One Time/Lumpsum Performance

Data as on - 17-10-2025
Scheme Name AUM (Cr) From To Invested Amount Current Value Ann Rtn (%) Cash Flow
Nippon India Small Cap Fund - Growth Plan - Growth Option 66,136 16-10-2015 17-10-2025 1000000.0 6432126.37 20.43 %
Quant Small Cap Fund - Growth - Regular Plan 29,328 16-10-2015 17-10-2025 1000000.0 5905397.12 19.41 %
HDFC Small Cap Fund - Growth Option 36,828 16-10-2015 17-10-2025 1000000.0 5377964.75 18.3 %
Axis Small Cap Fund - Regular Plan - Growth 25,987 16-10-2015 17-10-2025 1000000.0 5374558.31 18.29 %
HSBC Small Cap Fund - Regular Growth 16,041 16-10-2015 17-10-2025 1000000.0 5373938.83 18.29 %
SBI Small Cap Fund - Regular Plan - Growth 35,585 16-10-2015 17-10-2025 1000000.0 5334695.8 18.2 %
Kotak-Small Cap Fund - Growth 17,480 16-10-2015 17-10-2025 1000000.0 4839934.24 17.06 %
DSP Small Cap Fund - Regular - Growth 16,496 16-10-2015 17-10-2025 1000000.0 4550083.85 16.34 %
ICICI Prudential Smallcap Fund - Growth 8,449 16-10-2015 17-10-2025 1000000.0 4276064.61 15.62 %
Franklin India Small Cap Fund-Growth 13,266 16-10-2015 17-10-2025 1000000.0 4253901.18 15.56 %
Union Small Cap Fund - Regular Plan - Growth Option 1,710 16-10-2015 17-10-2025 1000000.0 4062091.5 15.03 %
Sundaram Small Cap Fund Regular Plan - Growth 3,341 16-10-2015 17-10-2025 1000000.0 3696489.79 13.95 %
Aditya Birla Sun Life Small Cap Fund - GROWTH 4,882 16-10-2015 17-10-2025 1000000.0 3427636.65 13.09 %
NIFTY SMALLCAP 250 TRI 1000000.0 4188785.18 15.38 %
Category Average 1000000.0 4838837.153846154 16.89 %

Mutual Fund Performance

12 Lac in Equity-Plot

50 Lac in Equity-Flat

Nippon India Small Cap Gr Gr
16-10-2015
17-10-2025
1000000.0
6432126.37
AUM :66,136 Cr
Ann Rtn : 20.43 %
Quant Small Cap Gr
16-10-2015
17-10-2025
1000000.0
5905397.12
AUM :29,328 Cr
Ann Rtn : 19.41 %
HDFC Small Cap Reg Gr
16-10-2015
17-10-2025
1000000.0
5377964.75
AUM :36,828 Cr
Ann Rtn : 18.3 %
Axis Small Cap Reg Gr
16-10-2015
17-10-2025
1000000.0
5374558.31
AUM :25,987 Cr
Ann Rtn : 18.29 %
HSBC Small Cap Fund Reg Growth
16-10-2015
17-10-2025
1000000.0
5373938.83
AUM :16,041 Cr
Ann Rtn : 18.29 %
SBI Small Cap Reg Gr
16-10-2015
17-10-2025
1000000.0
5334695.8
AUM :35,585 Cr
Ann Rtn : 18.2 %
Kotak -Small Cap Gr
16-10-2015
17-10-2025
1000000.0
4839934.24
AUM :17,480 Cr
Ann Rtn : 17.06 %
DSP Small Cap Reg Gr
16-10-2015
17-10-2025
1000000.0
4550083.85
AUM :16,496 Cr
Ann Rtn : 16.34 %
ICICI Pru Small Cap Gr
16-10-2015
17-10-2025
1000000.0
4276064.61
AUM :8,449 Cr
Ann Rtn : 15.62 %
Franklin India Small Cap Fund Gr
16-10-2015
17-10-2025
1000000.0
4253901.18
AUM :13,266 Cr
Ann Rtn : 15.56 %
Union Small Cap Reg Gr
16-10-2015
17-10-2025
1000000.0
4062091.5
AUM :1,710 Cr
Ann Rtn : 15.03 %
Sundaram Small Cap Reg Gr
16-10-2015
17-10-2025
1000000.0
3696489.79
AUM :3,341 Cr
Ann Rtn : 13.95 %
ABSL Small Cap Gr
16-10-2015
17-10-2025
1000000.0
3427636.65
AUM :4,882 Cr
Ann Rtn : 13.09 %

Avg Ann Compound Return: 16.89 %

Nippon India Small Cap Gr Gr
16-10-2015
17-10-2025
1200000.0
7718551.64
AUM :66,136 Cr
Ann Rtn : 20.43 %
Quant Small Cap Gr
16-10-2015
17-10-2025
1200000.0
7086476.55
AUM :29,328 Cr
Ann Rtn : 19.41 %
HDFC Small Cap Reg Gr
16-10-2015
17-10-2025
1200000.0
6453557.69
AUM :36,828 Cr
Ann Rtn : 18.3 %
Axis Small Cap Reg Gr
16-10-2015
17-10-2025
1200000.0
6449469.96
AUM :25,987 Cr
Ann Rtn : 18.29 %
HSBC Small Cap Fund Reg Growth
16-10-2015
17-10-2025
1200000.0
6448726.6
AUM :16,041 Cr
Ann Rtn : 18.29 %
SBI Small Cap Reg Gr
16-10-2015
17-10-2025
1200000.0
6401634.97
AUM :35,585 Cr
Ann Rtn : 18.2 %
Kotak -Small Cap Gr
16-10-2015
17-10-2025
1200000.0
5807921.1
AUM :17,480 Cr
Ann Rtn : 17.06 %
DSP Small Cap Reg Gr
16-10-2015
17-10-2025
1200000.0
5460100.62
AUM :16,496 Cr
Ann Rtn : 16.34 %
ICICI Pru Small Cap Gr
16-10-2015
17-10-2025
1200000.0
5131277.53
AUM :8,449 Cr
Ann Rtn : 15.62 %
Franklin India Small Cap Fund Gr
16-10-2015
17-10-2025
1200000.0
5104681.43
AUM :13,266 Cr
Ann Rtn : 15.56 %
Union Small Cap Reg Gr
16-10-2015
17-10-2025
1200000.0
4874509.8
AUM :1,710 Cr
Ann Rtn : 15.03 %
Sundaram Small Cap Reg Gr
16-10-2015
17-10-2025
1200000.0
4435787.74
AUM :3,341 Cr
Ann Rtn : 13.95 %
ABSL Small Cap Gr
16-10-2015
17-10-2025
1200000.0
4113163.98
AUM :4,882 Cr
Ann Rtn : 13.09 %

Average Ann Rtn: 16.89 %

Nippon India Small Cap Gr Gr
16-10-2015
17-10-2025
5000000.0
3.216063185E7
AUM :66,136 Cr
Ann Rtn : 20.43 %
Quant Small Cap Gr
16-10-2015
17-10-2025
5000000.0
2.952698561E7
AUM :29,328 Cr
Ann Rtn : 19.41 %
HDFC Small Cap Reg Gr
16-10-2015
17-10-2025
5000000.0
2.688982373E7
AUM :36,828 Cr
Ann Rtn : 18.3 %
Axis Small Cap Reg Gr
16-10-2015
17-10-2025
5000000.0
2.687279152E7
AUM :25,987 Cr
Ann Rtn : 18.29 %
HSBC Small Cap Fund Reg Growth
16-10-2015
17-10-2025
5000000.0
2.686969414E7
AUM :16,041 Cr
Ann Rtn : 18.29 %
SBI Small Cap Reg Gr
16-10-2015
17-10-2025
5000000.0
2.667347902E7
AUM :35,585 Cr
Ann Rtn : 18.2 %
Kotak -Small Cap Gr
16-10-2015
17-10-2025
5000000.0
2.419967119E7
AUM :17,480 Cr
Ann Rtn : 17.06 %
DSP Small Cap Reg Gr
16-10-2015
17-10-2025
5000000.0
2.275041923E7
AUM :16,496 Cr
Ann Rtn : 16.34 %
ICICI Pru Small Cap Gr
16-10-2015
17-10-2025
5000000.0
2.138032305E7
AUM :8,449 Cr
Ann Rtn : 15.62 %
Franklin India Small Cap Fund Gr
16-10-2015
17-10-2025
5000000.0
2.126950594E7
AUM :13,266 Cr
Ann Rtn : 15.56 %
Union Small Cap Reg Gr
16-10-2015
17-10-2025
5000000.0
2.031045752E7
AUM :1,710 Cr
Ann Rtn : 15.03 %
Sundaram Small Cap Reg Gr
16-10-2015
17-10-2025
5000000.0
1.848244897E7
AUM :3,341 Cr
Ann Rtn : 13.95 %
ABSL Small Cap Gr
16-10-2015
17-10-2025
5000000.0
1.713818325E7
AUM :4,882 Cr
Ann Rtn : 13.09 %

Average Ann Rtn: 16.89 %