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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 31 Jul 2023 – 20 Aug 2026, limited by LIC MF Small Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Bank of India Small Cap Fund | ITI Small Cap Fund | Mahindra Manulife Small Cap Fund | LIC MF Small Cap Fund | Nifty Smallcap 250 |
|---|---|---|---|---|---|
| 31 Jul 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 01 Nov 2023 | ₹107.73 | ₹106.29 | ₹107.97 | ₹103.27 | ₹105.68 |
| 02 Feb 2024 | ₹125.05 | ₹134.92 | ₹135.79 | ₹122.24 | ₹133.65 |
| 05 May 2024 | ₹132.38 | ₹140.52 | ₹144.46 | ₹130.38 | ₹139.09 |
| 06 Aug 2024 | ₹147.48 | ₹151.74 | ₹158.69 | ₹149.45 | ₹148.59 |
| 07 Nov 2024 | ₹160.87 | ₹164.77 | ₹168.55 | ₹161.06 | ₹157.77 |
| 08 Feb 2025 | ₹144.13 | ₹150.98 | ₹145.88 | ₹145.47 | ₹141.22 |
| 12 May 2025 | ₹140.58 | ₹151.15 | ₹146.59 | ₹136.97 | ₹138.13 |
| 13 Aug 2025 | ₹147.56 | ₹161.48 | ₹155.37 | ₹142.15 | ₹147.32 |
| 14 Nov 2025 | ₹153.14 | ₹165.87 | ₹164.13 | ₹147.94 | ₹150.43 |
| 15 Feb 2026 | ₹145.03 | ₹154.23 | ₹155.15 | ₹140.97 | ₹140.80 |
| 19 May 2026 | ₹161.18 | ₹168.11 | ₹158.38 | ₹151.71 | ₹146.76 |
| 20 Aug 2026 | ₹191.85 | ₹195.09 | ₹179.51 | ₹173.36 | ₹161.50 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Bank of India Small Cap Fund | ITI Small Cap Fund | Mahindra Manulife Small Cap Fund | LIC MF Small Cap Fund |
|---|---|---|---|---|
| Bank of India Small Cap Fund | ||||
| ITI Small Cap Fund | ||||
| Mahindra Manulife Small Cap Fund | ||||
| LIC MF Small Cap Fund |
ITI Small Cap Fund and Mahindra Manulife Small Cap Fund share 24% of their equity book by weight.
Shared holdings — ITI Small Cap Fund vs Mahindra Manulife Small Cap Fund
| Stock | ITI Small Cap Fund | Mahindra Manulife Small Cap Fund | |
|---|---|---|---|
| Arvind Ltd | 1.95% | 3.20% | 1.95% |
| Laurus Labs Ltd | 2.24% | 1.95% | 1.95% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.78% | 1.85% | 1.78% |
| VA Tech Wabag Ltd | 2.30% | 1.55% | 1.55% |
| Karur Vysya Bank Ltd | 2.15% | 1.53% | 1.53% |
| Neuland Laboratories Ltd | 1.52% | 3.41% | 1.52% |
| Welspun Corp Ltd | 1.96% | 1.29% | 1.29% |
| Ami Organics Ltd | 4.70% | 1.26% | 1.26% |
| Aditya Birla Capital Ltd | 1.16% | 2.33% | 1.16% |
| Sona BLW Precision Forgings Ltd | 1.42% | 1.11% | 1.11% |
| Titagarh Wagons Ltd | 1.13% | 1.03% | 1.03% |
| Bandhan Bank Ltd | 1.02% | 1.09% | 1.02% |
| Dixon Technologies (India) Ltd | 0.98% | 1.21% | 0.98% |
| Blue Star Ltd | 0.97% | 0.98% | 0.97% |
| Ujjivan Small Finance Bank Ltd | 0.95% | 2.08% | 0.95% |
7 more stocks in common. 22 shared of 79 / 76 positions. Weights are shown as a share of each fund's equity book.
| Metric | Bank of India · Direct · IDCW NAV ₹49.17 Very High risk ★★★★☆ | ITI · Direct · IDCW NAV ₹36.49 Very High risk ★★★★★ | Mahindra Manulife · Direct · IDCW NAV ₹22.69 Very High risk ★★★☆☆ | LIC · Direct · IDCW NAV ₹39.87 Very High risk ★★★☆☆ | Category median Small Cap Fund · 33 funds |
|---|---|---|---|---|---|
| +27.88%Best in row | +18.69% | +12.26% | +19.20% | +8.34% | |
| +24.35% | +24.79%Best in row | +20.92% | +20.70% | +12.83% | |
| +21.91%Best in row | +19.38% | — | — | +14.69% | |
| +23.14% | +22.05% | +24.84%Best in row | +19.73% | +18.55% | |
| +23.09%Best in row | +22.95% | +18.79% | +16.08% | — | |
| +24.67% | +25.59%Best in row | +23.43% | +20.70% | +20.07% | |
| +25.01%Best in row | +23.24% | — | — | +18.54% | |
| Risk | |||||
| 18.99% | 19.42% | 18.45%Best in row | 19.29% | 17.90% | |
| 0.94 | 0.94 | 0.78 | 0.74 | 0.39 | |
| 1.28 | 1.25 | 1.04 | 0.99 | 0.51 | |
| -32.37% | -39.86% | -26.00%Best in row | -27.01% | -36.18% | |
| +6.59% | +7.75%Best in row | +3.93% | +3.52% | -1.29% | |
| 0.95 | 0.89 | 0.91 | 0.95 | 0.89 | |
| 105.4%Best in row | 100.3% | 99.8% | 97.4% | 85.1% | |
| 81.1% | 68.9%Best in row | 85.1% | 82.2% | 83.7% | |
| 0.73%Best in row | 0.89% | 0.96% | 1.33% | 0.87% | |
| ₹2,235Cr | ₹2,977Cr | ₹4,512Cr | ₹673.88Cr | ₹6,048Cr | |
| Up to 1.00% | 0.50% | Up to 1.00% | — | — | |
| ₹1.00K | ₹500 | ₹500 | ₹200 | — | |
| ₹5.00K | ₹5.00K | ₹1.00K | ₹5.00K | — | |
| 24% | 342% | 86% | 49% | 27% | |
| Alok Singh | Rajesh Bhatia | Manish Lodha · 3.7y | Mahesh Bendre · 1.9y | — | |
| 27 Dec 2018 | 19 Feb 2020 | 14 Dec 2022 | 31 Jul 2023 | — | |
| 80 | 79 | 76 | 58 | — | |
| 24.5% | 23.5% | 25.1% | 29.6% | — | |
| 5.5% | 1.6% | 3.2% | 4.2% | — | |
4 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty Smallcap 250
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.