One Time/Lumpsum Performance

Data as on - 14-06-2024
Scheme Name AUM(Cr) From To Invested Amount Current Value Ann Rtn(%) Cash Flow
Nippon India Small Cap Fund - Growth Plan - Growth Option 51,566 13-06-2014 14-06-2024 1000000.0 9578800.92 25.32 %
SBI Small Cap Fund - Regular Plan - Growth 28,375 13-06-2014 14-06-2024 1000000.0 9411786.23 25.1 %
HSBC Small Cap Fund - Regular Growth 14,787 13-06-2014 14-06-2024 1000000.0 7380442.48 22.1 %
DSP Small Cap Fund - Regular - Growth 13,781 13-06-2014 14-06-2024 1000000.0 7067680.1 21.57 %
Kotak-Small Cap Fund - Growth 15,283 13-06-2014 14-06-2024 1000000.0 6939986.67 21.35 %
Quant Small Cap Fund - Growth - Regular Plan 21,243 13-06-2014 14-06-2024 1000000.0 6913328.82 21.3 %
Axis Small Cap Fund - Regular Plan - Growth 20,504 13-06-2014 14-06-2024 1000000.0 6810606.06 21.12 %
Franklin India Smaller Companies Fund-Growth 12,797 13-06-2014 14-06-2024 1000000.0 6585445.03 20.72 %
HDFC Small Cap Fund - Growth Option 29,175 13-06-2014 14-06-2024 1000000.0 6386612.42 20.35 %
ICICI Prudential Smallcap Fund - Growth 7,795 13-06-2014 14-06-2024 1000000.0 5177313.43 17.85 %
Sundaram Small Cap Fund Regular Plan - Growth 3,109 13-06-2014 14-06-2024 1000000.0 5090397.56 17.65 %
Aditya Birla Sun Life Small Cap Fund - GROWTH 4,762 13-06-2014 14-06-2024 1000000.0 4635161.15 16.56 %
NIFTY SMALLCAP 250 TRI 1000000.0 5029734.51 17.51 %
Category Average 1000000.0 6831463.405833334 20.92 %

Mutual Fund Performance

12 Lac in Equity-Plot

50 Lac in Equity-Flat

Nippon India Small Cap Gr Gr
13-06-2014
14-06-2024
1000000.0
9578800.92
AUM:51,566 Cr
Ann Rtn: 25.32%
SBI Small Cap Reg Gr
13-06-2014
14-06-2024
1000000.0
9411786.23
AUM:28,375 Cr
Ann Rtn: 25.1%
HSBC Small Cap Fund Reg Growth
13-06-2014
14-06-2024
1000000.0
7380442.48
AUM:14,787 Cr
Ann Rtn: 22.1%
DSP Small Cap Reg Gr
13-06-2014
14-06-2024
1000000.0
7067680.1
AUM:13,781 Cr
Ann Rtn: 21.57%
Kotak -Small Cap Gr
13-06-2014
14-06-2024
1000000.0
6939986.67
AUM:15,283 Cr
Ann Rtn: 21.35%
Quant Small Cap Gr
13-06-2014
14-06-2024
1000000.0
6913328.82
AUM:21,243 Cr
Ann Rtn: 21.3%
Axis Small Cap Reg Gr
13-06-2014
14-06-2024
1000000.0
6810606.06
AUM:20,504 Cr
Ann Rtn: 21.12%
Franklin India Smaller Companies Gr
13-06-2014
14-06-2024
1000000.0
6585445.03
AUM:12,797 Cr
Ann Rtn: 20.72%
HDFC Small Cap Reg Gr
13-06-2014
14-06-2024
1000000.0
6386612.42
AUM:29,175 Cr
Ann Rtn: 20.35%
ICICI Pru Small Cap Gr
13-06-2014
14-06-2024
1000000.0
5177313.43
AUM:7,795 Cr
Ann Rtn: 17.85%
Sundaram Small Cap Reg Gr
13-06-2014
14-06-2024
1000000.0
5090397.56
AUM:3,109 Cr
Ann Rtn: 17.65%
ABSL Small Cap Gr
13-06-2014
14-06-2024
1000000.0
4635161.15
AUM:4,762 Cr
Ann Rtn: 16.56%

Avg Ann Compound Return: 20.92%

Nippon India Small Cap Gr Gr
13-06-2014
14-06-2024
1200000.0
1.149456111E7
AUM:51,566 Cr
Ann Rtn: 25.32%
SBI Small Cap Reg Gr
13-06-2014
14-06-2024
1200000.0
1.12941435E7
AUM:28,375 Cr
Ann Rtn: 25.1%
HSBC Small Cap Fund Reg Growth
13-06-2014
14-06-2024
1200000.0
8856530.98
AUM:14,787 Cr
Ann Rtn: 22.1%
DSP Small Cap Reg Gr
13-06-2014
14-06-2024
1200000.0
8481216.13
AUM:13,781 Cr
Ann Rtn: 21.57%
Kotak -Small Cap Gr
13-06-2014
14-06-2024
1200000.0
8327984.02
AUM:15,283 Cr
Ann Rtn: 21.35%
Quant Small Cap Gr
13-06-2014
14-06-2024
1200000.0
8295994.61
AUM:21,243 Cr
Ann Rtn: 21.3%
Axis Small Cap Reg Gr
13-06-2014
14-06-2024
1200000.0
8172727.27
AUM:20,504 Cr
Ann Rtn: 21.12%
Franklin India Smaller Companies Gr
13-06-2014
14-06-2024
1200000.0
7902534.03
AUM:12,797 Cr
Ann Rtn: 20.72%
HDFC Small Cap Reg Gr
13-06-2014
14-06-2024
1200000.0
7663934.91
AUM:29,175 Cr
Ann Rtn: 20.35%
ICICI Pru Small Cap Gr
13-06-2014
14-06-2024
1200000.0
6212776.12
AUM:7,795 Cr
Ann Rtn: 17.85%
Sundaram Small Cap Reg Gr
13-06-2014
14-06-2024
1200000.0
6108477.07
AUM:3,109 Cr
Ann Rtn: 17.65%
ABSL Small Cap Gr
13-06-2014
14-06-2024
1200000.0
5562193.37
AUM:4,762 Cr
Ann Rtn: 16.56%

Average Ann Rtn: 20.92%

Nippon India Small Cap Gr Gr
13-06-2014
14-06-2024
5000000.0
4.789400462E7
AUM:51,566 Cr
Ann Rtn : 25.32%
SBI Small Cap Reg Gr
13-06-2014
14-06-2024
5000000.0
4.70589312E7
AUM:28,375 Cr
Ann Rtn : 25.1%
HSBC Small Cap Fund Reg Growth
13-06-2014
14-06-2024
5000000.0
3.690221239E7
AUM:14,787 Cr
Ann Rtn : 22.1%
DSP Small Cap Reg Gr
13-06-2014
14-06-2024
5000000.0
3.533840051E7
AUM:13,781 Cr
Ann Rtn : 21.57%
Kotak -Small Cap Gr
13-06-2014
14-06-2024
5000000.0
3.469993339E7
AUM:15,283 Cr
Ann Rtn : 21.35%
Quant Small Cap Gr
13-06-2014
14-06-2024
5000000.0
3.456664412E7
AUM:21,243 Cr
Ann Rtn : 21.3%
Axis Small Cap Reg Gr
13-06-2014
14-06-2024
5000000.0
3.405303031E7
AUM:20,504 Cr
Ann Rtn : 21.12%
Franklin India Smaller Companies Gr
13-06-2014
14-06-2024
5000000.0
3.292722515E7
AUM:12,797 Cr
Ann Rtn : 20.72%
HDFC Small Cap Reg Gr
13-06-2014
14-06-2024
5000000.0
3.193306209E7
AUM:29,175 Cr
Ann Rtn : 20.35%
ICICI Pru Small Cap Gr
13-06-2014
14-06-2024
5000000.0
2.588656717E7
AUM:7,795 Cr
Ann Rtn : 17.85%
Sundaram Small Cap Reg Gr
13-06-2014
14-06-2024
5000000.0
2.545198782E7
AUM:3,109 Cr
Ann Rtn : 17.65%
ABSL Small Cap Gr
13-06-2014
14-06-2024
5000000.0
2.317580572E7
AUM:4,762 Cr
Ann Rtn : 16.56%

Average Ann Rtn: 20.92%