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NAV
₹206.13
+1.60%on 6 Oct 2026
+8.90%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 | −2.07% | −2.01% | 14 of 36 |
| 3 months | +0.65% | +2.39% | 26 of 36 |
| 6 months | +19.91% | +24.16% | 24 of 36 |
| 1 year | +8.90% | +12.07% | 19 of 31 |
| 3 years | +14.78% | +15.30% | 14 of 24 |
| 5 years | +18.13% | +15.47% | 6 of 22 |
| 10 years | +20.47% | +16.16% | 2 of 13 |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.30 lakh | +15.70% |
| 3 years | ₹3.60 lakh | ₹4.16 lakh | +9.67% |
| 5 years | ₹6.00 lakh | ₹9.13 lakh | +16.80% |
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 | +20.34% | +23.51% | +18.50% |
| BANDHAN Small Cap FundBandhan Mutual Fund | +11.24% | +23.02% | +19.07% |
| Bank of India Small Cap FundBank of India Mutual Fund | +31.66% | +22.18% | +20.30% |
| Invesco India Small Cap FundInvesco Mutual Fund | +14.34% | +21.88% | +19.39% |
| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | +16.14% | +19.34% | n/a |
| LIC MF Small Cap FundLIC Mutual Fund | +15.61% | +17.75% | 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.