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NAV
₹23.3920
−0.30%on 7 Oct 2026
+15.45%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 | Rank |
|---|---|---|---|
| 1 month | −3.43% | −2.10% | 31 of 36 |
| 3 months | +4.08% | +3.08% | 12 of 36 |
| 6 months | +25.24% | +23.99% | 14 of 36 |
| 1 year | +15.47% | +11.93% | 9 of 31 |
| 3 years | +19.21% | +15.28% | 5 of 24 |
| 5 years | n/a | +15.14% | n/a |
| 10 years | n/a | +16.17% | n/a |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.35 lakh | +24.03% |
| 3 years | ₹3.60 lakh | ₹4.43 lakh | +13.92% |
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% |
| LIC MF Small Cap FundLIC Mutual Fund | +15.11% | +17.62% | n/a |
| Quant Small Cap Fundquant Mutual Fund | +14.15% | +17.48% | +18.59% |
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.