Current NAV
115.47
Alpha vs Category
1Y Alpha
+6.9%
vs cat avg 12.7%
3Y Alpha
-1.0%
vs cat avg 18.2%
5Y Alpha
-3.2%
vs cat avg 17.5%
Returns
1Y Return
+19.7%
Category 12.7%
3Y Return
+17.2%
Category 18.2%
5Y Return
+14.3%
Category 17.5%
NAV History (1 Year)
Similar Small Cap Fund funds
BANK OF INDIA Small Cap Fund Direct Plan Growth
BANK OF INDIA
1Y Return
+26.0%
1Y Alpha
+13.3%
Invesco India Smallcap Fund - Direct Plan - Growth
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1Y Return
+10.9%
1Y Alpha
-1.8%
ITI Small Cap Fund - Direct Plan - Growth Option
ITI
1Y Return
+20.1%
1Y Alpha
+7.4%
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss
1Y Return
+13.0%
1Y Alpha
+0.3%
DSP Small Cap Fund - Direct Plan - Growth
DSP
1Y Return
+10.1%
1Y Alpha
-2.7%
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.