One Time/Lumpsum Performance

Data as on - 18-07-2025
Scheme Name AUM(Cr) From To Invested Amount Current Value Ann Rtn(%) Cash Flow
Nippon India Small Cap Fund - Growth Plan - Growth Option 66,602 17-07-2015 18-07-2025 1000000.0 6785076.55 21.08 %
Quant Small Cap Fund - Growth - Regular Plan 29,476 17-07-2015 18-07-2025 1000000.0 6193401.86 19.98 %
HSBC Small Cap Fund - Regular Growth 16,909 17-07-2015 18-07-2025 1000000.0 5718733.13 19.03 %
Axis Small Cap Fund - Regular Plan - Growth 26,197 17-07-2015 18-07-2025 1000000.0 5516927.74 18.6 %
SBI Small Cap Fund - Regular Plan - Growth 35,696 17-07-2015 18-07-2025 1000000.0 5470146.8 18.5 %
HDFC Small Cap Fund - Growth Option 35,781 17-07-2015 18-07-2025 1000000.0 5404312.87 18.36 %
Kotak-Small Cap Fund - Growth 18,031 17-07-2015 18-07-2025 1000000.0 4934811.25 17.29 %
DSP Small Cap Fund - Regular - Growth 17,126 17-07-2015 18-07-2025 1000000.0 4831332.99 17.04 %
Franklin India Small Cap Fund-Growth 13,995 17-07-2015 18-07-2025 1000000.0 4526069.39 16.28 %
ICICI Prudential Smallcap Fund - Growth 8,566 17-07-2015 18-07-2025 1000000.0 4227573.19 15.49 %
Union Small Cap Fund - Regular Plan - Growth Option 1,672 17-07-2015 18-07-2025 1000000.0 3878315.13 14.5 %
Sundaram Small Cap Fund Regular Plan - Growth 3,439 17-07-2015 18-07-2025 1000000.0 3682551.92 13.91 %
Aditya Birla Sun Life Small Cap Fund - GROWTH 5,134 17-07-2015 18-07-2025 1000000.0 3508441.32 13.36 %
NIFTY SMALLCAP 250 TRI 1000000.0 4337886.13 15.79 %
Category Average 1000000.0 4975207.241538462 17.19 %

Mutual Fund Performance

12 Lac in Equity-Plot

50 Lac in Equity-Flat

Nippon India Small Cap Gr Gr
17-07-2015
18-07-2025
1000000.0
6785076.55
AUM:66,602 Cr
Ann Rtn: 21.08%
Quant Small Cap Gr
17-07-2015
18-07-2025
1000000.0
6193401.86
AUM:29,476 Cr
Ann Rtn: 19.98%
HSBC Small Cap Fund Reg Growth
17-07-2015
18-07-2025
1000000.0
5718733.13
AUM:16,909 Cr
Ann Rtn: 19.03%
Axis Small Cap Reg Gr
17-07-2015
18-07-2025
1000000.0
5516927.74
AUM:26,197 Cr
Ann Rtn: 18.6%
SBI Small Cap Reg Gr
17-07-2015
18-07-2025
1000000.0
5470146.8
AUM:35,696 Cr
Ann Rtn: 18.5%
HDFC Small Cap Reg Gr
17-07-2015
18-07-2025
1000000.0
5404312.87
AUM:35,781 Cr
Ann Rtn: 18.36%
Kotak -Small Cap Gr
17-07-2015
18-07-2025
1000000.0
4934811.25
AUM:18,031 Cr
Ann Rtn: 17.29%
DSP Small Cap Reg Gr
17-07-2015
18-07-2025
1000000.0
4831332.99
AUM:17,126 Cr
Ann Rtn: 17.04%
Franklin India Small Cap Fund Gr
17-07-2015
18-07-2025
1000000.0
4526069.39
AUM:13,995 Cr
Ann Rtn: 16.28%
ICICI Pru Small Cap Gr
17-07-2015
18-07-2025
1000000.0
4227573.19
AUM:8,566 Cr
Ann Rtn: 15.49%
Union Small Cap Reg Gr
17-07-2015
18-07-2025
1000000.0
3878315.13
AUM:1,672 Cr
Ann Rtn: 14.5%
Sundaram Small Cap Reg Gr
17-07-2015
18-07-2025
1000000.0
3682551.92
AUM:3,439 Cr
Ann Rtn: 13.91%
ABSL Small Cap Gr
17-07-2015
18-07-2025
1000000.0
3508441.32
AUM:5,134 Cr
Ann Rtn: 13.36%

Avg Ann Compound Return: 17.19%

Nippon India Small Cap Gr Gr
17-07-2015
18-07-2025
1200000.0
8142091.88
AUM:66,602 Cr
Ann Rtn: 21.08%
Quant Small Cap Gr
17-07-2015
18-07-2025
1200000.0
7432082.23
AUM:29,476 Cr
Ann Rtn: 19.98%
HSBC Small Cap Fund Reg Growth
17-07-2015
18-07-2025
1200000.0
6862479.76
AUM:16,909 Cr
Ann Rtn: 19.03%
Axis Small Cap Reg Gr
17-07-2015
18-07-2025
1200000.0
6620313.29
AUM:26,197 Cr
Ann Rtn: 18.6%
SBI Small Cap Reg Gr
17-07-2015
18-07-2025
1200000.0
6564176.16
AUM:35,696 Cr
Ann Rtn: 18.5%
HDFC Small Cap Reg Gr
17-07-2015
18-07-2025
1200000.0
6485175.45
AUM:35,781 Cr
Ann Rtn: 18.36%
Kotak -Small Cap Gr
17-07-2015
18-07-2025
1200000.0
5921773.51
AUM:18,031 Cr
Ann Rtn: 17.29%
DSP Small Cap Reg Gr
17-07-2015
18-07-2025
1200000.0
5797599.61
AUM:17,126 Cr
Ann Rtn: 17.04%
Franklin India Small Cap Fund Gr
17-07-2015
18-07-2025
1200000.0
5431283.28
AUM:13,995 Cr
Ann Rtn: 16.28%
ICICI Pru Small Cap Gr
17-07-2015
18-07-2025
1200000.0
5073087.82
AUM:8,566 Cr
Ann Rtn: 15.49%
Union Small Cap Reg Gr
17-07-2015
18-07-2025
1200000.0
4653978.16
AUM:1,672 Cr
Ann Rtn: 14.5%
Sundaram Small Cap Reg Gr
17-07-2015
18-07-2025
1200000.0
4419062.3
AUM:3,439 Cr
Ann Rtn: 13.91%
ABSL Small Cap Gr
17-07-2015
18-07-2025
1200000.0
4210129.59
AUM:5,134 Cr
Ann Rtn: 13.36%

Average Ann Rtn: 17.19%

Nippon India Small Cap Gr Gr
17-07-2015
18-07-2025
5000000.0
3.392538279E7
AUM:66,602 Cr
Ann Rtn : 21.08%
Quant Small Cap Gr
17-07-2015
18-07-2025
5000000.0
3.09670093E7
AUM:29,476 Cr
Ann Rtn : 19.98%
HSBC Small Cap Fund Reg Growth
17-07-2015
18-07-2025
5000000.0
2.859366568E7
AUM:16,909 Cr
Ann Rtn : 19.03%
Axis Small Cap Reg Gr
17-07-2015
18-07-2025
5000000.0
2.758463871E7
AUM:26,197 Cr
Ann Rtn : 18.6%
SBI Small Cap Reg Gr
17-07-2015
18-07-2025
5000000.0
2.735073402E7
AUM:35,696 Cr
Ann Rtn : 18.5%
HDFC Small Cap Reg Gr
17-07-2015
18-07-2025
5000000.0
2.702156435E7
AUM:35,781 Cr
Ann Rtn : 18.36%
Kotak -Small Cap Gr
17-07-2015
18-07-2025
5000000.0
2.46740563E7
AUM:18,031 Cr
Ann Rtn : 17.29%
DSP Small Cap Reg Gr
17-07-2015
18-07-2025
5000000.0
2.415666502E7
AUM:17,126 Cr
Ann Rtn : 17.04%
Franklin India Small Cap Fund Gr
17-07-2015
18-07-2025
5000000.0
2.263034696E7
AUM:13,995 Cr
Ann Rtn : 16.28%
ICICI Pru Small Cap Gr
17-07-2015
18-07-2025
5000000.0
2.113786591E7
AUM:8,566 Cr
Ann Rtn : 15.49%
Union Small Cap Reg Gr
17-07-2015
18-07-2025
5000000.0
1.939157566E7
AUM:1,672 Cr
Ann Rtn : 14.5%
Sundaram Small Cap Reg Gr
17-07-2015
18-07-2025
5000000.0
1.841275964E7
AUM:3,439 Cr
Ann Rtn : 13.91%
ABSL Small Cap Gr
17-07-2015
18-07-2025
5000000.0
1.754220661E7
AUM:5,134 Cr
Ann Rtn : 13.36%

Average Ann Rtn: 17.19%