NAV as on 11-05-2026
AUM as on 31-03-2026
Rtn (Since Inception)
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| Category: | Equity: Small Cap |
| Launch Date: | 01-12-2023 |
| Assets Class: | Equity |
| Benchmark: | NIFTY Smallcap 250 TRI |
| TER: | 2.13% As on (30-04-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 500.0 |
| Minimum Topup: | 500.0 |
| Total Assets: | 5,177.86 Cr As on (31-03-2026) |
| Turn over: | 0.6 |
| Exit Load: | Nil |
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 19.2 | 16.35 | 0.0 | 0.0 | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 30.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| Union Small Cap Reg Gr | 10-06-2014 | 28.3 | 13.95 | 22.01 | 19.19 | 16.64 |
| DSP Small Cap Reg Gr | 15-06-2007 | 21.41 | 12.1 | 20.63 | 19.32 | 16.79 |
| Bank of India Small Cap Reg Gr | 12-12-2018 | 21.31 | 11.68 | 22.14 | 20.03 | 0.0 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 19.35 | 10.87 | 20.72 | 19.2 | 15.02 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 18.84 | 15.35 | 30.48 | 22.69 | 0.0 |
| ITI Small Cap Reg Gr | 01-02-2020 | 18.63 | 11.87 | 26.23 | 17.44 | 0.0 |
| ABSL Small Cap Gr | 31-05-2007 | 18.54 | 9.96 | 18.72 | 14.95 | 13.44 |
| LIC MF Small Cap Fund Reg Gr | 15-06-2017 | 18.4 | 10.42 | 19.48 | 19.2 | 0.0 |
Minimum investment in equity & equity related instruments - 65% of total assets.
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