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  • Scheme Name Aum (CR) Nav Nav Date

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    Aditya bansal
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    The document provides information on 12 small cap mutual funds, including their asset under management (AUM), current net asset value (NAV) as of May 10th, 2022, 52-week high and low values, and 1-year, 3-year, 5-year, and 10-year returns. The funds with the highest AUM are Axis Small Cap Fund with Rs. 9,052 crores and Nippon India Small Cap Fund with Rs. 19,768 crores. Kotak Small Cap Fund has the highest NAV at Rs. 152.88 while Union Small Cap Fund has the lowest NAV at Rs. 26.75.

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    Historic Returns

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    The document provides information on 12 small cap mutual funds, including their asset under management (AUM), current net asset value (NAV) as of May 10th, 2022, 52-week high and low values, and 1-year, 3-year, 5-year, and 10-year returns. The funds with the highest AUM are Axis Small Cap Fund with Rs. 9,052 crores and Nippon India Small Cap Fund with Rs. 19,768 crores. Kotak Small Cap Fund has the highest NAV at Rs. 152.88 while Union Small Cap Fund has the lowest NAV at Rs. 26.75.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    6 views2 pages

    Scheme Name Aum (CR) Nav Nav Date

    Uploaded by

    Aditya bansal
    The document provides information on 12 small cap mutual funds, including their asset under management (AUM), current net asset value (NAV) as of May 10th, 2022, 52-week high and low values, and 1-year, 3-year, 5-year, and 10-year returns. The funds with the highest AUM are Axis Small Cap Fund with Rs. 9,052 crores and Nippon India Small Cap Fund with Rs. 19,768 crores. Kotak Small Cap Fund has the highest NAV at Rs. 152.88 while Union Small Cap Fund has the lowest NAV at Rs. 26.75.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Historic Returns - small cap fund,small cap fund Performance Tracker| Mutual fund

    Scheme Name AuM (Cr) NAV NAV Date


    Axis Small Cap Fund - GrowthSmall Cap Fund 9,052.05 56.88 10-May-22
    Union Small Cap Fund - Regular Plan - GrowthSmall Cap Fund 602.77 26.75 10-May-22
    L&T Emerging Businesses Fund - Regular Plan - GrowthSmall Cap F 8,014.47 41.66 10-May-22
    Nippon India Small Cap Fund - GrowthSmall Cap Fund 19,768.28 79.16 10-May-22
    DSP Small Cap Fund - Regular Plan - GrowthSmall Cap Fund 8,624.56 105.33 10-May-22
    Kotak Small Cap Fund - GrowthSmall Cap Fund 7,384.60 152.88 10-May-22
    Franklin India Smaller Companies Fund - GrowthSmall Cap Fund 6,950.84 82.56 10-May-22
    HDFC Small Cap Fund - GrowthSmall Cap Fund 12,955.51 66.53 10-May-22
    Sundaram Small Cap Fund - GrowthSmall Cap Fund 1,999.96 132.29 10-May-22
    ICICI Prudential Smallcap Fund - Regular Plan - GrowthSmall Cap F 3,619.64 47.48 10-May-22
    Aditya Birla Sun Life Small cap Fund - Regular Plan - GrowthSmall 2,779.23 47.45 10-May-22
    Quant Small Cap - GrowthSmall Cap Fund 1,822.46 120.28 10-May-22
    nce Tracker| Mutual funds with highest returns - Moneycontrol.com
    52W High 52WH as on 52W Low 52WL as on 1Y 3Y 5Y 10Y
    64.32 17-Jan-22 46.78 14-May-21 21% 28% 18% -
    31.31 17-Jan-22 22.22 14-May-21 18% 26% 13% -
    49.63 17-Jan-22 32.90 14-May-21 25% 21% 12% -
    92.75 17-Jan-22 63.45 14-May-21 24% 27% 16% 24%
    119.23 17-Jan-22 85.03 14-May-21 24% 26% 11% 22%
    174.21 17-Jan-22 124.24 14-May-21 22% 31% 16% 20%
    96.83 17-Jan-22 69.42 14-May-21 18% 17% 9% 20%
    79.18 17-Jan-22 56.79 14-May-21 17% 17% 13% 18%
    159.27 17-Jan-22 113.87 14-May-21 15% 19% 7% 17%
    53.82 17-Jan-22 37.88 14-May-21 25% 25% 13% 17%
    59.00 18-Oct-21 44.66 14-May-21 5% 13% 5% 15%
    143.90 17-Jan-22 103.36 14-May-21 15% 38% 20% 14%

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