| Category: Equity: Small Cap |
| Launch Date: 13-01-2006 |
| Asset Class: Equity |
| Benchmark: Nifty Smallcap 250 TRI |
| TER: 1.85% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 14,336.42 Cr As on 30-06-2026(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 | 7.83 | 0.15 | 14.84 | 16.56 | 14.71 |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 30.56 | - | - | - | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 24.94 | 15.83 | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 24.24 | 10.23 | 21.73 | 18.85 | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 22.79 | 11.39 | 18.44 | 16.69 | 16.26 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 31-05-2007 | 18.51 | 7.17 | 16.0 | 13.16 | 12.75 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 18.31 | 10.54 | 24.38 | 16.62 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 18.28 | 9.09 | 18.13 | 16.7 | 14.54 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 17.33 | 8.3 | 17.48 | 17.01 | 16.44 |
| Invesco India Small Cap Fund - Regular Plan - Growth | 05-10-2018 | 17.3 | 11.97 | 23.16 | 19.28 | - |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
80.75%
Others
3.86%
Large Cap
8.45%
Mid Cap
6.94%