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Bandhan Small Cap Fund

Mutual fund

Direct · Growth

· AMFI 147946

₹56.77

+9.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹51.96 on 11 November 2025 to ₹56.77 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
0.60%
Since 6 October 2026
Fund size
₹34,176 crore
Started
25 February 2020
Exit load
1% if sold within 1 year
Compared against
BSE 250 SmallCap TRI
Plan
Direct · Growth
Companies held
258
264 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bandhan Small Cap Fund

Industries

  • Financial21%
  • Materials14%
  • Consumer Discretionary12%
  • Healthcare9%
  • Technology8%
  • Industrials7%
  • Real Estate5%
  • Consumer Staples5%

Top companies

10 of 258 companies · holdings as at 30 August 2026

  1. 1

    REC Ltd

    MidFinancial

    2.4%
  2. 2

    Sobha Ltd

    SmallReal Estate

    2.4%
  3. 3

    LT Foods Ltd

    SmallConsumer Staples

    2.1%
  4. 4

    State Bank of India

    LargeFinancial

    1.9%
  5. 5

    Cyient Ltd

    SmallTechnology

    1.7%
  6. 6

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    1.6%
  7. 7

    Arvind Ltd

    SmallConsumer Discretionary

    1.6%
  8. 8

    The South Indian Bank Ltd

    SmallFinancial

    1.5%
  9. 9

    Paradeep Phosphates Ltd

    SmallMaterials

    1.4%
  10. 10

    PNB Housing Finance Ltd

    SmallFinancial

    1.4%
Show all 258
  1. 11

    The Karnataka Bank Ltd

    SmallFinancial

    1.3%
  2. 12

    Sky Gold Ltd

    SmallConsumer Discretionary

    1.2%
  3. 13

    Yatharth Hospital & Trauma Care Services Ltd.

    SmallHealthcare

    1.2%
  4. 14

    Jubilant Pharmova Ltd

    SmallHealthcare

    1.1%
  5. 15

    eClerx Services Ltd

    SmallTechnology

    1.1%
  6. 16

    Shaily Engineering Plastics Ltd

    SmallMaterials

    1.1%
  7. 17

    Rashi Peripherals Ltd.

    SmallConsumer Discretionary

    1.1%
  8. 18

    HDFC Bank Ltd

    LargeFinancial

    1.0%
  9. 19

    One 97 Communications Ltd

    MidIndustrials

    1.0%
  10. 20

    Adani Wilmar Ltd

    SmallConsumer Staples

    1.0%
  11. 21

    Century Textiles & Industries Ltd

    SmallMaterials

    0.9%
  12. 22

    DCB Bank Ltd

    SmallFinancial

    0.9%
  13. 23

    EPL Ltd

    SmallMaterials

    0.8%
  14. 24

    Info Edge (India) Ltd

    MidTechnology

    0.8%
  15. 25

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    0.8%
  16. 26

    Strides Pharma Science Ltd

    SmallHealthcare

    0.8%
  17. 27

    Godrej Industries Ltd

    MidDiversified

    0.8%
  18. 28

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.8%
  19. 29

    General Insurance Corporation of India Ltd

    MidFinancial

    0.7%
  20. 30

    Fedbank Financial Services Ltd.

    SmallFinancial

    0.7%
  21. 31

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.7%
  22. 32

    Godawari Power & Ispat Ltd

    SmallMaterials

    0.7%
  23. 33

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.7%
  24. 34

    Repco Home Finance Ltd

    SmallFinancial

    0.7%
  25. 35

    Jubilant Ingrevia Ltd

    SmallMaterials

    0.6%
  26. 36

    Apar Industries Ltd

    MidDiversified

    0.6%
  27. 37

    Angel One Ltd

    SmallFinancial

    0.6%
  28. 38

    Piramal Pharma Ltd

    SmallHealthcare

    0.6%
  29. 39

    PCBL Ltd

    SmallMaterials

    0.6%
  30. 40

    Shilpa Medicare Ltd

    SmallHealthcare

    0.6%
  31. 41

    Sterlite Technologies Ltd

    MidTechnology

    0.6%
  32. 42

    Prestige Estates Projects Ltd

    MidReal Estate

    0.6%
  33. 43

    TARC Ltd

    SmallReal Estate

    0.6%
  34. 44

    Mastek Ltd

    SmallTechnology

    0.6%
  35. 45

    Arvind Smartspaces Ltd

    SmallReal Estate

    0.6%
  36. 46

    Nitin Spinners Ltd

    SmallConsumer Discretionary

    0.6%
  37. 47

    Electronics Mart India Ltd

    SmallConsumer Discretionary

    0.6%
  38. 48

    Sundaram-Clayton Ltd

    SmallConsumer Discretionary

    0.5%
  39. 49

    Nazara Technologies Ltd

    SmallTechnology

    0.5%
  40. 50

    Saatvik Green Energy Ltd.

    SmallEnergy & Utilities

    0.5%
  41. 51

    Hindustan Zinc Ltd

    LargeMaterials

    0.5%
  42. 52

    LIC Housing Finance Ltd

    SmallFinancial

    0.5%
  43. 53

    Power Finance Corporation Ltd

    LargeFinancial

    0.5%
  44. 54

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    0.5%
  45. 55

    Lalithaa Jewellery Mart Ltd.

    SmallConsumer Discretionary

    0.5%
  46. 56

    P N Gadgil Jewellers Ltd.

    SmallConsumer Discretionary

    0.5%
  47. 57

    Meghmani Finechem Ltd

    SmallMaterials

    0.5%
  48. 58

    Senco Gold Ltd.

    SmallConsumer Discretionary

    0.5%
  49. 59

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.5%
  50. 60

    Vikram Solar Ltd.

    SmallEnergy & Utilities

    0.5%
  51. 61

    Birla Corporation Ltd

    SmallMaterials

    0.5%
  52. 62

    E2E Networks Ltd

    SmallTechnology

    0.5%
  53. 63

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.4%
  54. 64

    Zomato Ltd

    LargeTechnology

    0.4%
  55. 65

    Sanathan Textiles Ltd.

    SmallConsumer Discretionary

    0.4%
  56. 66

    RHI Magnesita India Ltd

    SmallMaterials

    0.4%
  57. 67

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.4%
  58. 68

    Akums Drugs And Pharmaceuticals Ltd.

    SmallHealthcare

    0.4%
  59. 69

    Kirloskar Ferrous Industries Ltd

    SmallMaterials

    0.4%
  60. 70

    Manappuram Finance Ltd

    SmallFinancial

    0.4%
  61. 71

    Redington Ltd

    SmallTechnology

    0.4%
  62. 72

    SIS Ltd

    SmallIndustrials

    0.4%
  63. 73

    Axis Bank Ltd

    LargeFinancial

    0.4%
  64. 74

    Pennar Industries Ltd

    SmallMaterials

    0.4%
  65. 75

    V2 Retail Ltd

    SmallConsumer Discretionary

    0.4%
  66. 76

    Vintage Coffee & Beverages Ltd

    SmallConsumer Staples

    0.4%
  67. 77

    Indusind Bank Ltd

    MidFinancial

    0.4%
  68. 78

    Inox Wind Ltd

    SmallIndustrials

    0.4%
  69. 79

    Pace Digitek Ltd.

    SmallTechnology

    0.4%
  70. 80

    Neuland Laboratories Ltd

    SmallHealthcare

    0.4%
  71. 81

    TruAlt Bioenergy Ltd.

    SmallEnergy & Utilities

    0.4%
  72. 82

    Grasim Industries Ltd

    LargeMaterials

    0.3%
  73. 83

    HEG Ltd

    SmallIndustrials

    0.3%
  74. 84

    Skipper Ltd

    SmallTechnology

    0.3%
  75. 85

    SH Kelkar & Co Ltd

    SmallMaterials

    0.3%
  76. 86

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    0.3%
  77. 87

    Marksans Pharma Ltd

    SmallHealthcare

    0.3%
  78. 88

    Afcom Holdings Ltd.

    SmallIndustrials

    0.3%
  79. 89

    Deepak Fertilisers & Petrochemicals Corporation Ltd

    SmallMaterials

    0.3%
  80. 90

    Kilburn Engineering Ltd

    SmallIndustrials

    0.3%
  81. 91

    Steel Authority Of India Ltd

    MidMaterials

    0.3%
  82. 92

    Nuvama Wealth Management Ltd

    SmallFinancial

    0.3%
  83. 93

    Wockhardt Ltd

    SmallHealthcare

    0.3%
  84. 94

    EFC (I) Ltd

    SmallIndustrials

    0.3%
  85. 95

    National Aluminium Company Ltd

    MidMaterials

    0.3%
  86. 96

    Amara Raja Batteries Ltd

    SmallConsumer Discretionary

    0.3%
  87. 97

    Mahindra Lifespace Developers Ltd

    SmallReal Estate

    0.3%
  88. 98

    NCC Ltd

    SmallIndustrials

    0.3%
  89. 99

    Tata Communications Ltd

    MidTechnology

    0.3%
  90. 100

    Hi-Tech Pipes Ltd

    SmallIndustrials

    0.3%
  91. 101

    Max Estates Ltd

    SmallReal Estate

    0.3%
  92. 102

    Updater Services Ltd.

    SmallIndustrials

    0.3%
  93. 103

    JSW Cement Ltd.

    SmallMaterials

    0.3%
  94. 104

    Kolte Patil Developers Ltd

    SmallReal Estate

    0.3%
  95. 105

    Just Dial Ltd

    SmallTechnology

    0.3%
  96. 106

    Quess Corp Ltd

    SmallIndustrials

    0.3%
  97. 107

    Stove Kraft Ltd

    SmallConsumer Discretionary

    0.3%
  98. 108

    Can Fin Homes Ltd

    SmallFinancial

    0.3%
  99. 109

    Heritage Foods Ltd

    SmallConsumer Staples

    0.3%
  100. 110

    Tilaknagar Industries Ltd

    SmallConsumer Staples

    0.3%
  101. 111

    SIRCA Paints India Ltd

    SmallMaterials

    0.3%
  102. 112

    Ethos Ltd

    SmallConsumer Discretionary

    0.3%
  103. 113

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.3%
  104. 114

    Sagility India Ltd.

    SmallIndustrials

    0.3%
  105. 115

    Kewal Kiran Clothing Ltd

    SmallConsumer Discretionary

    0.2%
  106. 116

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    0.2%
  107. 117

    Inox Green Energy Services Ltd

    SmallIndustrials

    0.2%
  108. 118

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    0.2%
  109. 119

    INEOS Styrolution India Ltd

    SmallMaterials

    0.2%
  110. 120

    KFin Technologies Ltd

    SmallFinancial

    0.2%
  111. 121

    Juniper Hotels Ltd.

    SmallConsumer Discretionary

    0.2%
  112. 122

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    0.2%
  113. 123

    Eris Lifesciences Ltd

    SmallHealthcare

    0.2%
  114. 124

    Signatureglobal (India) Ltd.

    SmallIndustrials

    0.2%
  115. 125

    Sudarshan Chemical Industries Ltd

    SmallMaterials

    0.2%
  116. 126

    Oil India Ltd

    MidEnergy & Utilities

    0.2%
  117. 127

    Power Mech Projects Ltd

    SmallIndustrials

    0.2%
  118. 128

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.2%
  119. 129

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    0.2%
  120. 130

    CSB Bank Ltd

    SmallFinancial

    0.2%
  121. 131

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.2%
  122. 132

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    0.2%
  123. 133

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.2%
  124. 134

    Vishnu Chemicals Ltd

    SmallMaterials

    0.2%
  125. 135

    INDO-MIM Ltd.

    MidIndustrials

    0.2%
  126. 136

    Usha Martin Ltd

    SmallMaterials

    0.2%
  127. 137

    Jupiter Wagons Ltd

    SmallIndustrials

    0.2%
  128. 138

    VRL Logistics Ltd

    SmallIndustrials

    0.2%
  129. 139

    Medplus Health Services Ltd

    SmallHealthcare

    0.2%
  130. 140

    Aegis Vopak Terminals Ltd.

    SmallEnergy & Utilities

    0.2%
  131. 141

    Aurobindo Pharma Ltd

    MidHealthcare

    0.2%
  132. 142

    Bank Of Baroda

    LargeFinancial

    0.2%
  133. 143

    Emami Ltd

    SmallConsumer Staples

    0.2%
  134. 144

    The Jammu & Kashmir Bank Ltd

    SmallFinancial

    0.2%
  135. 145

    Jyothy Labs Ltd

    SmallConsumer Staples

    0.2%
  136. 146

    KEC International Ltd

    SmallDiversified

    0.2%
  137. 147

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.2%
  138. 148

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.2%
  139. 149

    Computer Age Management Services Ltd

    SmallFinancial

    0.2%
  140. 150

    Archean Chemical Industries Ltd

    SmallMaterials

    0.2%
  141. 151

    Apeejay Surrendra Park Hotels Ltd.

    SmallConsumer Discretionary

    0.2%
  142. 152

    Amir Chand Jagdish Kumar (Exports) Ltd.

    SmallConsumer Staples

    0.2%
  143. 153

    Aarti Industries Ltd

    SmallMaterials

    0.1%
  144. 154

    Birlasoft Ltd

    SmallTechnology

    0.1%
  145. 155

    Sunteck Realty Ltd

    SmallReal Estate

    0.1%
  146. 156

    Zee Entertainment Enterprises Ltd

    SmallConsumer Discretionary

    0.1%
  147. 157

    Aditya Birla Fashion and Retail Ltd

    SmallConsumer Discretionary

    0.1%
  148. 158

    EPACK Durable Ltd.

    SmallConsumer Discretionary

    0.1%
  149. 159

    GPT Healthcare Ltd.

    SmallHealthcare

    0.1%
  150. 160

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    0.1%
  151. 161

    GMM Pfaudler Ltd

    SmallIndustrials

    0.1%
  152. 162

    ideaForge Technology Ltd.

    SmallIndustrials

    0.1%
  153. 163

    Edelweiss Financial Services Ltd

    SmallFinancial

    0.1%
  154. 164

    The Ramco Cements Ltd

    SmallMaterials

    0.1%
  155. 165

    Orchid Pharma Ltd

    SmallHealthcare

    0.1%
  156. 166

    Pondy Oxides & Chemicals Ltd

    SmallMaterials

    0.1%
  157. 167

    Narayana Hrudayalaya Ltd

    MidHealthcare

    0.1%
  158. 168

    UTI Asset Management Company Ltd

    SmallFinancial

    0.1%
  159. 169

    Clean Science And Technology Ltd

    SmallMaterials

    0.1%
  160. 170

    Syrma SGS Technology Ltd

    SmallTechnology

    0.1%
  161. 171

    Landmark Cars Ltd

    SmallConsumer Discretionary

    0.1%
  162. 172

    CESC Ltd

    SmallEnergy & Utilities

    0.1%
  163. 173

    Jindal Saw Ltd

    SmallMaterials

    0.1%
  164. 174

    Satin Creditcare Network Ltd

    SmallFinancial

    0.1%
  165. 175

    Metropolis Healthcare Ltd

    SmallHealthcare

    0.1%
  166. 176

    Keystone Realtors Ltd

    SmallReal Estate

    0.1%
  167. 177

    Blue Star Ltd

    SmallIndustrials

    0.1%
  168. 178

    Alicon Castalloy Ltd

    SmallConsumer Discretionary

    0.1%
  169. 179

    Time Technoplast Ltd

    SmallMaterials

    0.1%
  170. 180

    Voltamp Transformers Ltd

    SmallIndustrials

    0.1%
  171. 181

    Amanta Healthcare Ltd.

    SmallHealthcare

    0.1%
  172. 182

    Emcure Pharmaceuticals Ltd.

    MidHealthcare

    0.1%
  173. 183

    Pine Labs Ltd.

    SmallTechnology

    0.1%
  174. 184

    Filatex India Ltd

    SmallConsumer Discretionary

    0.1%
  175. 185

    Greenply Industries Ltd

    SmallMaterials

    0.1%
  176. 186

    JK Lakshmi Cement Ltd

    SmallMaterials

    0.1%
  177. 187

    Krsnaa Diagnostics Ltd

    SmallHealthcare

    0.1%
  178. 188

    Vedant Fashions Ltd

    SmallConsumer Discretionary

    0.1%
  179. 189

    L. T. Elevator Ltd.

    SmallIndustrials

    0.1%
  180. 190

    Bharat Coking Coal Ltd.

    SmallMaterials

    0.1%
  181. 191

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.1%
  182. 192

    Bombay Burmah Trading Corporation Ltd

    SmallConsumer Staples

    0.1%
  183. 193

    Finolex Cables Ltd

    SmallIndustrials

    0.1%
  184. 194

    Dhanuka Agritech Ltd

    SmallMaterials

    0.1%
  185. 195

    NLC India Ltd

    SmallEnergy & Utilities

    0.1%
  186. 196

    Indus Towers Ltd

    MidTechnology

    0.1%
  187. 197

    Windlas Biotech Ltd

    SmallHealthcare

    0.1%
  188. 198

    Eureka Forbes Ltd

    SmallConsumer Discretionary

    0.1%
  189. 199

    Flair Writing Industries Ltd.

    SmallIndustrials

    0.1%
  190. 200

    Innova Captab Ltd.

    SmallHealthcare

    0.1%
  191. 201

    Ventive Hospitality Ltd.

    SmallConsumer Discretionary

    0.1%
  192. 202

    Brigade Hotel Ventures Ltd.

    SmallConsumer Discretionary

    0.1%
  193. 203

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.1%
  194. 204

    Rane Holdings Ltd

    SmallConsumer Discretionary

    0.1%
  195. 205

    Orient Electric Ltd

    SmallConsumer Discretionary

    0.1%
  196. 206

    Suryoday Small Finance Bank Ltd

    SmallFinancial

    0.1%
  197. 207

    Greenpanel Industries Ltd

    SmallMaterials

    0.1%
  198. 208

    Anlon Technology Solutions Ltd.

    SmallIndustrials

    0.1%
  199. 209

    Astrazeneca Pharma India Ltd

    SmallHealthcare

    0.1%
  200. 210

    Steel Strips Wheels Ltd

    SmallConsumer Discretionary

    0.1%
  201. 211

    Gulf Oil Lubricants India Ltd

    SmallMaterials

    0.1%
  202. 212

    Five-Star Business Finance Ltd

    SmallFinancial

    0.1%
  203. 213

    Interarch Building Products Ltd.

    SmallMaterials

    0.1%
  204. 214

    Ecos (India) Mobility & Hospitality Ltd.

    SmallIndustrials

    0.1%
  205. 215

    ESDS Software Solution Ltd.

    SmallTechnology

    0.1%
  206. 216

    Kamdhenu Ltd

    SmallMaterials

    0.1%
  207. 217

    Indiamart Intermesh Ltd

    SmallIndustrials

    0.1%
  208. 218

    Bansal Wire Industries Ltd.

    SmallMaterials

    0.1%
  209. 219

    Oswal Pumps Ltd.

    SmallIndustrials

    0.1%
  210. 220

    Hexagon Nutrition Ltd.

    SmallHealthcare

    0.1%
  211. 221

    Knack Packaging Ltd.

    SmallMaterials

    0.1%
  212. 222

    Ellenbarrie Industrial Gases Ltd

    SmallMaterials

    0.0%
  213. 223

    FDC Ltd

    SmallHealthcare

    0.0%
  214. 224

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.0%
  215. 225

    Moil Ltd

    SmallMaterials

    0.0%
  216. 226

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    0.0%
  217. 227

    Artemis Medicare Services Ltd

    SmallHealthcare

    0.0%
  218. 228

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    0.0%
  219. 229

    Zinka Logistics Solutions Ltd.

    SmallIndustrials

    0.0%
  220. 230

    All Time Plastics Ltd.

    SmallConsumer Discretionary

    0.0%
  221. 231

    Horizon Reclaim (India) Ltd

    Materials

    0.0%
  222. 232

    Kusumgar Ltd.

    SmallConsumer Discretionary

    0.0%
  223. 233

    Laser Power & Infra Ltd.

    SmallIndustrials

    0.0%
  224. 234

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.0%
  225. 235

    Thirumalai Chemicals Ltd

    SmallMaterials

    0.0%
  226. 236

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.0%
  227. 237

    IRM Energy Ltd.

    SmallEnergy & Utilities

    0.0%
  228. 238

    Concord Enviro Systems Ltd.

    SmallIndustrials

    0.0%
  229. 239

    Bluspring Enterprises Ltd

    SmallIndustrials

    0.0%
  230. 240

    Digitide Solutions Ltd

    SmallIndustrials

    0.0%
  231. 241

    Wakefit Innovations Ltd.

    SmallConsumer Discretionary

    0.0%
  232. 242

    OnEMI Technology Solutions Ltd.

    SmallTechnology

    0.0%
  233. 243

    Lumino Industries Ltd.

    SmallIndustrials

    0.0%
  234. 244

    JK Paper Ltd

    SmallMaterials

    0.0%
  235. 245

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.0%
  236. 246

    Finbud Financial Services Ltd.

    Financial

    0.0%
  237. 247

    Chemplast Sanmar Ltd

    SmallMaterials

    0.0%
  238. 248

    Butterfly Gandhimathi Appliances Ltd

    SmallConsumer Discretionary

    0.0%
  239. 249

    Yatra Online Ltd.

    SmallConsumer Discretionary

    0.0%
  240. 250

    Bajel Projects Ltd

    SmallIndustrials

    0.0%
  241. 251

    DAM Capital Advisors Ltd.

    SmallFinancial

    0.0%
  242. 252

    STL Networks Ltd

    SmallTechnology

    0.0%
  243. 253

    GK Energy Ltd.

    SmallIndustrials

    0.0%
  244. 254

    Vedanta Power Ltd

    SmallIndustrials

    0.0%
  245. 255

    GSPL Transmission Ltd.

    Energy & Utilities

    0.0%
  246. 256

    Resco Global Wind Services Pvt. Ltd.

    Energy & Utilities

    0.0%
  247. 257

    Happiest Minds Technologies Ltd

    SmallTechnology

    0.0%
  248. 258

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.0%

What does it cost?

0.60% a year: ₹60 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+9.3%
3 years, per year
+22.8%
5 years, per year
+19.1%

Worst fall so far: −24.3% (Oct 2021 to Jun 2022).

Against other Small Cap funds: out of 46 three-year stretches, it finished above the middle Small Cap fund in 36.

In Jan–Apr 2020 alone it fell 18.1%; the middle fund fell 38.1%.

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee moved between 0.58% and 0.61% a year (8 changes, 1 Sep – 6 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 14 August 2026Fee moved between 0.57% and 0.60% a year (6 changes, 3 Jul – 14 Aug 2026).
  4. 1 July 2026Fee moved between 0.60% and 0.64% a year (6 changes, 4 Jun – 1 Jul 2026).
  5. 1 June 2026Fee changed from 0.39% to 0.61% a year.
Show all 62
  1. 30 May 2026Fee changed from 0.50% to 0.39% a year.
  2. 29 May 2026Fee changed from 0.38% to 0.50% a year.
  3. 28 May 2026Fee changed from 0.50% to 0.38% a year.
  4. 27 May 2026Fee changed from 0.60% to 0.50% a year.
  5. 26 May 2026Fee changed from 0.78% to 0.60% a year.
  6. 25 May 2026Fee changed from 0.39% to 0.78% a year.
  7. 23 May 2026Fee changed from 0.60% to 0.39% a year.
  8. 22 May 2026Fee changed from 0.67% to 0.60% a year.
  9. 21 May 2026Fee changed from 0.53% to 0.67% a year.
  10. 20 May 2026Fee changed from 0.55% to 0.53% a year.
  11. 19 May 2026Fee changed from 0.63% to 0.55% a year.
  12. 18 May 2026Fee changed from 0.39% to 0.63% a year.
  13. 16 May 2026Fee changed from 0.59% to 0.39% a year.
  14. 15 May 2026Fee changed from 0.75% to 0.59% a year.
  15. 14 May 2026Fee changed from 0.81% to 0.75% a year.
  16. 13 May 2026Fee changed from 1.09% to 0.81% a year.
  17. 12 May 2026Fee changed from 1.17% to 1.09% a year.
  18. 11 May 2026Fee changed from 0.39% to 1.17% a year.
  19. 9 May 2026Fee changed from 1.62% to 0.39% a year.
  20. 8 May 2026Fee changed from 1.75% to 1.62% a year.
  21. 7 May 2026Fee changed from 0.75% to 1.75% a year.
  22. 6 May 2026Fee changed from 0.64% to 0.75% a year.
  23. 5 May 2026Fee changed from 0.87% to 0.64% a year.
  24. 4 May 2026Fee changed from 0.47% to 0.87% a year.
  25. 23 December 2025Fee changed from 0.41% to 0.47% a year.
  26. 22 December 2025Fee moved between 0.38% and 0.42% a year (16 changes, 22 Apr – 22 Dec 2025).
  27. 1 April 2025Fee changed from 0.50% to 0.40% a year.
  28. 24 March 2025Fee changed from 0.51% to 0.50% a year.
  29. 18 March 2025Fee changed from 0.44% to 0.51% a year.
  30. 6 March 2025Fee moved between 0.44% and 0.46% a year (2 changes, 27 Feb – 6 Mar 2025).
  31. 22 January 2025Fee moved between 0.40% and 0.45% a year (2 changes, 24 Dec 2024 – 22 Jan 2025).
  32. 17 December 2024Fee moved between 0.38% and 0.41% a year (4 changes, 24 Nov – 17 Dec 2024).
  33. 24 October 2024Fee moved between 0.33% and 0.38% a year (5 changes, 4 Sep – 24 Oct 2024).
  34. 24 August 2024Fee moved between 0.32% and 0.37% a year (12 changes, 19 May – 24 Aug 2024).
  35. 24 April 2024Fee moved between 0.37% and 0.42% a year (2 changes, 3 Apr – 24 Apr 2024).
  36. 2 April 2024Fee changed from 0.43% to 0.42% a year.
  37. 24 March 2024Fee changed from 0.36% to 0.43% a year.
  38. 29 February 2024Fee changed from 0.35% to 0.36% a year.
  39. 4 February 2024Fee changed from 0.28% to 0.35% a year.
  40. 30 January 2024Fee moved between 0.28% and 0.33% a year (5 changes, 5 Dec 2023 – 30 Jan 2024).
  41. 26 November 2023Fee moved between 0.33% and 0.37% a year (2 changes, 20 Nov – 26 Nov 2023).
  42. 13 November 2023Fee changed from 0.42% to 0.37% a year.
  43. 19 October 2023Fee changed from 0.43% to 0.42% a year.
  44. 6 October 2023Fee changed from 0.53% to 0.43% a year.
  45. 27 September 2023Fee moved between 0.53% and 0.56% a year (3 changes, 31 Aug – 27 Sep 2023).
  46. 21 August 2023Fee changed from 0.64% to 0.56% a year.
  47. 17 July 2023Fee moved between 0.64% and 0.69% a year (5 changes, 1 Jun – 17 Jul 2023).
  48. 4 May 2023Fee changed from 0.70% to 0.69% a year.
  49. 9 February 2023Fee changed from 0.61% to 0.70% a year.
  50. 3 January 2023Fee changed from 0.57% to 0.61% a year.
  51. 15 December 2022Fee moved between 0.52% and 0.57% a year (4 changes, 11 Oct – 15 Dec 2022).
  52. 15 September 2022Fee moved between 0.49% and 0.53% a year (6 changes, 6 Jun – 15 Sep 2022).
  53. 6 April 2022Fee changed from 0.60% to 0.50% a year.
  54. 2 April 2022Fee changed from 0.61% to 0.60% a year.
  55. 5 March 2022Fee changed from 0.51% to 0.61% a year.
  56. 21 February 2022Fee moved between 0.50% and 0.55% a year (2 changes, 12 Feb – 21 Feb 2022).
  57. 17 January 2022Fee moved between 0.54% and 0.56% a year (2 changes, 8 Jan – 17 Jan 2022).

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026