One Time/Lumpsum Performance

Data as on - 18-07-2024
Scheme Name AUM(Cr) From To Invested Amount Current Value Ann Rtn(%) Cash Flow
Nippon India Small Cap Fund - Growth Plan - Growth Option 56,452 18-07-2014 18-07-2024 1000000.0 9093887.27 24.68 %
SBI Small Cap Fund - Regular Plan - Growth 30,837 18-07-2014 18-07-2024 1000000.0 8705481.51 24.14 %
HSBC Small Cap Fund - Regular Growth 16,396 18-07-2014 18-07-2024 1000000.0 7113918.17 21.66 %
Quant Small Cap Fund - Growth - Regular Plan 22,901 18-07-2014 18-07-2024 1000000.0 7102815.18 21.64 %
Kotak-Small Cap Fund - Growth 16,713 18-07-2014 18-07-2024 1000000.0 6850290.49 21.2 %
DSP Small Cap Fund - Regular - Growth 15,246 18-07-2014 18-07-2024 1000000.0 6802558.9 21.12 %
Axis Small Cap Fund - Regular Plan - Growth 22,263 18-07-2014 18-07-2024 1000000.0 6623621.03 20.79 %
HDFC Small Cap Fund - Growth Option 31,526 18-07-2014 18-07-2024 1000000.0 6451797.01 20.48 %
Franklin India Smaller Companies Fund-Growth 14,023 18-07-2014 18-07-2024 1000000.0 6318004.9 20.22 %
ICICI Prudential Smallcap Fund - Growth 8,441 18-07-2014 18-07-2024 1000000.0 5139320.67 17.77 %
Sundaram Small Cap Fund Regular Plan - Growth 3,333 18-07-2014 18-07-2024 1000000.0 4948575.34 17.33 %
Union Small Cap Fund - Regular Plan - Growth Option 1,534 18-07-2014 18-07-2024 1000000.0 4613461.54 16.51 %
Aditya Birla Sun Life Small Cap Fund - GROWTH 5,178 18-07-2014 18-07-2024 1000000.0 4520986.23 16.27 %
NIFTY SMALLCAP 250 TRI 1000000.0 4996279.02 17.44 %
Category Average 1000000.0 6483439.864615385 20.29 %

Mutual Fund Performance

12 Lac in Equity-Plot

50 Lac in Equity-Flat

Nippon India Small Cap Gr Gr
18-07-2014
18-07-2024
1000000.0
9093887.27
AUM:56,452 Cr
Ann Rtn: 24.68%
SBI Small Cap Reg Gr
18-07-2014
18-07-2024
1000000.0
8705481.51
AUM:30,837 Cr
Ann Rtn: 24.14%
HSBC Small Cap Fund Reg Growth
18-07-2014
18-07-2024
1000000.0
7113918.17
AUM:16,396 Cr
Ann Rtn: 21.66%
Quant Small Cap Gr
18-07-2014
18-07-2024
1000000.0
7102815.18
AUM:22,901 Cr
Ann Rtn: 21.64%
Kotak -Small Cap Gr
18-07-2014
18-07-2024
1000000.0
6850290.49
AUM:16,713 Cr
Ann Rtn: 21.2%
DSP Small Cap Reg Gr
18-07-2014
18-07-2024
1000000.0
6802558.9
AUM:15,246 Cr
Ann Rtn: 21.12%
Axis Small Cap Reg Gr
18-07-2014
18-07-2024
1000000.0
6623621.03
AUM:22,263 Cr
Ann Rtn: 20.79%
HDFC Small Cap Reg Gr
18-07-2014
18-07-2024
1000000.0
6451797.01
AUM:31,526 Cr
Ann Rtn: 20.48%
Franklin India Smaller Companies Gr
18-07-2014
18-07-2024
1000000.0
6318004.9
AUM:14,023 Cr
Ann Rtn: 20.22%
ICICI Pru Small Cap Gr
18-07-2014
18-07-2024
1000000.0
5139320.67
AUM:8,441 Cr
Ann Rtn: 17.77%
Sundaram Small Cap Reg Gr
18-07-2014
18-07-2024
1000000.0
4948575.34
AUM:3,333 Cr
Ann Rtn: 17.33%
Union Small Cap Reg Gr
18-07-2014
18-07-2024
1000000.0
4613461.54
AUM:1,534 Cr
Ann Rtn: 16.51%
ABSL Small Cap Gr
18-07-2014
18-07-2024
1000000.0
4520986.23
AUM:5,178 Cr
Ann Rtn: 16.27%

Avg Ann Compound Return: 20.29%

Nippon India Small Cap Gr Gr
18-07-2014
18-07-2024
1200000.0
1.091266473E7
AUM:56,452 Cr
Ann Rtn: 24.68%
SBI Small Cap Reg Gr
18-07-2014
18-07-2024
1200000.0
1.044657781E7
AUM:30,837 Cr
Ann Rtn: 24.14%
HSBC Small Cap Fund Reg Growth
18-07-2014
18-07-2024
1200000.0
8536701.8
AUM:16,396 Cr
Ann Rtn: 21.66%
Quant Small Cap Gr
18-07-2014
18-07-2024
1200000.0
8523378.22
AUM:22,901 Cr
Ann Rtn: 21.64%
Kotak -Small Cap Gr
18-07-2014
18-07-2024
1200000.0
8220348.57
AUM:16,713 Cr
Ann Rtn: 21.2%
DSP Small Cap Reg Gr
18-07-2014
18-07-2024
1200000.0
8163070.67
AUM:15,246 Cr
Ann Rtn: 21.12%
Axis Small Cap Reg Gr
18-07-2014
18-07-2024
1200000.0
7948345.23
AUM:22,263 Cr
Ann Rtn: 20.79%
HDFC Small Cap Reg Gr
18-07-2014
18-07-2024
1200000.0
7742156.4
AUM:31,526 Cr
Ann Rtn: 20.48%
Franklin India Smaller Companies Gr
18-07-2014
18-07-2024
1200000.0
7581605.88
AUM:14,023 Cr
Ann Rtn: 20.22%
ICICI Pru Small Cap Gr
18-07-2014
18-07-2024
1200000.0
6167184.8
AUM:8,441 Cr
Ann Rtn: 17.77%
Sundaram Small Cap Reg Gr
18-07-2014
18-07-2024
1200000.0
5938290.41
AUM:3,333 Cr
Ann Rtn: 17.33%
Union Small Cap Reg Gr
18-07-2014
18-07-2024
1200000.0
5536153.85
AUM:1,534 Cr
Ann Rtn: 16.51%
ABSL Small Cap Gr
18-07-2014
18-07-2024
1200000.0
5425183.48
AUM:5,178 Cr
Ann Rtn: 16.27%

Average Ann Rtn: 20.29%

Nippon India Small Cap Gr Gr
18-07-2014
18-07-2024
5000000.0
4.546943639E7
AUM:56,452 Cr
Ann Rtn : 24.68%
SBI Small Cap Reg Gr
18-07-2014
18-07-2024
5000000.0
4.352740756E7
AUM:30,837 Cr
Ann Rtn : 24.14%
HSBC Small Cap Fund Reg Growth
18-07-2014
18-07-2024
5000000.0
3.556959084E7
AUM:16,396 Cr
Ann Rtn : 21.66%
Quant Small Cap Gr
18-07-2014
18-07-2024
5000000.0
3.551407594E7
AUM:22,901 Cr
Ann Rtn : 21.64%
Kotak -Small Cap Gr
18-07-2014
18-07-2024
5000000.0
3.425145238E7
AUM:16,713 Cr
Ann Rtn : 21.2%
DSP Small Cap Reg Gr
18-07-2014
18-07-2024
5000000.0
3.401279448E7
AUM:15,246 Cr
Ann Rtn : 21.12%
Axis Small Cap Reg Gr
18-07-2014
18-07-2024
5000000.0
3.311810513E7
AUM:22,263 Cr
Ann Rtn : 20.79%
HDFC Small Cap Reg Gr
18-07-2014
18-07-2024
5000000.0
3.2258985E7
AUM:31,526 Cr
Ann Rtn : 20.48%
Franklin India Smaller Companies Gr
18-07-2014
18-07-2024
5000000.0
3.159002449E7
AUM:14,023 Cr
Ann Rtn : 20.22%
ICICI Pru Small Cap Gr
18-07-2014
18-07-2024
5000000.0
2.569660334E7
AUM:8,441 Cr
Ann Rtn : 17.77%
Sundaram Small Cap Reg Gr
18-07-2014
18-07-2024
5000000.0
2.474287667E7
AUM:3,333 Cr
Ann Rtn : 17.33%
Union Small Cap Reg Gr
18-07-2014
18-07-2024
5000000.0
2.306730769E7
AUM:1,534 Cr
Ann Rtn : 16.51%
ABSL Small Cap Gr
18-07-2014
18-07-2024
5000000.0
2.260493115E7
AUM:5,178 Cr
Ann Rtn : 16.27%

Average Ann Rtn: 20.29%