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NAV
₹11.7447
+0.17%on 7 Oct 2026
+18.95%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 | −0.60% | −2.10% |
| 3 months | +3.75% | +3.08% |
| 6 months | +16.88% | +23.99% |
| 1 year | n/a | +11.93% |
| 3 years | n/a | +15.28% |
| 5 years | n/a | +15.14% |
| 10 years | n/a | +16.17% |
₹10,000 invested on the same day every month, valued at the latest NAV.
The fund is too young for SIP returns.
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.