| 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 | 16.85 |
| Sharpe Ratio | 0.84 |
| Alpha | 1.62 |
| 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 | -11.63 | 7.8 | 18.64 | 23.54 | 15.54 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | -0.4 | 10.67 | - | - | - |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | -1.12 | - | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | -3.56 | 9.91 | 12.32 | - | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | -3.97 | 10.81 | 19.22 | 22.99 | 13.82 |
| ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | -4.66 | 9.07 | 15.95 | 22.89 | 15.96 |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | -5.05 | 11.04 | 19.42 | 25.35 | 18.15 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -5.18 | 11.74 | 17.12 | 22.15 | 18.35 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | -5.59 | 17.06 | 23.28 | 26.44 | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | -5.63 | 11.9 | 19.07 | 22.71 | 16.77 |
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%