| Category: Equity: Small Cap |
| Launch Date: 05-11-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 1.6% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 25,987.18 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 28% | Exit Load: If redeemed / switched-out within 12 months from the date of allotment:For 10% of investments: NIL on FIFO basis For remaining investments: 1% w.e.f., 29/11/2018 |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
| Standard Deviation | 14.19 |
| Sharpe Ratio | 0.85 |
| Alpha | 0.23 |
| Beta | 0.7 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 5.49 | 18.43 | 19.06 | 26.01 | 18.4 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 9.34 | 26.41 | 25.79 | 31.11 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 8.42 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 8.04 | 31.77 | 31.13 | 30.74 | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 7.87 | 18.21 | 23.16 | 30.28 | 18.41 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 6.68 | 25.64 | 26.26 | 24.97 | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 6.47 | - | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 6.29 | 18.0 | 14.37 | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 5.31 | 14.59 | 17.17 | 25.72 | 15.24 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 4.79 | 18.76 | 18.69 | - | - |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
66.35%
Others
0.62%
Large Cap
14.13%
Mid Cap
18.9%