One Time Performance

Data as on - 15-06-2026
Scheme Name AUM(Cr) From To Invested Amount Current Value Ann Rtn(%) Cash Flow
Nippon India Small Cap Fund - Growth Plan - Growth Option 74,580 15-06-2016 15-06-2026 1000000.0 6598120.65 20.75 %
Quant Small Cap Fund - Growth - Regular Plan 31,914 15-06-2016 15-06-2026 1000000.0 5955804.79 19.52 %
HSBC Small Cap Fund - Regular Growth 16,878 15-06-2016 15-06-2026 1000000.0 5405739.87 18.37 %
Axis Small Cap Fund - Regular Plan - Growth 28,093 15-06-2016 15-06-2026 1000000.0 5322722.82 18.19 %
SBI Small Cap Fund - Regular Plan - Growth 37,408 15-06-2016 15-06-2026 1000000.0 5185393.7 17.88 %
HDFC Small Cap Fund - Growth Option 38,806 15-06-2016 15-06-2026 1000000.0 4971683.23 17.38 %
Kotak-Small Cap Fund - Growth 17,807 15-06-2016 15-06-2026 1000000.0 4619062.96 16.52 %
DSP Small Cap Fund - Regular - Growth 18,432 15-06-2016 15-06-2026 1000000.0 4610927.14 16.5 %
Union Small Cap Fund - Regular Plan - Growth Option 2,089 15-06-2016 15-06-2026 1000000.0 4525185.8 16.29 %
ICICI Prudential Smallcap Fund - Growth 8,948 15-06-2016 15-06-2026 1000000.0 4447730.75 16.09 %
Franklin India Small Cap Fund-Growth 13,847 15-06-2016 15-06-2026 1000000.0 4044961.33 14.99 %
Sundaram Small Cap Fund Regular Plan - Growth 3,680 15-06-2016 15-06-2026 1000000.0 3969501.39 14.77 %
Aditya Birla Sun Life Small Cap Fund - GROWTH 5,450 15-06-2016 15-06-2026 1000000.0 3403350.47 13.02 %
NIFTY SMALLCAP 250 TRI 1000000.0 4247058.15 15.55 %
Category Average 1000000.0 4850783.453846154 16.94 %

Mutual Fund Performance

12 Lac in Equity-Plot

50 Lac in Equity-Flat

Nippon India Small Cap Gr Gr
15-06-2016
15-06-2026
1000000.0
AUM: 74,580 Cr
Ann Rtn: 20.75%
Quant Small Cap Gr
15-06-2016
15-06-2026
1000000.0
AUM: 31,914 Cr
Ann Rtn: 19.52%
HSBC Small Cap Fund Reg Growth
15-06-2016
15-06-2026
1000000.0
AUM: 16,878 Cr
Ann Rtn: 18.37%
Axis Small Cap Reg Gr
15-06-2016
15-06-2026
1000000.0
AUM: 28,093 Cr
Ann Rtn: 18.19%
SBI Small Cap Reg Gr
15-06-2016
15-06-2026
1000000.0
AUM: 37,408 Cr
Ann Rtn: 17.88%
HDFC Small Cap Reg Gr
15-06-2016
15-06-2026
1000000.0
AUM: 38,806 Cr
Ann Rtn: 17.38%
Kotak -Small Cap Gr
15-06-2016
15-06-2026
1000000.0
AUM: 17,807 Cr
Ann Rtn: 16.52%
DSP Small Cap Reg Gr
15-06-2016
15-06-2026
1000000.0
AUM: 18,432 Cr
Ann Rtn: 16.5%
Union Small Cap Reg Gr
15-06-2016
15-06-2026
1000000.0
AUM: 2,089 Cr
Ann Rtn: 16.29%
ICICI Pru Small Cap Gr
15-06-2016
15-06-2026
1000000.0
AUM: 8,948 Cr
Ann Rtn: 16.09%
Franklin India Small Cap Fund Gr
15-06-2016
15-06-2026
1000000.0
AUM: 13,847 Cr
Ann Rtn: 14.99%
Sundaram Small Cap Reg Gr
15-06-2016
15-06-2026
1000000.0
AUM: 3,680 Cr
Ann Rtn: 14.77%
ABSL Small Cap Gr
15-06-2016
15-06-2026
1000000.0
AUM: 5,450 Cr
Ann Rtn: 13.02%

Avg Ann Compound Return: 16.94%

Nippon India Small Cap Gr Gr
15-06-2016
15-06-2026
1200000.0
AUM: 74,580 Cr
Ann Rtn: 20.75%
Quant Small Cap Gr
15-06-2016
15-06-2026
1200000.0
AUM: 31,914 Cr
Ann Rtn: 19.52%
HSBC Small Cap Fund Reg Growth
15-06-2016
15-06-2026
1200000.0
AUM: 16,878 Cr
Ann Rtn: 18.37%
Axis Small Cap Reg Gr
15-06-2016
15-06-2026
1200000.0
AUM: 28,093 Cr
Ann Rtn: 18.19%
SBI Small Cap Reg Gr
15-06-2016
15-06-2026
1200000.0
AUM: 37,408 Cr
Ann Rtn: 17.88%
HDFC Small Cap Reg Gr
15-06-2016
15-06-2026
1200000.0
AUM: 38,806 Cr
Ann Rtn: 17.38%
Kotak -Small Cap Gr
15-06-2016
15-06-2026
1200000.0
AUM: 17,807 Cr
Ann Rtn: 16.52%
DSP Small Cap Reg Gr
15-06-2016
15-06-2026
1200000.0
AUM: 18,432 Cr
Ann Rtn: 16.5%
Union Small Cap Reg Gr
15-06-2016
15-06-2026
1200000.0
AUM: 2,089 Cr
Ann Rtn: 16.29%
ICICI Pru Small Cap Gr
15-06-2016
15-06-2026
1200000.0
AUM: 8,948 Cr
Ann Rtn: 16.09%
Franklin India Small Cap Fund Gr
15-06-2016
15-06-2026
1200000.0
AUM: 13,847 Cr
Ann Rtn: 14.99%
Sundaram Small Cap Reg Gr
15-06-2016
15-06-2026
1200000.0
AUM: 3,680 Cr
Ann Rtn: 14.77%
ABSL Small Cap Gr
15-06-2016
15-06-2026
1200000.0
AUM: 5,450 Cr
Ann Rtn: 13.02%

Average Ann Rtn: 16.94%

Nippon India Small Cap Gr Gr
15-06-2016
15-06-2026
5000000.0
AUM: 74,580 Cr
Ann Rtn: 20.75%
Quant Small Cap Gr
15-06-2016
15-06-2026
5000000.0
AUM: 31,914 Cr
Ann Rtn: 19.52%
HSBC Small Cap Fund Reg Growth
15-06-2016
15-06-2026
5000000.0
AUM: 16,878 Cr
Ann Rtn: 18.37%
Axis Small Cap Reg Gr
15-06-2016
15-06-2026
5000000.0
AUM: 28,093 Cr
Ann Rtn: 18.19%
SBI Small Cap Reg Gr
15-06-2016
15-06-2026
5000000.0
AUM: 37,408 Cr
Ann Rtn: 17.88%
HDFC Small Cap Reg Gr
15-06-2016
15-06-2026
5000000.0
AUM: 38,806 Cr
Ann Rtn: 17.38%
Kotak -Small Cap Gr
15-06-2016
15-06-2026
5000000.0
AUM: 17,807 Cr
Ann Rtn: 16.52%
DSP Small Cap Reg Gr
15-06-2016
15-06-2026
5000000.0
AUM: 18,432 Cr
Ann Rtn: 16.5%
Union Small Cap Reg Gr
15-06-2016
15-06-2026
5000000.0
AUM: 2,089 Cr
Ann Rtn: 16.29%
ICICI Pru Small Cap Gr
15-06-2016
15-06-2026
5000000.0
AUM: 8,948 Cr
Ann Rtn: 16.09%
Franklin India Small Cap Fund Gr
15-06-2016
15-06-2026
5000000.0
AUM: 13,847 Cr
Ann Rtn: 14.99%
Sundaram Small Cap Reg Gr
15-06-2016
15-06-2026
5000000.0
AUM: 3,680 Cr
Ann Rtn: 14.77%
ABSL Small Cap Gr
15-06-2016
15-06-2026
5000000.0
AUM: 5,450 Cr
Ann Rtn: 13.02%

Average Ann Rtn: 16.94%