One Time/Lumpsum Performance

Data as on - 23-05-2024
Scheme Name AUM(Cr) From To Invested Amount Current Value Ann Rtn(%) Cash Flow
Nippon India Small Cap Fund - Growth Plan - Growth Option 50,423 23-05-2014 23-05-2024 1000000.0 9566824.24 25.31 %
SBI Small Cap Fund - Regular Plan - Growth 27,760 23-05-2014 23-05-2024 1000000.0 9368212.29 25.05 %
HSBC Small Cap Fund - Regular Growth 14,619 23-05-2014 23-05-2024 1000000.0 7107171.64 21.65 %
DSP Small Cap Fund - Regular - Growth 14,073 23-05-2014 23-05-2024 1000000.0 7030360.62 21.51 %
Axis Small Cap Fund - Regular Plan - Growth 20,137 23-05-2014 23-05-2024 1000000.0 6840558.41 21.18 %
Quant Small Cap Fund - Growth - Regular Plan 20,164 23-05-2014 23-05-2024 1000000.0 6727239.37 20.98 %
Kotak-Small Cap Fund - Growth 14,815 23-05-2014 23-05-2024 1000000.0 6720797.87 20.97 %
Franklin India Smaller Companies Fund-Growth 12,587 23-05-2014 23-05-2024 1000000.0 6348180.12 20.28 %
HDFC Small Cap Fund - Growth Option 29,685 23-05-2014 23-05-2024 1000000.0 6257685.44 20.11 %
ICICI Prudential Smallcap Fund - Growth 7,659 23-05-2014 23-05-2024 1000000.0 5184952.98 17.87 %
Sundaram Small Cap Fund Regular Plan - Growth 3,146 23-05-2014 23-05-2024 1000000.0 5046233.89 17.55 %
Aditya Birla Sun Life Small Cap Fund - GROWTH 4,762 23-05-2014 23-05-2024 1000000.0 4497427.72 16.21 %
NIFTY SMALLCAP 250 TRI 1000000.0 4967962.82 17.37 %
Category Average 1000000.0 6724637.049166665 20.72 %

Mutual Fund Performance

12 Lac in Equity-Plot

50 Lac in Equity-Flat

Nippon India Small Cap Gr Gr
23-05-2014
23-05-2024
1000000.0
9566824.24
AUM:50,423 Cr
Ann Rtn: 25.31%
SBI Small Cap Reg Gr
23-05-2014
23-05-2024
1000000.0
9368212.29
AUM:27,760 Cr
Ann Rtn: 25.05%
HSBC Small Cap Fund Reg Growth
23-05-2014
23-05-2024
1000000.0
7107171.64
AUM:14,619 Cr
Ann Rtn: 21.65%
DSP Small Cap Reg Gr
23-05-2014
23-05-2024
1000000.0
7030360.62
AUM:14,073 Cr
Ann Rtn: 21.51%
Axis Small Cap Reg Gr
23-05-2014
23-05-2024
1000000.0
6840558.41
AUM:20,137 Cr
Ann Rtn: 21.18%
Quant Small Cap Gr
23-05-2014
23-05-2024
1000000.0
6727239.37
AUM:20,164 Cr
Ann Rtn: 20.98%
Kotak -Small Cap Gr
23-05-2014
23-05-2024
1000000.0
6720797.87
AUM:14,815 Cr
Ann Rtn: 20.97%
Franklin India Smaller Companies Gr
23-05-2014
23-05-2024
1000000.0
6348180.12
AUM:12,587 Cr
Ann Rtn: 20.28%
HDFC Small Cap Reg Gr
23-05-2014
23-05-2024
1000000.0
6257685.44
AUM:29,685 Cr
Ann Rtn: 20.11%
ICICI Pru Small Cap Gr
23-05-2014
23-05-2024
1000000.0
5184952.98
AUM:7,659 Cr
Ann Rtn: 17.87%
Sundaram Small Cap Reg Gr
23-05-2014
23-05-2024
1000000.0
5046233.89
AUM:3,146 Cr
Ann Rtn: 17.55%
ABSL Small Cap Gr
23-05-2014
23-05-2024
1000000.0
4497427.72
AUM:4,762 Cr
Ann Rtn: 16.21%

Avg Ann Compound Return: 20.72%

Nippon India Small Cap Gr Gr
23-05-2014
23-05-2024
1200000.0
1.148018909E7
AUM:50,423 Cr
Ann Rtn: 25.31%
SBI Small Cap Reg Gr
23-05-2014
23-05-2024
1200000.0
1.124185474E7
AUM:27,760 Cr
Ann Rtn: 25.05%
HSBC Small Cap Fund Reg Growth
23-05-2014
23-05-2024
1200000.0
8528605.97
AUM:14,619 Cr
Ann Rtn: 21.65%
DSP Small Cap Reg Gr
23-05-2014
23-05-2024
1200000.0
8436432.74
AUM:14,073 Cr
Ann Rtn: 21.51%
Axis Small Cap Reg Gr
23-05-2014
23-05-2024
1200000.0
8208670.1
AUM:20,137 Cr
Ann Rtn: 21.18%
Quant Small Cap Gr
23-05-2014
23-05-2024
1200000.0
8072687.22
AUM:20,164 Cr
Ann Rtn: 20.98%
Kotak -Small Cap Gr
23-05-2014
23-05-2024
1200000.0
8064957.46
AUM:14,815 Cr
Ann Rtn: 20.97%
Franklin India Smaller Companies Gr
23-05-2014
23-05-2024
1200000.0
7617816.15
AUM:12,587 Cr
Ann Rtn: 20.28%
HDFC Small Cap Reg Gr
23-05-2014
23-05-2024
1200000.0
7509222.53
AUM:29,685 Cr
Ann Rtn: 20.11%
ICICI Pru Small Cap Gr
23-05-2014
23-05-2024
1200000.0
6221943.57
AUM:7,659 Cr
Ann Rtn: 17.87%
Sundaram Small Cap Reg Gr
23-05-2014
23-05-2024
1200000.0
6055480.67
AUM:3,146 Cr
Ann Rtn: 17.55%
ABSL Small Cap Gr
23-05-2014
23-05-2024
1200000.0
5396913.27
AUM:4,762 Cr
Ann Rtn: 16.21%

Average Ann Rtn: 20.72%

Nippon India Small Cap Gr Gr
23-05-2014
23-05-2024
5000000.0
4.783412123E7
AUM:50,423 Cr
Ann Rtn : 25.31%
SBI Small Cap Reg Gr
23-05-2014
23-05-2024
5000000.0
4.684106147E7
AUM:27,760 Cr
Ann Rtn : 25.05%
HSBC Small Cap Fund Reg Growth
23-05-2014
23-05-2024
5000000.0
3.553585821E7
AUM:14,619 Cr
Ann Rtn : 21.65%
DSP Small Cap Reg Gr
23-05-2014
23-05-2024
5000000.0
3.515180305E7
AUM:14,073 Cr
Ann Rtn : 21.51%
Axis Small Cap Reg Gr
23-05-2014
23-05-2024
5000000.0
3.420279206E7
AUM:20,137 Cr
Ann Rtn : 21.18%
Quant Small Cap Gr
23-05-2014
23-05-2024
5000000.0
3.363619682E7
AUM:20,164 Cr
Ann Rtn : 20.98%
Kotak -Small Cap Gr
23-05-2014
23-05-2024
5000000.0
3.360398939E7
AUM:14,815 Cr
Ann Rtn : 20.97%
Franklin India Smaller Companies Gr
23-05-2014
23-05-2024
5000000.0
3.174090059E7
AUM:12,587 Cr
Ann Rtn : 20.28%
HDFC Small Cap Reg Gr
23-05-2014
23-05-2024
5000000.0
3.128842722E7
AUM:29,685 Cr
Ann Rtn : 20.11%
ICICI Pru Small Cap Gr
23-05-2014
23-05-2024
5000000.0
2.592476489E7
AUM:7,659 Cr
Ann Rtn : 17.87%
Sundaram Small Cap Reg Gr
23-05-2014
23-05-2024
5000000.0
2.523116943E7
AUM:3,146 Cr
Ann Rtn : 17.55%
ABSL Small Cap Gr
23-05-2014
23-05-2024
5000000.0
2.248713862E7
AUM:4,762 Cr
Ann Rtn : 16.21%

Average Ann Rtn: 20.72%