Small Cap Funds: NAV & Returns
30 Small Cap Fund schemes ranked by 1-year return, NAVs as of 4 Nov 2026. Direct plan, Growth option; each links to its full page with SIP values and the Direct vs Regular cost.
Category average, 1Y
+7.7%
3Y (a year)
+15.03%
5Y (a year)
+14.89%
Small Cap Fund schemes by 1-year return
| # | Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| 1 | Trustmf Small Cap FundTrust Mutual Fund | 13.59 | +22.54% | — | — |
| 2 | Bank Of India Small Cap FundBank of India Mutual Fund | 63.96 | +21.99% | +19.97% | +19.26% |
| 3 | Union Small Cap FundUnion Mutual Fund | 64.44 | +17.27% | +15.73% | +16.84% |
| 4 | ITI Small Cap FundITI Mutual Fund | 36.99 | +15.82% | +22.99% | +17.8% |
| 5 | Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund | 16.86 | +14.66% | — | — |
| 6 | DSP Small Cap FundDSP Mutual Fund | 244.76 | +13.82% | +17.04% | +16.77% |
| 7 | LIC MF Small Cap FundLIC Mutual Fund | 38.50 | +13.42% | +17.46% | — |
| 8 | Invesco India Small Cap FundInvesco Mutual Fund | 53.29 | +12.85% | +21.95% | +19.15% |
| 9 | Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 23.07 | +11.92% | +19.08% | — |
| 10 | Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | 10.95 | +11.88% | — | — |
| 11 | Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | 110.76 | +11.23% | +15.23% | +12.95% |
| 12 | PGIM India Small Cap FundPGIM India Mutual Fund | 19.57 | +10.69% | +16.05% | +12.29% |
| 13 | JM Small Cap FundJM Financial Mutual Fund | 11.51 | +10.11% | — | — |
| 14 | Quant Small Cap Fundquant Mutual Fund | 308.53 | +9.72% | +17.47% | +17.99% |
| 15 | Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | 14.28 | +6.99% | — | — |
| 16 | Axis Small Cap FundAxis Mutual Fund | 131.11 | +5.53% | +14.47% | +15.17% |
| 17 | BANDHAN Small Cap FundBandhan Mutual Fund | 55.00 | +5.35% | +22.92% | +18.85% |
| 18 | Nippon India Small Cap FundNippon India Mutual Fund | 199.48 | +5.31% | +14.24% | +17.89% |
| 19 | Mirae Asset Small Cap FundMirae Asset Mutual Fund | 12.42 | +4.56% | — | — |
| 20 | Edelweiss Small Cap FundEdelweiss Mutual Fund | 50.69 | +4.08% | +14.46% | +15.65% |
| 21 | SBI Small Cap FundSBI Mutual Fund | 204.94 | +3.86% | +11.57% | +12.51% |
| 22 | Quantum Small Cap FundQuantum Mutual Fund | 13.48 | +3.3% | — | — |
| 23 | Kotak Small Cap FundKotak Mahindra Mutual Fund | 311.67 | +2.83% | +12.11% | +11.48% |
| 24 | UTI Small Cap FundUTI Mutual Fund | 28.47 | +1.24% | +13.21% | +13.89% |
| 25 | ICICI Prudential Small Cap FundICICI Prudential Mutual Fund | 98.73 | +1.09% | +10.78% | +12.61% |
| 26 | Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 43.19 | +0.77% | +11.22% | +13.24% |
| 27 | Sundaram Small Cap FundSundaram Mutual Fund | 38.61 | +0.04% | +7.4% | +7.19% |
| 28 | Franklin India Small Cap FundFranklin Templeton Mutual Fund | 190.65 | -1.46% | +10.87% | +14.19% |
| 29 | Tata Small Cap FundTata Mutual Fund | 41.62 | -4.53% | +9.67% | +13.21% |
| 30 | HDFC Small Cap FundHDFC Mutual Fund | 152.57 | -5.76% | +9.89% | +13.67% |
3Y and 5Y are compound annual returns. Ranking by past returns is not a recommendation.
Frequently asked questions
Which Small Cap Fund scheme had the highest 1-year return?
Of 30 Small Cap Fund schemes (Direct plan, Growth option), Trustmf Small Cap Fund had the highest 1-year return, +22.54%, to 4 Nov 2026. Past returns do not indicate future returns.
What is the average return of Small Cap Fund schemes?
+7.7% over 1 year, +15.03% a year over 3 years and +14.89% a year over 5 years, averaged across the schemes in the category.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.