| Category: Equity: Small Cap |
| Launch Date: 13-01-2006 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 1.74% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,789.53 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 27.21% | 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 | 16.71 |
| Sharpe Ratio | 0.93 |
| Alpha | 1.32 |
| Beta | 0.81 |
| 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 | 0.88 | 12.6 | 21.87 | 26.72 | 16.07 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 14.37 | - | - | - | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 8.85 | - | - | - | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 8.11 | 12.65 | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 7.92 | 26.83 | 31.45 | 29.15 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 7.88 | 19.81 | 25.17 | 29.16 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 7.68 | 14.62 | 21.16 | 26.01 | 14.22 |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 6.79 | 14.53 | 22.31 | 28.07 | 18.42 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 6.66 | 13.22 | 13.38 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 6.54 | 14.85 | 19.39 | 24.03 | 18.71 |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
84.29%
Others
1.79%
Large Cap
5.64%
Mid Cap
8.24%