| Category: Equity: Small Cap |
| Launch Date: 13-01-2006 |
| Asset Class: Equity |
| Benchmark: Nifty Smallcap 250 TRI |
| TER: 1.83% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 14,466.52 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 32.03% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies
| Standard Deviation | 20.37 |
| Sharpe Ratio | 0.6 |
| Alpha | -1.8 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| FranklIn India Small Cap Fund-Growth | 13-01-2006 | 6.61 | -0.91 | 14.23 | 17.45 | 14.52 |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 29.93 | - | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 25.46 | 8.1 | 21.76 | 20.03 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 22.98 | 12.55 | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 21.9 | 9.64 | 17.45 | 17.82 | 16.41 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 19.82 | 9.28 | 24.88 | 18.64 | - |
| Aditya Birla Sun Life Small Cap Fund - Growth | 31-05-2007 | 18.02 | 5.76 | 15.83 | 14.54 | 12.73 |
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 17.14 | 4.1 | 20.53 | - | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 17.11 | 7.2 | 18.14 | 18.64 | 16.48 |
| Bajaj FInserv Small Cap Fund - Regular - Growth | 27-06-2025 | 17.01 | - | - | - | - |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
83.03%
Others
2.46%
Large Cap
9.3%
Mid Cap
5.21%