NAV as on 15-12-2025
AUM as on 28-11-2025
Rtn (Since Inception)
Investment Type
SIP Amount
Investment Period
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₹
Lumpsum Amount
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| Category: | Equity: Small Cap |
| Launch Date: | 05-02-2019 |
| Assets Class: | Equity |
| Benchmark: | NIFTY Smallcap 250 TRI |
| TER: | 1.67% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 13,059.88 Cr As on (28-11-2025) |
| Turn over: | 21 |
| Exit Load: | In respect of each purchase / switch-in of units,1% - if Units are redeemed / switched-out within 1 year from the date of allotment. Nil – if redeemed / switched out after 1 year from the date of allotment. |
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Canara Robeco Small Cap Reg Gr | 05-02-2019 | -8.6 | 8.64 | 14.64 | 23.79 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 0.16 | 9.43 | 0.0 | 0.0 | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | -0.75 | 0.0 | 0.0 | 0.0 | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | -2.31 | 9.68 | 12.55 | 0.0 | 0.0 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | -2.88 | 9.77 | 19.46 | 23.04 | 13.87 |
| HDFC Small Cap Reg Gr | 02-04-2008 | -3.75 | 10.14 | 19.73 | 25.36 | 18.05 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | -4.11 | 16.44 | 23.58 | 26.43 | 0.0 |
| ICICI Pru Small Cap Gr | 01-10-2007 | -4.16 | 8.27 | 15.92 | 22.81 | 16.03 |
| Axis Small Cap Reg Gr | 05-11-2013 | -4.18 | 11.26 | 17.28 | 22.34 | 18.27 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | -4.38 | 19.78 | 28.52 | 26.12 | 0.0 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
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