One Time/Lumpsum Performance

Data as on - 06-03-2026
Scheme Name AUM(Cr) From To Invested Amount Current Value Ann Rtn(%) Cash Flow
Nippon India Small Cap Fund - Growth Plan - Growth Option 65,843 04-03-2016 06-03-2026 1000000.0 6712800.03 20.95 %
HSBC Small Cap Fund - Regular Growth 15,032 04-03-2016 06-03-2026 1000000.0 5455872.73 18.47 %
HDFC Small Cap Fund - Growth Option 36,936 04-03-2016 06-03-2026 1000000.0 5340270.29 18.22 %
Axis Small Cap Fund - Regular Plan - Growth 25,219 04-03-2016 06-03-2026 1000000.0 5330285.1 18.19 %
Quant Small Cap Fund - Growth - Regular Plan 27,102 04-03-2016 06-03-2026 1000000.0 5185481.73 17.87 %
SBI Small Cap Fund - Regular Plan - Growth 34,447 04-03-2016 06-03-2026 1000000.0 5169337.35 17.83 %
DSP Small Cap Fund - Regular - Growth 16,136 04-03-2016 06-03-2026 1000000.0 4839533.97 17.06 %
Kotak-Small Cap Fund - Growth 16,371 04-03-2016 06-03-2026 1000000.0 4833056.71 17.04 %
Union Small Cap Fund - Regular Plan - Growth Option 1,699 04-03-2016 06-03-2026 1000000.0 4496289.43 16.2 %
ICICI Prudential Smallcap Fund - Growth 8,124 04-03-2016 06-03-2026 1000000.0 4471823.21 16.14 %
Franklin India Small Cap Fund-Growth 12,764 04-03-2016 06-03-2026 1000000.0 4278946.06 15.63 %
Sundaram Small Cap Fund Regular Plan - Growth 3,286 04-03-2016 06-03-2026 1000000.0 3982595.45 14.8 %
Aditya Birla Sun Life Small Cap Fund - GROWTH 4,780 04-03-2016 06-03-2026 1000000.0 3541444.18 13.46 %
NIFTY SMALLCAP 250 TRI 1000000.0 4334656.14 15.78 %
Category Average 1000000.0 4895210.48 17.07 %

Mutual Fund Performance

12 Lac in Equity-Plot

50 Lac in Equity-Flat

Nippon India Small Cap Gr Gr
04-03-2016
06-03-2026
1000000.0
6712800.03
AUM:65,843 Cr
Ann Rtn: 20.95%
HSBC Small Cap Fund Reg Growth
04-03-2016
06-03-2026
1000000.0
5455872.73
AUM:15,032 Cr
Ann Rtn: 18.47%
HDFC Small Cap Reg Gr
04-03-2016
06-03-2026
1000000.0
5340270.29
AUM:36,936 Cr
Ann Rtn: 18.22%
Axis Small Cap Reg Gr
04-03-2016
06-03-2026
1000000.0
5330285.1
AUM:25,219 Cr
Ann Rtn: 18.19%
Quant Small Cap Gr
04-03-2016
06-03-2026
1000000.0
5185481.73
AUM:27,102 Cr
Ann Rtn: 17.87%
SBI Small Cap Reg Gr
04-03-2016
06-03-2026
1000000.0
5169337.35
AUM:34,447 Cr
Ann Rtn: 17.83%
DSP Small Cap Reg Gr
04-03-2016
06-03-2026
1000000.0
4839533.97
AUM:16,136 Cr
Ann Rtn: 17.06%
Kotak -Small Cap Gr
04-03-2016
06-03-2026
1000000.0
4833056.71
AUM:16,371 Cr
Ann Rtn: 17.04%
Union Small Cap Reg Gr
04-03-2016
06-03-2026
1000000.0
4496289.43
AUM:1,699 Cr
Ann Rtn: 16.2%
ICICI Pru Small Cap Gr
04-03-2016
06-03-2026
1000000.0
4471823.21
AUM:8,124 Cr
Ann Rtn: 16.14%
Franklin India Small Cap Fund Gr
04-03-2016
06-03-2026
1000000.0
4278946.06
AUM:12,764 Cr
Ann Rtn: 15.63%
Sundaram Small Cap Reg Gr
04-03-2016
06-03-2026
1000000.0
3982595.45
AUM:3,286 Cr
Ann Rtn: 14.8%
ABSL Small Cap Gr
04-03-2016
06-03-2026
1000000.0
3541444.18
AUM:4,780 Cr
Ann Rtn: 13.46%

Avg Ann Compound Return: 17.07%

Nippon India Small Cap Gr Gr
04-03-2016
06-03-2026
1200000.0
8055360.04
AUM:65,843 Cr
Ann Rtn: 20.95%
HSBC Small Cap Fund Reg Growth
04-03-2016
06-03-2026
1200000.0
6547047.28
AUM:15,032 Cr
Ann Rtn: 18.47%
HDFC Small Cap Reg Gr
04-03-2016
06-03-2026
1200000.0
6408324.35
AUM:36,936 Cr
Ann Rtn: 18.22%
Axis Small Cap Reg Gr
04-03-2016
06-03-2026
1200000.0
6396342.12
AUM:25,219 Cr
Ann Rtn: 18.19%
Quant Small Cap Gr
04-03-2016
06-03-2026
1200000.0
6222578.08
AUM:27,102 Cr
Ann Rtn: 17.87%
SBI Small Cap Reg Gr
04-03-2016
06-03-2026
1200000.0
6203204.82
AUM:34,447 Cr
Ann Rtn: 17.83%
DSP Small Cap Reg Gr
04-03-2016
06-03-2026
1200000.0
5807440.78
AUM:16,136 Cr
Ann Rtn: 17.06%
Kotak -Small Cap Gr
04-03-2016
06-03-2026
1200000.0
5799668.03
AUM:16,371 Cr
Ann Rtn: 17.04%
Union Small Cap Reg Gr
04-03-2016
06-03-2026
1200000.0
5395547.31
AUM:1,699 Cr
Ann Rtn: 16.2%
ICICI Pru Small Cap Gr
04-03-2016
06-03-2026
1200000.0
5366187.84
AUM:8,124 Cr
Ann Rtn: 16.14%
Franklin India Small Cap Fund Gr
04-03-2016
06-03-2026
1200000.0
5134735.27
AUM:12,764 Cr
Ann Rtn: 15.63%
Sundaram Small Cap Reg Gr
04-03-2016
06-03-2026
1200000.0
4779114.54
AUM:3,286 Cr
Ann Rtn: 14.8%
ABSL Small Cap Gr
04-03-2016
06-03-2026
1200000.0
4249733.01
AUM:4,780 Cr
Ann Rtn: 13.46%

Average Ann Rtn: 17.07%

Nippon India Small Cap Gr Gr
04-03-2016
06-03-2026
5000000.0
3.356400014E7
AUM:65,843 Cr
Ann Rtn : 20.95%
HSBC Small Cap Fund Reg Growth
04-03-2016
06-03-2026
5000000.0
2.727936366E7
AUM:15,032 Cr
Ann Rtn : 18.47%
HDFC Small Cap Reg Gr
04-03-2016
06-03-2026
5000000.0
2.670135146E7
AUM:36,936 Cr
Ann Rtn : 18.22%
Axis Small Cap Reg Gr
04-03-2016
06-03-2026
5000000.0
2.66514255E7
AUM:25,219 Cr
Ann Rtn : 18.19%
Quant Small Cap Gr
04-03-2016
06-03-2026
5000000.0
2.592740865E7
AUM:27,102 Cr
Ann Rtn : 17.87%
SBI Small Cap Reg Gr
04-03-2016
06-03-2026
5000000.0
2.584668672E7
AUM:34,447 Cr
Ann Rtn : 17.83%
DSP Small Cap Reg Gr
04-03-2016
06-03-2026
5000000.0
2.419766991E7
AUM:16,136 Cr
Ann Rtn : 17.06%
Kotak -Small Cap Gr
04-03-2016
06-03-2026
5000000.0
2.416528351E7
AUM:16,371 Cr
Ann Rtn : 17.04%
Union Small Cap Reg Gr
04-03-2016
06-03-2026
5000000.0
2.248144712E7
AUM:1,699 Cr
Ann Rtn : 16.2%
ICICI Pru Small Cap Gr
04-03-2016
06-03-2026
5000000.0
2.235911602E7
AUM:8,124 Cr
Ann Rtn : 16.14%
Franklin India Small Cap Fund Gr
04-03-2016
06-03-2026
5000000.0
2.139473026E7
AUM:12,764 Cr
Ann Rtn : 15.63%
Sundaram Small Cap Reg Gr
04-03-2016
06-03-2026
5000000.0
1.991297728E7
AUM:3,286 Cr
Ann Rtn : 14.8%
ABSL Small Cap Gr
04-03-2016
06-03-2026
5000000.0
1.770722088E7
AUM:4,780 Cr
Ann Rtn : 13.46%

Average Ann Rtn: 17.07%