Small Cap Mutual fund: These 4 schemes fell the least in September as Nifty plunged 6.1%; check CAGR, latest AUM, expense ratio

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Small Cap Mutual funds: Quant Small Cap Fund, Bandhan Small Cap Fund and others recorded the smallest monthly NAV declines among the 25 largest equity growth schemes tracked in a report by Motilal Oswal Financial Services.

Small cap mutual fund

Small Cap Mutual funds: Equity mutual funds witnessed a sharp rise in investor inflows even as the overall mutual fund industry recorded substantial net outflows in September 2026, according to the latest September data released by the Association of Mutual Funds in India (AMFI). Net inflows into equity-oriented mutual fund schemes surged 30.61 per cent month-on-month to Rs 38,306.55 crore, compared with Rs 29,328.62 crore in the previous month. However, the mutual fund industry reported overall net outflows of Rs 1,33,375.57 crore, against net inflows of Rs 41,353.60 crore in the preceding month. The industry's total assets under management (AUM) declined to Rs 82.64 lakh crore from Rs 87.08 lakh crore, marking a fall of approximately 5.1 per cent month-on-month. Despite strong inflows into equity schemes, their total AUM declined to Rs 37.54 lakh crore from Rs 39.21 lakh crore in the previous month, a drop of approximately 4.3 per cent. The decline in equity AUM came even as investors continued to allocate money to several equity mutual fund categories, particularly small-cap and mid-cap schemes.

Small Cap Mutual fund: These 4 schemes fell the least in September as Nifty plunged 6.1%

Quant Small Cap Fund, Bandhan Small Cap Fund, Nippon India Small Cap Fund and HDFC Small Cap Fund recorded the smallest monthly NAV declines among the 25 largest equity growth schemes tracked in a report by Motilal Oswal Financial Services.

Small Cap Mutual Fund details

Quant Small Cap Fund - Direct plan

  • Launch Date: 01-Jan-2013
  • Benchmark: NIFTY Smallcap 250 TRI
  • AUM: Rs 35,572 Cr (As on 30-Sep-2026)
  • NAV: Rs 295.2616 (As on 23-Oct-2026)
  • Expense Ratio: 0.62% (As on 30-Sep-2026)
  • CAGR in 5 years: 16.49%
  • Min. Investment: Rs 5,000
  • Min. SIP Investment: Rs 1,000
  • Sharpe Ratio: 0.61
  • Standard Deviation: 20.24
  • Beta: 0.89

Bandhan Small Cap Fund - Direct plan

  • Launch Date: 25-Feb-2020
  • Benchmark: BSE 250 SmallCap TRI
  • AUM: Rs 35,856 Cr (As on 30-Sep-2026)
  • NAV: Rs 53.4610 (As on 23-Oct-2026)
  • Expense Ratio: 0.37% (As on 30-Sep-2026)
  • CAGR 5 years: 18.00%
  • Min. Investment: Rs 1,000
  • Min. SIP Investment: Rs 100
  • Standard Deviation: 20.51
  • Sharpe Ratio: 0.87
  • Beta: 0.92

Nippon India Small Cap - Direct Plan

  • Launch date: 01-Jan-2013
  • Total Assets: Rs 80,906 crore (As on 30-Sep-2026)
  • NAV: Rs 189.2104 (As on 23-Oct-2026)
  • Expense Ratio: 0.52% (As on 30-Sep-2026)
  • Benchmark: NIFTY Smallcap 250 TRI
  • CAGR in 5 years: 16.46%
  • Minimum investment: Rs 5,000
  • Minimum SIP: Rs 100
  • Standard Deviation: 19.33
  • Sharpe Ratio: 0.52
  • Beta: 0.87

HDFC Small Cap Fund - Direct plan

  • Launch date: 01-Jan-2013
  • Total Assets: Rs 40,801 crore (As on 30-Sep-2026)
  • NAV: Rs 148.3940 (As on 23-Oct-2026)
  • Expense Ratio: 0.64% (As on 30-Sep-2026)
  • Benchmark: BSE 250 SmallCap TRI
  • CAGR in 5 years: 12.96%
  • Minimum investment: Rs 100
  • Minimum SIP: Rs 100
  • Standard Deviation: 17.61
  • Sharpe Ratio: 0.31
  • Beta: 0.78

(Disclaimer: The above article is meant for informational purposes only, and should not be considered as any investment advice. ET NOW DIGITAL suggests its readers/audience to consult their financial advisors before making any money related decisions.)

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