NAV as on 12-12-2025
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 | -9.02 | 9.4 | 14.81 | 23.84 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | -0.64 | 10.16 | 0.0 | 0.0 | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | -1.22 | 0.0 | 0.0 | 0.0 | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | -2.9 | 10.05 | 12.65 | 0.0 | 0.0 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | -3.78 | 10.7 | 19.45 | 22.95 | 13.82 |
| Axis Small Cap Reg Gr | 05-11-2013 | -4.47 | 12.28 | 17.28 | 22.49 | 18.38 |
| ICICI Pru Small Cap Gr | 01-10-2007 | -4.56 | 9.25 | 15.92 | 22.9 | 16.04 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | -4.8 | 21.5 | 28.64 | 26.65 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | -4.94 | 17.06 | 23.53 | 26.83 | 0.0 |
| HDFC Small Cap Reg Gr | 02-04-2008 | -5.05 | 10.68 | 19.38 | 25.35 | 18.08 |
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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