One Time Performance

Data as on - 07-08-2026
Scheme Name AUM(Cr) From To Invested Amount Current Value Ann Rtn(%) Cash Flow
Nippon India Small Cap Fund - Growth Plan - Growth Option 78,407 05-08-2016 07-08-2026 1000000.0 6531961.84 20.62 %
Quant Small Cap Fund - Growth - Regular Plan 33,453 05-08-2016 07-08-2026 1000000.0 6141280.2 19.88 %
Axis Small Cap Fund - Regular Plan - Growth 29,198 05-08-2016 07-08-2026 1000000.0 5347305.39 18.23 %
SBI Small Cap Fund - Regular Plan - Growth 40,157 05-08-2016 07-08-2026 1000000.0 5238119.4 17.99 %
HSBC Small Cap Fund - Regular Growth 17,830 05-08-2016 07-08-2026 1000000.0 5142303.02 17.77 %
HDFC Small Cap Fund - Growth Option 40,417 05-08-2016 07-08-2026 1000000.0 4845461.64 17.07 %
DSP Small Cap Fund - Regular - Growth 19,635 05-08-2016 07-08-2026 1000000.0 4588721.14 16.44 %
Union Small Cap Fund - Regular Plan - Growth Option 2,268 05-08-2016 07-08-2026 1000000.0 4516845.33 16.26 %
Kotak Small Cap Fund - Growth 18,691 05-08-2016 07-08-2026 1000000.0 4513130.73 16.25 %
ICICI Prudential Small Cap Fund - Growth 9,379 05-08-2016 07-08-2026 1000000.0 4196879.3 15.4 %
FranklIn India Small Cap Fund-Growth 14,336 05-08-2016 07-08-2026 1000000.0 3951679.09 14.71 %
Sundaram Small Cap Fund Regular Plan - Growth 3,872 05-08-2016 07-08-2026 1000000.0 3893257.99 14.54 %
Aditya Birla Sun Life Small Cap Fund - Growth 5,731 05-08-2016 07-08-2026 1000000.0 3324319.53 12.75 %
NIFTY SMALLCAP 250 TRI 1000000.0 4191008.63 15.39 %
Category Average 1000000.0 4787020.353846154 16.76 %

Mutual Fund Performance

12 Lac in Equity-Plot

50 Lac in Equity-Flat

Nippon India Small Cap Gr Gr
05-08-2016
07-08-2026
1000000.0
AUM: 78,407 Cr
Ann Rtn: 20.62%
Quant Small Cap Gr Reg Plan
05-08-2016
07-08-2026
1000000.0
AUM: 33,453 Cr
Ann Rtn: 19.88%
Axis Small Cap Reg Gr
05-08-2016
07-08-2026
1000000.0
AUM: 29,198 Cr
Ann Rtn: 18.23%
SBI Small Cap Reg Gr
05-08-2016
07-08-2026
1000000.0
AUM: 40,157 Cr
Ann Rtn: 17.99%
HSBC Small Cap Fund Reg Gr
05-08-2016
07-08-2026
1000000.0
AUM: 17,830 Cr
Ann Rtn: 17.77%
HDFC Small Cap Reg Gr
05-08-2016
07-08-2026
1000000.0
AUM: 40,417 Cr
Ann Rtn: 17.07%
DSP Small Cap Reg Gr
05-08-2016
07-08-2026
1000000.0
AUM: 19,635 Cr
Ann Rtn: 16.44%
Union Small Cap Reg Gr
05-08-2016
07-08-2026
1000000.0
AUM: 2,268 Cr
Ann Rtn: 16.26%
Kotak Small Cap Gr
05-08-2016
07-08-2026
1000000.0
AUM: 18,691 Cr
Ann Rtn: 16.25%
ICICI Pru Small Cap Gr
05-08-2016
07-08-2026
1000000.0
AUM: 9,379 Cr
Ann Rtn: 15.4%
FranklIn India Small Cap Fund Gr
05-08-2016
07-08-2026
1000000.0
AUM: 14,336 Cr
Ann Rtn: 14.71%
Sundaram Small Cap Reg Gr
05-08-2016
07-08-2026
1000000.0
AUM: 3,872 Cr
Ann Rtn: 14.54%
ABSL Small Cap Gr
05-08-2016
07-08-2026
1000000.0
AUM: 5,731 Cr
Ann Rtn: 12.75%

Avg Ann Compound Return: 16.76%

Nippon India Small Cap Gr Gr
05-08-2016
07-08-2026
1200000.0
AUM: 78,407 Cr
Ann Rtn: 20.62%
Quant Small Cap Gr Reg Plan
05-08-2016
07-08-2026
1200000.0
AUM: 33,453 Cr
Ann Rtn: 19.88%
Axis Small Cap Reg Gr
05-08-2016
07-08-2026
1200000.0
AUM: 29,198 Cr
Ann Rtn: 18.23%
SBI Small Cap Reg Gr
05-08-2016
07-08-2026
1200000.0
AUM: 40,157 Cr
Ann Rtn: 17.99%
HSBC Small Cap Fund Reg Gr
05-08-2016
07-08-2026
1200000.0
AUM: 17,830 Cr
Ann Rtn: 17.77%
HDFC Small Cap Reg Gr
05-08-2016
07-08-2026
1200000.0
AUM: 40,417 Cr
Ann Rtn: 17.07%
DSP Small Cap Reg Gr
05-08-2016
07-08-2026
1200000.0
AUM: 19,635 Cr
Ann Rtn: 16.44%
Union Small Cap Reg Gr
05-08-2016
07-08-2026
1200000.0
AUM: 2,268 Cr
Ann Rtn: 16.26%
Kotak Small Cap Gr
05-08-2016
07-08-2026
1200000.0
AUM: 18,691 Cr
Ann Rtn: 16.25%
ICICI Pru Small Cap Gr
05-08-2016
07-08-2026
1200000.0
AUM: 9,379 Cr
Ann Rtn: 15.4%
FranklIn India Small Cap Fund Gr
05-08-2016
07-08-2026
1200000.0
AUM: 14,336 Cr
Ann Rtn: 14.71%
Sundaram Small Cap Reg Gr
05-08-2016
07-08-2026
1200000.0
AUM: 3,872 Cr
Ann Rtn: 14.54%
ABSL Small Cap Gr
05-08-2016
07-08-2026
1200000.0
AUM: 5,731 Cr
Ann Rtn: 12.75%

Average Ann Rtn: 16.76%

Nippon India Small Cap Gr Gr
05-08-2016
07-08-2026
5000000.0
AUM: 78,407 Cr
Ann Rtn: 20.62%
Quant Small Cap Gr Reg Plan
05-08-2016
07-08-2026
5000000.0
AUM: 33,453 Cr
Ann Rtn: 19.88%
Axis Small Cap Reg Gr
05-08-2016
07-08-2026
5000000.0
AUM: 29,198 Cr
Ann Rtn: 18.23%
SBI Small Cap Reg Gr
05-08-2016
07-08-2026
5000000.0
AUM: 40,157 Cr
Ann Rtn: 17.99%
HSBC Small Cap Fund Reg Gr
05-08-2016
07-08-2026
5000000.0
AUM: 17,830 Cr
Ann Rtn: 17.77%
HDFC Small Cap Reg Gr
05-08-2016
07-08-2026
5000000.0
AUM: 40,417 Cr
Ann Rtn: 17.07%
DSP Small Cap Reg Gr
05-08-2016
07-08-2026
5000000.0
AUM: 19,635 Cr
Ann Rtn: 16.44%
Union Small Cap Reg Gr
05-08-2016
07-08-2026
5000000.0
AUM: 2,268 Cr
Ann Rtn: 16.26%
Kotak Small Cap Gr
05-08-2016
07-08-2026
5000000.0
AUM: 18,691 Cr
Ann Rtn: 16.25%
ICICI Pru Small Cap Gr
05-08-2016
07-08-2026
5000000.0
AUM: 9,379 Cr
Ann Rtn: 15.4%
FranklIn India Small Cap Fund Gr
05-08-2016
07-08-2026
5000000.0
AUM: 14,336 Cr
Ann Rtn: 14.71%
Sundaram Small Cap Reg Gr
05-08-2016
07-08-2026
5000000.0
AUM: 3,872 Cr
Ann Rtn: 14.54%
ABSL Small Cap Gr
05-08-2016
07-08-2026
5000000.0
AUM: 5,731 Cr
Ann Rtn: 12.75%

Average Ann Rtn: 16.76%