| Category: Equity: Small Cap |
| Launch Date: 13-01-2006 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 1.78% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,724.35 Cr As on 31-03-2026(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 | 18.25 |
| Sharpe Ratio | 0.46 |
| Alpha | -1.89 |
| Beta | 0.84 |
| 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 | 7.97 | 3.5 | 19.28 | 19.9 | 15.72 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 24.92 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 23.29 | 10.83 | 21.38 | 18.96 | 16.52 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 18.18 | 9.67 | 20.8 | 19.4 | 16.75 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 16.58 | 13.56 | - | - | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 15.91 | 8.13 | 20.61 | 19.03 | 14.98 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 15.07 | 9.26 | 22.09 | 19.92 | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 15.04 | 6.84 | 18.99 | 15.09 | 13.55 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 14.17 | 12.58 | 30.38 | 22.82 | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 13.62 | 5.86 | 24.46 | - | - |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
81.31%
Others
6.1%
Large Cap
7.48%
Mid Cap
5.09%