One Time/Lumpsum Performance

Data as on - 18-06-2025
Scheme Name AUM(Cr) From To Invested Amount Current Value Ann Rtn(%) Cash Flow
Nippon India Small Cap Fund - Growth Plan - Growth Option 63,019 19-06-2015 20-06-2025 1000000.0 7100599.16 21.63 %
Quant Small Cap Fund - Growth - Regular Plan 28,194 19-06-2015 20-06-2025 1000000.0 5890249.41 19.38 %
HSBC Small Cap Fund - Regular Growth 16,062 19-06-2015 20-06-2025 1000000.0 5785479.02 19.17 %
SBI Small Cap Fund - Regular Plan - Growth 34,015 19-06-2015 20-06-2025 1000000.0 5634132.06 18.85 %
Axis Small Cap Fund - Regular Plan - Growth 24,944 19-06-2015 20-06-2025 1000000.0 5570669.5 18.72 %
HDFC Small Cap Fund - Growth Option 34,030 19-06-2015 20-06-2025 1000000.0 5338693.71 18.21 %
Kotak-Small Cap Fund - Growth 17,329 19-06-2015 20-06-2025 1000000.0 5080765.24 17.63 %
DSP Small Cap Fund - Regular - Growth 16,304 19-06-2015 20-06-2025 1000000.0 4972188.11 17.38 %
Franklin India Smaller Companies Fund-Growth 13,545 19-06-2015 20-06-2025 1000000.0 4533676.42 16.3 %
ICICI Prudential Smallcap Fund - Growth 8,256 19-06-2015 20-06-2025 1000000.0 4099375.9 15.13 %
Union Small Cap Fund - Regular Plan - Growth Option 1,578 19-06-2015 20-06-2025 1000000.0 3847222.22 14.41 %
Sundaram Small Cap Fund Regular Plan - Growth 3,311 19-06-2015 20-06-2025 1000000.0 3790974.81 14.24 %
Aditya Birla Sun Life Small Cap Fund - GROWTH 4,915 19-06-2015 20-06-2025 1000000.0 3614939.46 13.7 %
NIFTY SMALLCAP 250 TRI 1000000.0 4464803.64 16.12 %
Category Average 1000000.0 5019920.386153846 17.29 %

Mutual Fund Performance

12 Lac in Equity-Plot

50 Lac in Equity-Flat

Nippon India Small Cap Gr Gr
19-06-2015
20-06-2025
1000000.0
7100599.16
AUM:63,019 Cr
Ann Rtn: 21.63%
Quant Small Cap Gr
19-06-2015
20-06-2025
1000000.0
5890249.41
AUM:28,194 Cr
Ann Rtn: 19.38%
HSBC Small Cap Fund Reg Growth
19-06-2015
20-06-2025
1000000.0
5785479.02
AUM:16,062 Cr
Ann Rtn: 19.17%
SBI Small Cap Reg Gr
19-06-2015
20-06-2025
1000000.0
5634132.06
AUM:34,015 Cr
Ann Rtn: 18.85%
Axis Small Cap Reg Gr
19-06-2015
20-06-2025
1000000.0
5570669.5
AUM:24,944 Cr
Ann Rtn: 18.72%
HDFC Small Cap Reg Gr
19-06-2015
20-06-2025
1000000.0
5338693.71
AUM:34,030 Cr
Ann Rtn: 18.21%
Kotak -Small Cap Gr
19-06-2015
20-06-2025
1000000.0
5080765.24
AUM:17,329 Cr
Ann Rtn: 17.63%
DSP Small Cap Reg Gr
19-06-2015
20-06-2025
1000000.0
4972188.11
AUM:16,304 Cr
Ann Rtn: 17.38%
Franklin India Smaller Companies Gr
19-06-2015
20-06-2025
1000000.0
4533676.42
AUM:13,545 Cr
Ann Rtn: 16.3%
ICICI Pru Small Cap Gr
19-06-2015
20-06-2025
1000000.0
4099375.9
AUM:8,256 Cr
Ann Rtn: 15.13%
Union Small Cap Reg Gr
19-06-2015
20-06-2025
1000000.0
3847222.22
AUM:1,578 Cr
Ann Rtn: 14.41%
Sundaram Small Cap Reg Gr
19-06-2015
20-06-2025
1000000.0
3790974.81
AUM:3,311 Cr
Ann Rtn: 14.24%
ABSL Small Cap Gr
19-06-2015
20-06-2025
1000000.0
3614939.46
AUM:4,915 Cr
Ann Rtn: 13.7%

Avg Ann Compound Return: 17.29%

Nippon India Small Cap Gr Gr
19-06-2015
20-06-2025
1200000.0
8520718.99
AUM:63,019 Cr
Ann Rtn: 21.63%
Quant Small Cap Gr
19-06-2015
20-06-2025
1200000.0
7068299.3
AUM:28,194 Cr
Ann Rtn: 19.38%
HSBC Small Cap Fund Reg Growth
19-06-2015
20-06-2025
1200000.0
6942574.82
AUM:16,062 Cr
Ann Rtn: 19.17%
SBI Small Cap Reg Gr
19-06-2015
20-06-2025
1200000.0
6760958.48
AUM:34,015 Cr
Ann Rtn: 18.85%
Axis Small Cap Reg Gr
19-06-2015
20-06-2025
1200000.0
6684803.4
AUM:24,944 Cr
Ann Rtn: 18.72%
HDFC Small Cap Reg Gr
19-06-2015
20-06-2025
1200000.0
6406432.45
AUM:34,030 Cr
Ann Rtn: 18.21%
Kotak -Small Cap Gr
19-06-2015
20-06-2025
1200000.0
6096918.28
AUM:17,329 Cr
Ann Rtn: 17.63%
DSP Small Cap Reg Gr
19-06-2015
20-06-2025
1200000.0
5966625.73
AUM:16,304 Cr
Ann Rtn: 17.38%
Franklin India Smaller Companies Gr
19-06-2015
20-06-2025
1200000.0
5440411.7
AUM:13,545 Cr
Ann Rtn: 16.3%
ICICI Pru Small Cap Gr
19-06-2015
20-06-2025
1200000.0
4919251.08
AUM:8,256 Cr
Ann Rtn: 15.13%
Union Small Cap Reg Gr
19-06-2015
20-06-2025
1200000.0
4616666.67
AUM:1,578 Cr
Ann Rtn: 14.41%
Sundaram Small Cap Reg Gr
19-06-2015
20-06-2025
1200000.0
4549169.76
AUM:3,311 Cr
Ann Rtn: 14.24%
ABSL Small Cap Gr
19-06-2015
20-06-2025
1200000.0
4337927.35
AUM:4,915 Cr
Ann Rtn: 13.7%

Average Ann Rtn: 17.29%

Nippon India Small Cap Gr Gr
19-06-2015
20-06-2025
5000000.0
3.550299581E7
AUM:63,019 Cr
Ann Rtn : 21.63%
Quant Small Cap Gr
19-06-2015
20-06-2025
5000000.0
2.945124709E7
AUM:28,194 Cr
Ann Rtn : 19.38%
HSBC Small Cap Fund Reg Growth
19-06-2015
20-06-2025
5000000.0
2.89273951E7
AUM:16,062 Cr
Ann Rtn : 19.17%
SBI Small Cap Reg Gr
19-06-2015
20-06-2025
5000000.0
2.817066031E7
AUM:34,015 Cr
Ann Rtn : 18.85%
Axis Small Cap Reg Gr
19-06-2015
20-06-2025
5000000.0
2.78533475E7
AUM:24,944 Cr
Ann Rtn : 18.72%
HDFC Small Cap Reg Gr
19-06-2015
20-06-2025
5000000.0
2.669346853E7
AUM:34,030 Cr
Ann Rtn : 18.21%
Kotak -Small Cap Gr
19-06-2015
20-06-2025
5000000.0
2.540382612E7
AUM:17,329 Cr
Ann Rtn : 17.63%
DSP Small Cap Reg Gr
19-06-2015
20-06-2025
5000000.0
2.486094055E7
AUM:16,304 Cr
Ann Rtn : 17.38%
Franklin India Smaller Companies Gr
19-06-2015
20-06-2025
5000000.0
2.26683821E7
AUM:13,545 Cr
Ann Rtn : 16.3%
ICICI Pru Small Cap Gr
19-06-2015
20-06-2025
5000000.0
2.04968795E7
AUM:8,256 Cr
Ann Rtn : 15.13%
Union Small Cap Reg Gr
19-06-2015
20-06-2025
5000000.0
1.923611111E7
AUM:1,578 Cr
Ann Rtn : 14.41%
Sundaram Small Cap Reg Gr
19-06-2015
20-06-2025
5000000.0
1.895487403E7
AUM:3,311 Cr
Ann Rtn : 14.24%
ABSL Small Cap Gr
19-06-2015
20-06-2025
5000000.0
1.807469732E7
AUM:4,915 Cr
Ann Rtn : 13.7%

Average Ann Rtn: 17.29%