BANDHAN Small Cap Fund

Bandhan Mutual Fund

Equity › Small Cap Direct plan Growth SEBI riskometer: Very High

78/100

Strong · Tradinity score

₹56.0850

-0.5790 (-1.02%)

NAV on 1 Oct 2026

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NAV history

Compare with NIFTY SMALLCAP 250 TRI

When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 250 SmallCap TRI) is not available to us as a series.

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Small Cap direct-plan Growth funds; index = NIFTY SMALLCAP 250 TRI.

Period	This fund	Category median	NIFTY SMALLCAP 250 TRI	Rank in category
1 month	-1.89%	-3.55%	-4.17%	—
3 months	+2.34%	+1.30%	-0.91%	—
6 months	+21.27%	+23.63%	+19.72%	—
1 year	+10.49%	+10.49%	+4.86%	#16 of 31 Top 52%
3 years	+23.17%	+14.64%	+13.51%	#1 of 24 Top 5%
5 years	+19.30%	+15.28%	+14.17%	#2 of 22 Top 10%
10 years	—	+17.06%	+14.50%	—
Since launch of NAV data	+29.88%	—	—	—

NAV high and low

Window	High	Low
1 month	58.1190	56.0850
3 months	58.1190	54.2940
6 months	58.1190	46.2490
1 year	58.1190	44.6310

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

	2020	2021	2022	2023	2024	2025	YTD
This fund	—	+55.38%	-4.58%	+55.85%	+45.18%	+0.12%	+10.23%
Category median	+28.86%	+63.29%	+1.27%	+42.84%	+26.46%	-2.81%	+11.70%
NIFTY SMALLCAP 250 TRI	+26.46%	+63.34%	-2.64%	+49.09%	+27.21%	-5.48%	+5.93%

Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 250 SmallCap TRI) is not available to us as a series.

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

78/100

Strong · based on 18 of 20 checks

Performance20/25

✗ Ranks in the top quarter of its category over 1 year
✓ Ranks in the top quarter of its category over 3 years
✓ Ranks in the top quarter of its category over 5 years
✓ Loses less than its reference index on the index's down days (downside capture 85%)
✓ Keeps pace with its reference index on the index's up days (upside capture 94%)

Portfolio15/20

✗ Largest holding is 10% of the fund or less (largest holding 13.1%)
✓ Top ten holdings are 50% of the fund or less (top ten 29.6%)
✓ Holds at least 20 stocks (260 holdings)
– No single sector is more than 35% of the fund (diversified equity categories)
✓ Portfolio P/E is at or below the category median (portfolio P/E 30.9)

Operations15/20

✓ Has a track record of at least 5 years (6.6 years of NAV history)
✗ Has a track record of at least 10 years
✓ Expense ratio is at or below the category median (expense ratio 0.60%)
✓ Fund size is above the category median (AUM Rs 11,916 crore)
– Lead manager has run the fund for 3 years or more (manager start date not on record)

Risk and reward20/25

✓ Sharpe ratio is at or above the category median
✓ Sortino ratio is at or above the category median
✗ Volatility is at or below the category median
✓ Worst 3-year fall is no deeper than the category median
✓ Jensen's alpha is positive (alpha 10.42%)

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY SMALLCAP 250 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 250 SmallCap TRI) is not available to us as a series.

Ratio	This fund	Category median	Against category
Sharpe ratio	0.98	0.53	Better
Sortino ratio	1.33	0.71	Better
Standard deviation	17.52%	16.86%	Worse
Maximum drawdown	-22.78%	-24.13%	Better
Beta	0.90	0.84	—
R-squared	94.8%	91.3%	—
Jensen's alpha	10.42%	2.55%	Better
Treynor ratio	19.07	10.57	Better
Information ratio	2.16	0.19	Better
Upside capture	94.0%	84.9%	Better
Downside capture	85.2%	82.9%	Worse

SIP returns (monthly instalments, XIRR)

1 year

+17.06%

3 years

+14.03%

5 years

+22.20%

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings

260

Top 5 / top 10

21.9% / 29.6%

Largest holding

13.1%

Mapped to Tradinity companies

85%

Portfolio P/E

30.9

category median 40.6

Portfolio ROE

12.4%

category median 14.1%

Portfolio dividend yield

—

category median 0.62%

Largest sector

—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV

Holding	Sector	Weight	3M change	P/E
Triparty Repo TRP_010926	—	13.10%	—	—
REC Limited	Financial Services	2.42%	—	—
Sobha Limited	Realty	2.40%	—	41.7
LT Foods Limited	Fast Moving Consumer Goods	2.10%	—	50.2
State Bank of India	Financial Services	1.88%	—	—
Cyient Limited	Information Technology	1.66%	—	67.7
Cholamandalam Financial Holdings Limited	Financial Services	1.63%	—	—
Arvind Limited	Textiles	1.56%	—	54.6
The South Indian Bank Limited	Financial Services	1.48%	—	—
Paradeep Phosphates Limited	Chemicals	1.38%	—	14.9
PNB Housing Finance Limited	Financial Services	1.36%	—	—
The Karnataka Bank Limited	Financial Services	1.34%	—	—
Sky Gold And Diamonds Limited	Consumer Durables	1.19%	—	52.0
Yatharth Hospital And Trauma Care Services Limited	Healthcare	1.17%	—	103.1
Jubilant Pharmova Limited	Healthcare	1.14%	—	709.5
eClerx Services Limited	Services	1.09%	—	23.2
Rashi Peripherals Limited	Information Technology	1.08%	—	21.8
Shaily Engineering Plastics Limited	Consumer Durables	1.08%	—	112.3
HDFC Bank Limited	Financial Services	1.03%	—	—
One 97 Communications Limited	Financial Services	1.00%	—	578.6
AWL Agri Business Limited	Fast Moving Consumer Goods	0.96%	—	21.1
Aditya Birla Real Estate Limited	Realty	0.92%	—	94.5
DCB Bank Limited	Financial Services	0.91%	—	—
EPL Limited	Capital Goods	0.85%	—	26.6
Info Edge (India) Limited	Consumer Services	0.85%	—	14.3
Cash / Bank Balance	—	0.79%	—	—
Strides Pharma Science Limited	Healthcare	0.77%	—	42.5
The Great Eastern Shipping Company Limited	Services	0.77%	—	7.1
Crompton Greaves Consumer Electricals Limited	Consumer Durables	0.76%	—	—
Godrej Industries Limited	Diversified	0.76%	—	409.2
General Insurance Corporation of India	Financial Services	0.72%	—	—
Fedbank Financial Services Limited	Financial Services	0.68%	—	—
Glenmark Pharmaceuticals Limited	Healthcare	0.67%	—	321.6
Godawari Power And Ispat limited	Capital Goods	0.67%	—	15.7
ICICI Lombard General Insurance Company Limited	Financial Services	0.67%	—	—
Repco Home Finance Limited	Financial Services	0.65%	—	—
Jubilant Ingrevia Limited	Chemicals	0.64%	—	31.0
Apar Industries Limited	Capital Goods	0.63%	—	59.7
Angel One Limited	Financial Services	0.62%	—	—
Piramal Pharma Limited	Healthcare	0.62%	—	39.2
PCBL Chemical Limited	Chemicals	0.61%	—	51.4
Shilpa Medicare Limited	Healthcare	0.61%	—	111.8
Sterlite Technologies Limited	Telecommunication	0.60%	—	358.2
Prestige Estates Projects Limited	Realty	0.58%	—	352.0
TARC Limited	Realty	0.58%	—	—
Arvind SmartSpaces Limited	Realty	0.57%	—	40.5
Mastek Limited	Information Technology	0.57%	—	26.7
Electronics Mart India Limited	Consumer Services	0.55%	—	38.3
Nitin Spinners Limited	Textiles	0.55%	—	15.9
Nazara Technologies Limited	Media Entertainment & Publication	0.53%	—	—
TVS Holdings Limited	Financial Services	0.53%	—	—
Saatvik Green Energy Limited	Capital Goods	0.52%	—	79.4
Hindustan Zinc Limited	Metals & Mining	0.51%	—	14.1
LIC Housing Finance Limited	Financial Services	0.51%	—	—
Power Finance Corporation Limited	Financial Services	0.50%	—	—
Aptus Value Housing Finance India Limited	Financial Services	0.49%	—	—
Lalithaa Jewellery Mart Ltd	Consumer Durables	0.49%	—	—
P N Gadgil Jewellers Limited	Consumer Durables	0.48%	—	18.4
Epigral Limited	Chemicals	0.47%	—	16.1
Senco Gold Limited	Consumer Durables	0.47%	—	8.9
Kotak Mahindra Bank Limited	Financial Services	0.46%	—	—
Vikram Solar Ltd	Capital Goods	0.46%	—	15.9
Birla Corporation Limited	Construction Materials	0.45%	—	30.4
E2E Networks Limited	Information Technology	0.45%	—	—
Eternal Limited	Consumer Services	0.42%	—	110.7
Kirloskar Oil Engines Limited	Capital Goods	0.42%	—	76.4
Sanathan Textiles Limited	Textiles	0.42%	—	20.5
Cohance Lifesciences Limited	Healthcare	0.41%	—	95.7
RHI Magnesita India Limited	Capital Goods	0.41%	—	—
Akums Drugs and Pharmaceuticals Limited	Healthcare	0.40%	—	112.3
Kirloskar Ferrous Industries Limited	Metals & Mining	0.39%	—	21.6
Manappuram Finance Limited	Financial Services	0.39%	—	—
Redington Limited	Services	0.39%	—	23.3
SIS Limited	Consumer Services	0.39%	—	93.1
Axis Bank Limited	Financial Services	0.38%	—	—
Pennar Industries Limited	Capital Goods	0.38%	—	24.7
V2 Retail Limited	Consumer Services	0.38%	—	5.9
Vintage Coffee And Beverages Limited	Fast Moving Consumer Goods	0.38%	—	189.4
IndusInd Bank Limited	Financial Services	0.37%	—	—
Inox Wind Limited	Capital Goods	0.37%	—	24.1
Pace Digitek Limited	Telecommunication	0.37%	—	13.1
Neuland Laboratories Limited	Healthcare	0.36%	—	55.1
Trualt Bioenergy Ltd	Fast Moving Consumer Goods	0.36%	—	31.9
Aditya Birla Sun Life AMC Limited	Financial Services	0.35%	—	—
Grasim Industries Limited	Construction Materials	0.35%	—	291.1
HEG Limited	Capital Goods	0.35%	—	21.0
S H Kelkar and Company Limited	Chemicals	0.35%	—	43.8
Skipper Limited	Capital Goods	0.35%	—	28.0
Afcom Holdings Limited	—	0.33%	—	—
Marksans Pharma Limited	Healthcare	0.33%	—	45.5
Deepak Fertilizers and Petrochemicals Corporation Limited	Chemicals	0.32%	—	68.1
Kilburn Engineering Limited	Capital Goods	0.31%	—	44.3
Nuvama Wealth Management Limited	Financial Services	0.31%	—	—
Steel Authority of India Limited	Metals & Mining	0.31%	—	17.9
Wockhardt Limited	Healthcare	0.30%	—	96.6
EFC (I) Limited	Services	0.29%	—	48.1
National Aluminium Company Limited	Metals & Mining	0.29%	—	9.3
Amara Raja Energy & Mobility Ltd	Automobile and Auto Components	0.27%	—	14.1
Hi-Tech Pipes Limited	Capital Goods	0.27%	—	23.8
JSW Cement Limited	Construction Materials	0.27%	—	20.1
Mahindra Lifespace Developers Limited	Realty	0.27%	—	38.2
Max Estates Limited	Realty	0.27%	—	206.0
NCC Limited	Construction	0.27%	—	14.1
Tata Communications Limited	Telecommunication	0.27%	—	62.0
Updater Services Limited	Services	0.27%	—	25.7
Just Dial Limited	Consumer Services	0.26%	—	10.8
Kolte - Patil Developers Limited	Realty	0.26%	—	22.0
Quess Corp Limited	Services	0.26%	—	23.2
Stove Kraft Limited	Consumer Durables	0.26%	—	54.1
Awfis Space Solutions Limited	Services	0.25%	—	24.6
Can Fin Homes Limited	Financial Services	0.25%	—	—
ETHOS LTD.	Consumer Durables	0.25%	—	66.0
Heritage Foods Limited	Fast Moving Consumer Goods	0.25%	—	29.4
Sagility Limited	Information Technology	0.25%	—	60.8
Sirca Paints India Limited	Consumer Durables	0.25%	—	34.3
Tilaknagar Industries Limited	Fast Moving Consumer Goods	0.25%	—	67.7
Acme Solar Holdings Ltd	Power	0.24%	—	58.3
Inox Green Energy Services Limited	Services	0.24%	—	104.6
Kewal Kiran Clothing Limited	Textiles	0.24%	—	20.9
Sapphire Foods India Limited	Consumer Services	0.24%	—	—
Juniper Hotels Limited	Consumer Services	0.23%	—	27.7
KFin Technologies Limited	Financial Services	0.23%	—	41.4
Onesource Specialty Pharma Limited	Healthcare	0.23%	—	366.7
Styrenix Performance Materials Limited	Chemicals	0.23%	—	11.2
Eris Lifesciences Limited	Healthcare	0.22%	—	84.7
SignatureGlobal (India) Limited	Realty	0.22%	—	—
Oil India Limited	Oil, Gas & Consumable Fuels	0.21%	—	11.2
Power Mech Projects Limited	Construction	0.21%	—	22.9
Sansera Engineering Limited	Automobile and Auto Components	0.21%	—	87.0
Sudarshan Chemical Industries Limited	Chemicals	0.21%	—	34.4
Ujjivan Small Finance Bank Limited	Financial Services	0.21%	—	—
CSB Bank Limited	Financial Services	0.20%	—	—
Krishna Institute Of Medical Sciences Limited	Healthcare	0.20%	—	111.2
Star Health And Allied Insurance Company Limited	Financial Services	0.20%	—	—
Hindustan Petroleum Corporation Limited	Oil, Gas & Consumable Fuels	0.18%	—	58.3
Indo-MIM Limited	Capital Goods	0.18%	—	—
Net Current Assets	—	0.18%	—	—
Vishnu Chemicals Limited	Chemicals	0.18%	—	45.3
Aegis Vopak Terminals Limited	Oil, Gas & Consumable Fuels	0.17%	—	116.9
Jupiter Wagons Limited	Capital Goods	0.17%	—	53.0
MedPlus Health Services Limited	Consumer Services	0.17%	—	118.4
Usha Martin Limited	Capital Goods	0.17%	—	37.5
VRL Logistics Limited	Services	0.17%	—	18.8
Amir Chand Jagdish Kumar (Exports) Ltd	Fast Moving Consumer Goods	0.16%	—	—
Apeejay Surrendra Park Hotels Limited	Consumer Services	0.16%	—	33.1
Archean Chemical Industries Limited	Chemicals	0.16%	—	41.9
Aurobindo Pharma Limited	Healthcare	0.16%	—	37.4
Bank of Baroda	Financial Services	0.16%	—	—
Computer Age Management Services Limited	Financial Services	0.16%	—	18.5
Emami Limited	Fast Moving Consumer Goods	0.16%	—	19.2
Jyothy Labs Limited	Fast Moving Consumer Goods	0.16%	—	24.1
KEC International Limited	Construction	0.16%	—	25.6
Petronet LNG Limited	Oil, Gas & Consumable Fuels	0.16%	—	10.3
Samvardhana Motherson International Limited	Automobile and Auto Components	0.16%	—	96.6
The Jammu & Kashmir Bank Limited	Financial Services	0.16%	—	—
Aarti Industries Limited	Chemicals	0.15%	—	33.0
Aditya Birla Fashion and Retail Limited	Consumer Services	0.15%	—	—
Birlasoft Limited	Information Technology	0.15%	—	18.5
Epack Durable Ltd	Consumer Durables	0.15%	—	106.9
GPT Healthcare Limited	Healthcare	0.15%	—	26.2
NTPC Green Energy Limited	Power	0.15%	—	203.0
Sunteck Realty Limited	Realty	0.15%	—	237.1
Zee Entertainment Enterprises Limited	Media Entertainment & Publication	0.15%	—	126.2
GMM Pfaudler Limited	Capital Goods	0.14%	—	122.5
Ideaforge Technology Limited	Capital Goods	0.14%	—	274.8
Bagmane Prime Office REIT	—	0.13%	—	—
Clean Science and Technology Limited	Chemicals	0.13%	—	34.0
Edelweiss Financial Services Limited	Financial Services	0.13%	—	—
Landmark Cars Limited	Automobile and Auto Components	0.13%	—	44.6
Narayana Hrudayalaya Limited	Healthcare	0.13%	—	64.4
Orchid Pharma Limited	Healthcare	0.13%	—	148.1
Pondy Oxides & Chemicals Ltd	Metals & Mining	0.13%	—	10.9
Syrma SGS Technology Limited	Capital Goods	0.13%	—	102.2
The Ramco Cements Limited	Construction Materials	0.13%	—	31.3
UTI Asset Management Company Limited	Financial Services	0.13%	—	—
CESC Limited	Power	0.12%	—	20.6
Jindal Saw Limited	Capital Goods	0.12%	—	33.4
Keystone Realtors Limited	Realty	0.12%	—	135.3
Metropolis Healthcare Limited	Healthcare	0.12%	—	27.5
Satin Creditcare Network Limited	Financial Services	0.12%	—	—
Alicon Castalloy Limited	Automobile and Auto Components	0.11%	—	34.2
Amanta Healthcare Limited	Healthcare	0.11%	—	45.8
Blue Star Limited	Consumer Durables	0.11%	—	90.2
Emcure Pharmaceuticals Limited	Healthcare	0.11%	—	45.5
Pine Labs Limited	Financial Services	0.11%	—	117.7
Time Technoplast Limited	Capital Goods	0.11%	—	37.8
Voltamp Transformers Limited	Capital Goods	0.11%	—	33.5
Bharat Coking Coal Limited	Oil, Gas & Consumable Fuels	0.10%	—	—
Filatex India Limited	Textiles	0.10%	—	24.8
Greenply Industries Limited	Consumer Durables	0.10%	—	49.2
JK Lakshmi Cement Limited	Construction Materials	0.10%	—	15.9
Krsnaa Diagnostics Limited	Healthcare	0.10%	—	18.4
L.T. Elevator Ltd	—	0.10%	—	—
Vedant Fashions Limited	Consumer Services	0.10%	—	33.7
Vedanta Aluminium Metal Limited	Metals & Mining	0.10%	—	—
Bombay Burmah Trading Corporation Limited	Fast Moving Consumer Goods	0.09%	—	51.1
Finolex Cables Limited	Capital Goods	0.09%	—	31.4
Brigade Hotel Ventures Limited	Consumer Services	0.08%	—	23.4
Cash Margin - CCIL	—	0.08%	—	—
Dhanuka Agritech Limited	Chemicals	0.08%	—	15.6
Eureka Forbes Ltd	Consumer Durables	0.08%	—	39.6
Flair Writing Industries Limited	Fast Moving Consumer Goods	0.08%	—	20.9
Indus Towers Limited	Telecommunication	0.08%	—	13.8
Innova Captab Limited	Healthcare	0.08%	—	69.5
NLC India Limited	Power	0.08%	—	14.3
Ventive Hospitality Limited	Consumer Services	0.08%	—	54.6
Windlas Biotech Limited	Healthcare	0.08%	—	34.5
Anlon Technology Solutions Limited	—	0.07%	—	—
Exide Industries Limited	Automobile and Auto Components	0.07%	—	29.3
Greenpanel Industries Limited	Consumer Durables	0.07%	—	296.9
Orient Electric Limited	Consumer Durables	0.07%	—	30.6
Rane Holdings Limited	Financial Services	0.07%	—	25.0
Suryoday Small Finance Bank Limited	Financial Services	0.07%	—	—
AstraZeneca Pharma India Limited	Healthcare	0.06%	—	91.2
Cash Margin - Derivatives	—	0.06%	—	—
ESDS Software Solution Ltd	Information Technology	0.06%	—	—
Ecos India Mobility And Hospitality Ltd	Services	0.06%	—	10.8
Five Star Business Finance Limited	Financial Services	0.06%	—	—
Gulf Oil Lubricants India Limited	Oil, Gas & Consumable Fuels	0.06%	—	13.9
Interarch Building Solutions Limited	Construction	0.06%	—	20.9
Steel Strips Wheels Limited	Automobile and Auto Components	0.06%	—	28.7
Bansal Wire Industries Limited	Capital Goods	0.05%	—	43.7
Hexagon Nutrition Limited	Fast Moving Consumer Goods	0.05%	—	—
Indiamart Intermesh Limited	Consumer Services	0.05%	—	18.3
Kamdhenu Limited	Capital Goods	0.05%	—	12.5
Knack Packaging Limited	Capital Goods	0.05%	—	—
Oswal Pumps Limited	Capital Goods	0.05%	—	9.8
All Time Plastics Limited	Consumer Durables	0.04%	—	34.9
Artemis Medicare Services Limited	Healthcare	0.04%	—	48.3
Arvind Fashions Limited	Consumer Services	0.04%	—	587.0
Black Buck Ltd	Services	0.04%	—	65.0
Ellenbarrie Industrial Gases Limited	Chemicals	0.04%	—	41.7
FDC Limited	Healthcare	0.04%	—	18.7
Horizon Reclaim (India) Limited	—	0.04%	—	—
Jyoti CNC Automation Ltd	Capital Goods	0.04%	—	58.2
Kusumgar Limited	Textiles	0.04%	—	—
Laser Power And Infra Limited	Capital Goods	0.04%	—	—
MOIL Limited	Metals & Mining	0.04%	—	15.9
Torrent Pharmaceuticals Limited	Healthcare	0.04%	—	78.2
Bluspring Enterprises Ltd	Services	0.03%	—	108.2
Concord Enviro Systems Limited	Utilities	0.03%	—	103.8
Craftsman Automation Limited	Automobile and Auto Components	0.03%	—	90.6
Digitide Solutions Ltd	Information Technology	0.03%	—	151.8
IRM Energy Ltd	Oil, Gas & Consumable Fuels	0.03%	—	14.1
Lumino Industries Limited	Capital Goods	0.03%	—	—
Onemi Technology Solutions Limited	Financial Services	0.03%	—	—
Safari Industries (India) Limited	Consumer Durables	0.03%	—	61.5
Thirumalai Chemicals Limited	Chemicals	0.03%	—	—
Wakefit Innovations Limited	Consumer Durables	0.03%	—	—
Finbud Financial Services Limited	—	0.02%	—	—
Gujarat Energy Ltd	Oil, Gas & Consumable Fuels	0.02%	—	9.8
JK Paper Limited	Forest Materials	0.02%	—	26.5
Bajel Projects Limited	Capital Goods	0.01%	—	67.9
Butterfly Gandhimathi Appliances Limited	Consumer Durables	0.01%	—	20.5
Chemplast Sanmar Limited	Chemicals	0.01%	—	—
DAM Capital Advisors Limited	Financial Services	0.01%	—	—
Gk Energy Limited	Construction	0.01%	—	10.2
STL Networks limited	Telecommunication	0.01%	—	—
Vedanta Power Ltd	Power	0.01%	—	—
Yatra Online Limited	Consumer Services	0.01%	—	49.0

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Fund details

Fund houseBandhan Mutual Fund

AMFI scheme code147946

CategoryEquity › Small Cap

AMFI categoryOpen Ended Schemes(Equity Scheme - Small Cap Fund)

Plan / optionDirect / Growth

ISININF194KB1AL4

NAV history from26 Feb 2020

NAV points on record1,635

Cost and size

Expense ratio (direct, Sep 2026)

0.60%

category median 0.92%

Assets under management

₹11,916 crore

average, June-2026

Regular plan expense ratio

1.71%

Expense ratio by month: Oct 25 0.40% · Nov 25 0.42% · Dec 25 0.47% · Jan 26 0.48% · Feb 26 0.49% · Mar 26 0.51% · Apr 26 0.80% · May 26 0.39% · Jun 26 0.63% · Jul 26 0.58% · Aug 26 0.60% · Sep 26 0.60%

From the scheme information document

Benchmark: BSE 250 SmallCap TRI
SEBI riskometer: Very High
Registrar: Computer Age Management Services Pvt. Ltd.(CAMS)
Minimum investment: Rs.1000
Minimum additional: Rs.1000
SIP: SIP - Rs.100 SWP - Rs.200 STP - Rs.500/- and any amount thereafter (for Fixed amount / Fixed Percentage option)
Fund manager(s): Mr. Manish Gunwani, Mr. Kirthi Jain

Exit load

Entry Load: Nil; Exit Load: 1% if redeemed/switched out within 1 year from the date of allotment; Transaction Charges applicable for this Scheme as disclosed in SID and KIM.

Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · IDCW₹39.0330
Regular · Growth₹50.6650
Regular · IDCW₹35.2680

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.