ICICI PRUDENTIAL VALUE DISCOVERY FUND

NIPPON INDIA SMALL CAP FUND

AXIS SMALL CAP FUND REGULAR

LIC MF LARGE AND MID CAP FUND

NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND

ICICI PRUDENTIAL VALUE DISCOVERY FUND REGULAR GROWTH

SCHEME OBJECTIVE

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

 
  • Min SIP amount - ₹100
  • Min investment amount (one time- first time) - ₹1000
  • Min investment amount (addtional purchase) - ₹500
  • Type : Open Ended Fund. You can invest any time in this fund.

EXIT LOAD

ICICI Prudential Value Discovery Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

RETURNS

Period Invested for₹10000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week20-Oct-2210239.402.39%-1.48%2/19
1 Month27-Sep-2210648.706.49%-5.55%2/19
3 Month27-Jul-2210858.208.58%-6.85%7/19
6 Month27-Apr-2210577.305.77%-4.35%7/19
YTD31-Dec-2111159.0011.59%-3.90%2/19
1 Year27-Oct-2110712.507.12%7.13%2.13%3/18
2 Year27-Oct-2018114.5081.14%34.59%29.64%3/14
3 Year25-Oct-1919701.4097.01%25.28%19.08%2/14
5 Year27-Oct-1719041.1090.41%13.74%9.46%1/12
10 Year26-Oct-1250794.30407.94%17.63%15.47%2/10
Since Inception16-Aug-04269870.002598.70%19.84%12.92%1/19


SIP RETURNS 

Period Invested for₹1000 SIP Started onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year27-Oct-211200013084.869.04 %17.15 %
2 Year27-Oct-202400029898.6524.58 %22.7 %
3 Year25-Oct-193600054139.5950.39 %28.36 %
5 Year27-Oct-176000099365.1665.61 %20.27 %
10 Year26-Oct-12120000288248.2140.21 %16.7 %

NIPPON INDIA SMALL CAP FUND

SCHEME OBJECTIVE

To generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

SCHEME DETAILS

  • Fund manager(s) – Samir Rachh
  • Launch date – 16-Sep-2010
  • Expense ratio – 1.81% as declared on 30-Sep-2022 (category average is 1.98%)
  • Benchmark - Nifty 50
 
  • Min SIP amount - ₹100
  • Min investment amount (one time- first time) - ₹5000
  • Min investment amount (addtional purchase) - ₹1000
  • Type : Open Ended Fund. You can invest any time in this fund.

EXIT LOAD

Nippon India Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

RETURNS 

Period Invested for₹10000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week20-Oct-2210062.500.62%-0.36%10/34
1 Month27-Sep-2210379.403.79%-2.47%9/34
3 Month27-Jul-2211030.9010.31%-7.43%7/34
6 Month27-Apr-2210614.806.15%-2.98%14/34
YTD31-Dec-2110575.305.75%-1.25%11/34
1 Year27-Oct-2111237.3012.37%12.37%5.77%4/34
2 Year27-Oct-2022100.90121.01%48.66%41.44%8/32
3 Year25-Oct-1924692.20146.92%35.05%29.81%4/30
5 Year27-Oct-1721880.50118.81%16.94%12.29%3/17
10 Year26-Oct-1285955.80759.56%23.98%17.36%1/13
Since Inception16-Sep-1092318.30823.18%20.13%17.56%11/34

SIP RETURNS 

Period Invested for₹1000 SIP Started onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year27-Oct-211200013329.1611.08 %21.12 %
2 Year27-Oct-202400032122.4933.84 %30.83 %
3 Year25-Oct-193600063059.375.16 %39.99 %
5 Year27-Oct-1760000117082.2395.14 %27.09 %
10 Year26-Oct-12120000431404.03259.5 %24.16 %

AXIS SMALL CAP FUND REGULAR GROWTH

SCHEME OBJECTIVE

To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

SCHEME DETAILS

  • Fund manager(s) – Hitesh Das , Anupam Tiwari
  • Launch date – 29-Nov-2013
  • Expense ratio – 1.94% as declared on 30-Sep-2022 (category average is 1.98%)
  • Benchmark - Nifty 50
 
  • Min SIP amount - ₹100
  • Min investment amount (one time- first time) - ₹500
  • Min investment amount (addtional purchase) - ₹100
  • Type : Open Ended Fund. You can invest any time in this fund.

EXIT LOAD

Axis Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

RETURNS (NAV as on 27th October, 2022)

Period Invested for₹10000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week20-Oct-2210015.700.16%-0.36%29/34
1 Month27-Sep-2210201.402.01%-2.47%29/34
3 Month27-Jul-2210863.008.63%-7.43%23/34
6 Month27-Apr-2210482.904.83%-2.98%20/34
YTD31-Dec-2110268.702.69%-1.25%15/34
1 Year27-Oct-2110784.007.84%7.84%5.77%13/34
2 Year27-Oct-2018826.0088.26%37.21%41.44%26/32
3 Year25-Oct-1920461.70104.62%26.87%29.81%24/30
5 Year27-Oct-1723822.30138.22%18.95%12.29%2/17
Since Inception29-Nov-1363820.00538.20%23.11%17.56%7/34
Returns Calculator Detailed Returns Analysis 

SIP RETURNS (NAV as on 27th October, 2022)

Period Invested for₹1000 SIP Started onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year27-Oct-211200012887.177.39 %13.96 %
2 Year27-Oct-202400030057.1225.24 %23.29 %
3 Year25-Oct-193600055720.4554.78 %30.51 %
5 Year27-Oct-1760000111453.5185.76 %25.03 %

LIC MF LARGE & MID CAP FUND REGULAR GROWTH

SCHEME OBJECTIVE

To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

SCHEME DETAILS

  • Fund manager(s) – Hitesh Das , Anupam Tiwari
  • Launch date – 29-Nov-2013
  • Expense ratio – 1.94% as declared on 30-Sep-2022 (category average is 1.98%)
  • Benchmark - Nifty 50
 
  • Min SIP amount - ₹100
  • Min investment amount (one time- first time) - ₹500
  • Min investment amount (addtional purchase) - ₹100
  • Type : Open Ended Fund. You can invest any time in this fund.

EXIT LOAD

Axis Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

RETURNS

Period Invested for₹10000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week20-Oct-2210015.700.16%-0.36%29/34
1 Month27-Sep-2210201.402.01%-2.47%29/34
3 Month27-Jul-2210863.008.63%-7.43%23/34
6 Month27-Apr-2210482.904.83%-2.98%20/34
YTD31-Dec-2110268.702.69%-1.25%15/34
1 Year27-Oct-2110784.007.84%7.84%5.77%13/34
2 Year27-Oct-2018826.0088.26%37.21%41.44%26/32
3 Year25-Oct-1920461.70104.62%26.87%29.81%24/30
5 Year27-Oct-1723822.30138.22%18.95%12.29%2/17
Since Inception29-Nov-1363820.00538.20%23.11%17.56%7/34

SIP RETURNS 

Period Invested for₹1000 SIP Started onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year27-Oct-211200012887.177.39 %13.96 %
2 Year27-Oct-202400030057.1225.24 %23.29 %
3 Year25-Oct-193600055720.4554.78 %30.51 %
5 Year27-Oct-1760000111453.5185.76 %25.03 %

NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND REGULAR GROWTH

SCHEME OBJECTIVE

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Smallcap 250 Index before expenses, subject to tracking errors.

SCHEME DETAILS

  • Fund manager(s) – Mehul Dama
  • Launch date – 16-Oct-2020
  • Expense ratio – 1.04% as declared on 30-Sep-2022 (category average is 0.46%)
  • Benchmark - Nifty 50
 
  • Min SIP amount - ₹100
  • Min investment amount (one time- first time) - ₹100
  • Min investment amount (addtional purchase) - ₹100
  • Type : Open Ended Fund. You can invest any time in this fund.

EXIT LOAD

                                                                                                              Data not available.

RETURNS 

Period Invested for₹10000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week20-Oct-2210071.400.71%-0.92%205/300
1 Month27-Sep-2210369.303.69%-3.22%129/278
3 Month27-Jul-2210906.609.07%-3.66%27/250
6 Month27-Apr-229816.40-1.84%-1.49%211/249
YTD31-Dec-219503.10-4.97%-1.02%176/201
1 Year27-Oct-219767.60-2.32%-2.32%0.95%160/186
2 Year27-Oct-2018214.4082.14%34.96%19.92%11/144
Since Inception16-Oct-2018433.5084.34%35.16%7.16%1/267

SIP RETURNS 

Period Invested for₹1000 SIP Started onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year27-Oct-211200012412.383.44 %6.42 %
2 Year27-Oct-202400028252.0317.72 %16.54 %

SIP GOAL AND TAX CALCULATOR