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NAV
₹98.7346
+0.21%on 7 Oct 2026
+16.69%over 1 year
Against the average of Small Cap funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average |
|---|---|---|
| 1 month | −2.81% | −2.10% |
| 3 months | +3.95% | +3.08% |
| 6 months | +24.61% | +23.99% |
| 1 year | +16.69% | +11.93% |
| 3 years | +13.91% | +15.28% |
| 5 years | +11.57% | +15.14% |
| 10 years | +12.00% | +16.17% |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.34 lakh | +22.88% |
| 3 years | ₹3.60 lakh | ₹4.33 lakh | +12.28% |
| 5 years | ₹6.00 lakh | ₹8.75 lakh | +15.06% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. At least 65% in companies ranked 251st and smaller.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Small Cap FundITI Mutual Fund | +20.13% | +23.50% | +18.11% |
| BANDHAN Small Cap FundBandhan Mutual Fund | +11.07% | +22.98% | +18.72% |
| Bank of India Small Cap FundBank of India Mutual Fund | +31.31% | +22.07% | +19.89% |
| Invesco India Small Cap FundInvesco Mutual Fund | +13.97% | +21.84% | +19.05% |
| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | +15.47% | +19.21% | n/a |
| LIC MF Small Cap FundLIC Mutual Fund | +15.11% | +17.62% | n/a |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.