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NAVs as of 20 Aug 2026

UTI Small Cap FundDirect · IDCWITI Small Cap FundDirect · IDCWBank of India Small Cap FundDirect · IDCWMahindra Manulife Small Cap FundDirect · IDCW4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

Common period 14 Dec 2022 – 20 Aug 2026, limited by Mahindra Manulife 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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Growth of ₹100, sampled across the common period
Date	UTI Small Cap Fund	ITI Small Cap Fund	Bank of India Small Cap Fund	Mahindra Manulife Small Cap Fund	Nifty Smallcap 250
14 Dec 2022	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
05 Apr 2023	₹92.87	₹96.75	₹94.28	₹99.41	₹90.50
26 Jul 2023	₹112.44	₹116.71	₹113.47	₹123.47	₹113.46
15 Nov 2023	₹124.44	₹135.85	₹133.42	₹144.76	₹130.71
06 Mar 2024	₹130.80	₹158.69	₹139.77	₹166.21	₹149.04
26 Jun 2024	₹154.60	₹185.18	₹169.68	₹195.51	₹173.51
17 Oct 2024	₹172.42	₹197.15	₹185.81	₹216.51	₹185.17
06 Feb 2025	₹160.59	₹179.29	₹167.84	₹185.01	₹163.39
29 May 2025	₹160.98	₹188.78	₹172.39	₹192.44	₹170.30
18 Sep 2025	₹171.52	₹197.83	₹177.93	₹206.25	₹177.43
08 Jan 2026	₹163.14	₹190.01	₹168.47	₹201.43	₹167.36
30 Apr 2026	₹166.41	₹196.31	₹185.27	₹199.66	₹169.81
20 Aug 2026	₹181.97	₹231.37	₹221.49	₹226.37	₹186.13

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 →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	UTI Small Cap Fund	ITI Small Cap Fund	Bank of India Small Cap Fund	Mahindra Manulife Small Cap Fund
UTI Small Cap Fund	·
ITI Small Cap Fund	·	·
Bank of India Small Cap Fund	·	·	·
Mahindra Manulife Small Cap Fund	·	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

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

Stocks held by both ITI Small Cap Fund and Mahindra Manulife Small Cap Fund, with each fund's weight and the weight they share.
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.

UTI Small Cap Fund, ITI Small Cap Fund, Bank of India Small Cap Fund, Mahindra Manulife Small Cap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Small Cap Fund median.
Metric	UTI Small Cap Fund UTI · Direct · IDCW NAV ₹30.36 Very High risk ★★★★☆	ITI Small Cap Fund ITI · Direct · IDCW NAV ₹36.49 Very High risk ★★★★★	Bank of India Small Cap Fund Bank of India · Direct · IDCW NAV ₹49.17 Very High risk ★★★★☆	Mahindra Manulife Small Cap Fund Mahindra Manulife · Direct · IDCW NAV ₹22.69 Very High risk ★★★☆☆	Category median Small Cap Fund · 33 funds

	+7.95%	+18.69%	+27.88%Best in row	+12.26%	+8.34%
	+17.01%	+24.79%Best in row	+24.35%	+20.92%	+12.83%
	+17.56%	+19.38%	+21.91%Best in row	—	+14.69%
	+21.70%	+22.05%	+23.14%	+24.84%Best in row	+18.55%
	+16.10%	+22.95%	+23.09%Best in row	+18.79%	—

	+21.45%	+25.59%Best in row	+24.67%	+23.43%	+20.07%
	+18.54%	+23.24%	+25.01%Best in row	—	+18.54%
Risk
	16.77%Best in row	19.42%	18.99%	18.45%	17.90%
	0.63	0.94	0.94	0.78	0.39
	0.85	1.25	1.28	1.04	0.51
	-22.34%Best in row	-39.86%	-32.37%	-26.00%	-36.18%

	+0.82%	+7.75%Best in row	+6.59%	+3.93%	-1.29%
	0.87	0.89	0.95	0.91	0.89
	88.8%	100.3%	105.4%Best in row	99.8%	85.1%
	82.4%	68.9%Best in row	81.1%	85.1%	83.7%

	0.87%	0.89%	0.73%Best in row	0.96%	0.87%
	₹4,890Cr	₹2,977Cr	₹2,235Cr	₹4,512Cr	₹6,048Cr
	1.00%	0.50%	Up to 1.00%	Up to 1.00%	—
	₹500	₹500	₹1.00K	₹500	—
	₹5.00K	₹5.00K	₹5.00K	₹1.00K	—
	4%	342%	24%	86%	27%
	Nitin Jain	Rajesh Bhatia	Alok Singh	Manish Lodha · 3.7y	—
	23 Dec 2020	19 Feb 2020	27 Dec 2018	14 Dec 2022	—

	108	79	80	76	—
	20.3%	23.5%	24.5%	25.1%	—
	3.9%	1.6%	5.5%	3.2%	—

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.