-2016
04-06-2026
5000000.0
AUM: 13,850 Cr
Ann Rtn: 15.0%
Sundaram Small Cap Reg Gr
03-06-2016
04-06-2026
5000000.0
AUM: 3,563 Cr
Ann Rtn: 14.79%
ABSL Small Cap Gr
03-06-2016
04-06-2026
5000000.0
AUM: 5,254 Cr
Ann Rtn: 13.05%

Average Ann Rtn: 16.93%