Small Cap funds: NAV and returns

Thursday, 22 Oct 2026

Equity · 36 schemes

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Sorted by 3-year CAGR

Direct Growth plan; schemes without 3-year of history are listed below the table. Higher is not better: a short window, a small fund or a lucky sector moves these numbers.

CAGR = (NAV now ÷ NAV 3-year ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every open-ended Small Cap scheme with today's NAV and its 1-, 3- and 5-year CAGR (Direct Growth), sorted three ways, with the formula shown. Past performance is not indicative of future returns. Source: AMFI.
Scheme	NAV	Day change
BANDHAN Small Cap Fund Bandhan Mutual Fund	₹54.93 21 Oct 2026	down by ₹0.86 (1.54%)	+6.03%	+21.70%	+18.46%
Invesco India Small Cap Fund Invesco Mutual Fund	₹50.70 21 Oct 2026	down by ₹1.07 (2.07%)	+6.45%	+19.57%	+17.79%
BANK OF INDIA SMALL CAP FUND Bank of India Mutual Fund	₹63.29 21 Oct 2026	down by ₹1.60 (2.47%)	+21.64%	+18.89%	+18.47%
Quant Small Cap Fund quant Mutual Fund	₹306.12 21 Oct 2026	down by ₹5.42 (1.74%)	+7.51%	+16.19%	+17.11%
LIC MF Small Cap Fund LIC Mutual Fund	₹37.40 21 Oct 2026	down by ₹0.95 (2.48%)	+9.45%	+15.30%	n/a
DSP Small Cap Fund DSP Mutual Fund	₹241.59 21 Oct 2026	down by ₹5.10 (2.07%)	+13.45%	+15.15%	+15.94%
PGIM India Small Cap Fund PGIM India Mutual Fund	₹18.88 21 Oct 2026	down by ₹0.36 (1.87%)	+5.65%	+13.83%	+11.17%
Sundaram Small Cap Fund Sundaram Mutual Fund	₹311.27 21 Oct 2026	down by ₹6.46 (2.03%)	+6.30%	+13.68%	+14.37%
Axis Small Cap Fund Axis Mutual Fund	₹128.15 21 Oct 2026	down by ₹2.43 (1.86%)	+3.73%	+13.01%	+14.34%
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Mutual Fund	₹107.24 21 Oct 2026	down by ₹2.78 (2.53%)	+8.87%	+12.66%	+11.77%
Edelweiss Small Cap Fund Edelweiss Mutual Fund	₹49.84 21 Oct 2026	down by ₹0.98 (1.93%)	+1.75%	+12.66%	+14.99%
Nippon India Small Cap Fund Nippon India Mutual Fund	₹195.55 21 Oct 2026	down by ₹4.47 (2.23%)	+2.48%	+12.59%	+17.02%
UTI Small Cap Fund UTI Mutual Fund	₹28 21 Oct 2026	down by ₹0.54 (1.89%)	−0.34%	+11.45%	+13.36%
Kotak Small Cap Fund Kotak Mahindra Mutual Fund	₹304.56 21 Oct 2026	down by ₹6.41 (2.06%)	−0.21%	+9.94%	+10.62%
Canara Robeco Small Cap Fund Canara Robeco Mutual Fund	₹42.43 21 Oct 2026	down by ₹0.95 (2.19%)	−1.85%	+9.58%	+12.42%
Franklin India Small Cap Fund Franklin Templeton Mutual Fund	₹190.24 21 Oct 2026	down by ₹3.73 (1.92%)	−1.26%	+9.49%	+13.81%
Tata Small Cap Fund Tata Mutual Fund	₹42.09 21 Oct 2026	down by ₹0.93 (2.16%)	−4.80%	+9.22%	+13.15%
SBI SMALL CAP FUND SBI Mutual Fund	₹199.13 21 Oct 2026	down by ₹3.34 (1.65%)	+0.81%	+9.21%	+11.82%
ICICI Prudential Small Cap Fund ICICI Prudential Mutual Fund	₹97.66 21 Oct 2026	down by ₹2.05 (2.06%)	−0.97%	+9.15%	+12.20%
HDFC Small Cap Fund HDFC Mutual Fund	₹151.93 21 Oct 2026	down by ₹1.81 (1.18%)	−6.41%	+8.53%	+13.22%
Abakkus Small Cap Fund Abakkus Mutual Fund	₹11.73 21 Oct 2026	down by ₹0.29 (2.41%)	n/a	n/a	n/a
Bajaj Finserv Small Cap Fund Bajaj Finserv Mutual Fund	₹10.68 21 Oct 2026	down by ₹0.24 (2.20%)	n/a	n/a	n/a
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas Mutual Fund	₹13.92 21 Oct 2026	down by ₹0.32 (2.25%)	+3.96%	n/a	n/a
Groww Small Cap Fund Groww Mutual Fund	₹12.28 21 Oct 2026	down by ₹0.29 (2.31%)	n/a	n/a	n/a
Helios Small Cap Fund Helios Mutual Fund	₹10.86 21 Oct 2026	n/a	n/a	n/a	n/a
HSBC Small Cap Fund HSBC Mutual Fund	n/a	n/a	n/a	n/a	n/a
ITI Small Cap Fund ITI Mutual Fund	₹35.80 21 Oct 2026	down by ₹0.89 (2.43%)	n/a	n/a	n/a
JM Small Cap Fund JM Financial Mutual Fund	₹11.17 21 Oct 2026	down by ₹0.33 (2.87%)	+7.69%	n/a	n/a
Mahindra Manulife Small Cap Fund Mahindra Manulife Mutual Fund	₹22.43 21 Oct 2026	down by ₹0.53 (2.31%)	n/a	n/a	n/a
Mirae Asset Small Cap Fund Mirae Asset Mutual Fund	₹12.19 21 Oct 2026	down by ₹0.24 (1.93%)	+3.81%	n/a	n/a
Motilal Oswal Small Cap Fund Motilal Oswal Mutual Fund	₹16.64 21 Oct 2026	down by ₹0.39 (2.29%)	+13.02%	n/a	n/a
QUANTUM SMALL CAP FUND Quantum Mutual Fund	₹13.25 21 Oct 2026	down by ₹0.25 (1.85%)	+1.77%	n/a	n/a
Samco Small Cap Fund Samco Mutual Fund	₹11.97 21 Oct 2026	down by ₹0.26 (2.13%)	n/a	n/a	n/a
The Wealth Company Small Cap Fund The Wealth Company Mutual Fund	₹11.09 21 Oct 2026	down by ₹0.31 (2.72%)	n/a	n/a	n/a
TRUSTMF SMALL CAP FUND Trust Mutual Fund	₹13.20 21 Oct 2026	down by ₹0.29 (2.15%)	n/a	n/a	n/a
Union Small Cap Fund Union Mutual Fund	₹62.78 21 Oct 2026	down by ₹1.63 (2.53%)	n/a	n/a	n/a

Equity

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.