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Past returns do not tell you future returns. Tap a dotted word to see what it means.
Against NIFTY Smallcap 250 TRI
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | — | — | — | — |
| 3 months | — | — | — | — |
| 6 months | — | — | — | — |
| 1 year | — | -1.6% | +6.6% | — |
| 3 years, a year | — | +12.3% | +18.5% | — |
| 5 years, a year | — | +13.1% | +11.0% | — |
| Since launch, a year | — | — | — | — |
Shown once the fund has a full calendar year of prices.
What an investment in this fund would be worth today
How bumpy it has been, and how far it has fallen
How widely the price swung (volatility). Lower is steadier.
The deepest drop from a high before it recovered (drawdown).
Return above cash for each unit of bumpiness. Higher is better.
Like Sharpe, counting only the falls.
52-week range: ₹9.52 (23 Oct 2026) to ₹9.83 (29 Oct 2026). Now 0.1% below the high.
Its yearly expense ratio, and how much money it manages
Of the 1.39%, 1.05% is the fund house's fee and 0.34% is trading costs and taxes, which move from month to month with the fund's buying and selling.
The expense ratio is taken out of the fund every day, so the NAV and every return on this page are already after it. How the expense ratio works
Entry Load: Nil Exit Load: • In respect of each purchase / switch-in of units, an Exit Load of 1.00% of applicable NAV is payable if units are redeemed/ switched-out within 1 year from the date of allotment. • No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
The primary objective of the scheme is to generate long term capital appreciation by investing in units of equity oriented small cap mutual fund schemes. There is no assurance that the investment objective of the Scheme will be achieved.
The largest funds with the same mandate
WhiteOak Capital Diversified Equity Small Cap Active FOF WhiteOak Capital | — | — | — | 1.39% | ₹80 cr |
| -5.3% | — | — | 1.25% | ₹2,602 cr | |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF ICICI Prudential | -6.4% | +9.0% | +7.9% | 0.52% | ₹1,117 cr |
ICICI Prudential Diversified Equity All Cap Active FOF ICICI Prudential | — | — | — | 1.46% | ₹944 cr |
| -5.3% | +10.2% | +8.5% | 0.10% | ₹913 cr | |
Nippon India Nifty Next 50 Junior BeES FoF Nippon India | -1.1% | +16.1% | +10.5% | 0.30% | ₹794 cr |
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF ICICI Prudential | -4.7% | +8.7% | +7.9% | 0.55% | ₹741 cr |
Kotak Diversified Equity All Cap Omni FOF Kotak Mahindra | — | — | — | 1.24% | ₹499 cr |
ICICI Prudential Diversified Equity All Cap Omni FOF ICICI Prudential | -4.6% | +13.2% | +12.0% | 1.08% | ₹344 cr |
| +0.7% | — | — | 0.62% | ₹281 cr | |
| -0.4% | — | — | 0.59% | ₹245 cr |
The NAV of the Regular Growth plan was ₹9.82 on 3 Nov 2026.
Over the last three years its NAV fell as much as -2.8% from a high before recovering; over the last year, -2.8%.
1.39% a year, against a typical 0.64% in its category. It is taken out of the fund daily, so the NAV and returns are after it.
It manages ₹79.8 cr as of 2 Nov 2026.
Entry Load: Nil Exit Load: • In respect of each purchase / switch-in of units, an Exit Load of 1.00% of applicable NAV is payable if units are redeemed/ switched-out within 1 year from the date of allotment. • No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
₹500 to start.
Its riskometer level is Very High, on SEBI's six-step scale from Low to Very High. Its NAV's volatility over the last year was 19.7%.
NIFTY Smallcap 250 TRI.
On 28 Sept 2026.