| Category: Equity: Small Cap |
| Launch Date: 08-01-2026 |
| Asset Class: Equity |
| Benchmark: Nifty Smallcap 250 TRI |
| TER: 2.89% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 573.39 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.11% | Exit Load: If redeemed within 1 year from the date of allotment: 1% If redeemed after 1 year from the date of allotment: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments of small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Groww Small Cap Fund-Regular-Growth | 08-01-2026 | - | - | - | - | - |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 30.58 | - | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 26.11 | 9.41 | 22.54 | 20.06 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 22.98 | 13.21 | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 21.96 | 9.98 | 18.63 | 17.89 | 16.42 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 19.35 | 9.78 | 25.03 | 18.56 | - |
| Aditya Birla Sun Life Small Cap Fund - Growth | 31-05-2007 | 17.71 | 6.54 | 16.49 | 14.76 | 12.79 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 17.61 | 3.62 | 19.24 | 18.74 | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 17.53 | 8.18 | 18.55 | 18.68 | 16.5 |
| JM Small Cap Fund (Regular) - Growth Option | 27-06-2024 | 17.23 | 5.17 | - | - | - |
Small Cap
78.29%
Others
12.03%
Mid Cap
9.68%