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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 | LIC MF Small Cap Fund | BANDHAN Small Cap Fund | ITI Small Cap Fund | Invesco India Smallcap Fund | Nifty Smallcap 250 |
|---|---|---|---|---|---|
| 31 Jul 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 01 Nov 2023 | ₹103.04 | ₹108.02 | ₹105.82 | ₹104.88 | ₹105.68 |
| 02 Feb 2024 | ₹121.67 | ₹138.84 | ₹133.72 | ₹127.08 | ₹133.65 |
| 05 May 2024 | ₹129.45 | ₹147.31 | ₹143.31 | ₹132.58 | ₹139.09 |
| 06 Aug 2024 | ₹148.01 | ₹166.37 | ₹154.05 | ₹144.73 | ₹148.59 |
| 07 Nov 2024 | ₹159.10 | ₹184.25 | ₹166.58 | ₹160.27 | ₹157.77 |
| 08 Feb 2025 | ₹143.23 | ₹168.06 | ₹152.08 | ₹150.92 | ₹141.22 |
| 12 May 2025 | ₹134.35 | ₹165.39 | ₹151.70 | ₹146.92 | ₹138.13 |
| 13 Aug 2025 | ₹138.93 | ₹178.18 | ₹161.49 | ₹159.77 | ₹147.32 |
| 14 Nov 2025 | ₹144.06 | ₹186.07 | ₹165.18 | ₹163.15 | ₹150.43 |
| 15 Feb 2026 | ₹136.82 | ₹178.72 | ₹156.16 | ₹159.73 | ₹140.80 |
| 19 May 2026 | ₹146.73 | ₹185.14 | ₹169.59 | ₹161.85 | ₹146.76 |
| 20 Aug 2026 | ₹167.11 | ₹200.55 | ₹196.12 | ₹186.15 | ₹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 | LIC MF Small Cap Fund | BANDHAN Small Cap Fund | ITI Small Cap Fund | Invesco India Smallcap Fund |
|---|---|---|---|---|
| LIC MF Small Cap Fund | ||||
| BANDHAN Small Cap Fund | ||||
| ITI Small Cap Fund | ||||
| Invesco India Smallcap Fund |
ITI Small Cap Fund and Invesco India Smallcap Fund share 21% of their equity book by weight.
Shared holdings — ITI Small Cap Fund vs Invesco India Smallcap Fund
| Stock | ITI Small Cap Fund | Invesco India Smallcap Fund | |
|---|---|---|---|
| Karur Vysya Bank Ltd | 2.15% | 2.17% | 2.15% |
| BSE Ltd | 1.64% | 2.39% | 1.64% |
| Sai Life Sciences Ltd. | 1.50% | 4.96% | 1.50% |
| Kirloskar Oil Engines Ltd | 2.33% | 1.38% | 1.38% |
| The Federal Bank Ltd | 1.32% | 2.11% | 1.32% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.78% | 1.32% | 1.32% |
| Krishna Institute Of Medical Sciences Ltd | 1.32% | 4.55% | 1.32% |
| Craftsman Automation Ltd | 1.31% | 2.59% | 1.31% |
| RBL Bank Ltd | 1.17% | 2.46% | 1.17% |
| Ingersoll Rand India Ltd | 1.04% | 1.08% | 1.04% |
| Delhivery Ltd | 1.04% | 1.54% | 1.04% |
| Zomato Ltd | 0.95% | 3.96% | 0.95% |
| Indusind Bank Ltd | 0.91% | 1.39% | 0.91% |
| Cholamandalam Financial Holdings Ltd | 0.90% | 1.36% | 0.90% |
| Paradeep Phosphates Ltd | 0.78% | 2.07% | 0.78% |
7 more stocks in common. 22 shared of 79 / 67 positions. Weights are shown as a share of each fund's equity book.
| Metric | LIC · Regular NAV ₹35.11 Very High risk ★★☆☆☆ | Bandhan · Regular NAV ₹51.43 Very High risk ★★★★★ | ITI · Regular NAV ₹34.13 Very High risk ★★★☆☆ | Invesco · Regular NAV ₹48.40 Very High risk ★★★★★ | Category median Small Cap Fund · 36 funds |
|---|---|---|---|---|---|
| +17.61% | +11.03% | +19.35%Best in row | +14.39% | +11.03% | |
| +19.25% | +25.41%Best in row | +25.05% | +23.44% | +16.76% | |
| — | +19.18% | +18.58% | +20.05%Best in row | +16.86% | |
| +18.30% | +28.75%Best in row | +20.80% | +22.27% | +18.05% | |
| +14.61% | +22.05% | +22.67%Best in row | +21.37% | — | |
| +19.25% | +29.37%Best in row | +24.37% | +27.25% | +19.77% | |
| — | +27.73%Best in row | +21.95% | +27.59% | +19.93% | |
| Risk | |||||
| 19.29% | 17.59%Best in row | 19.21% | 17.94% | 17.13% | |
| 0.66 | 1.08Best in row | 0.97 | 0.94 | 0.63 | |
| 0.89 | 1.46Best in row | 1.29 | 1.29 | 0.84 | |
| -27.21% | -25.20%Best in row | -39.98% | -37.67% | -29.92% | |
| +2.30% | +7.75% | +8.09%Best in row | +6.81% | +0.93% | |
| 0.95 | 0.91 | 0.88 | 0.85 | 0.87 | |
| 95.3% | 107.5%Best in row | 99.6% | 99.7% | 86.6% | |
| 84.4% | 79.8% | 66.7%Best in row | 73.7% | 79.8% | |
| 2.67% | 1.74%Best in row | 2.23% | 1.85% | 2.06% | |
| ₹673.88Cr | ₹26,012Cr | ₹2,977Cr | ₹11,496Cr | ₹4,701Cr | |
| Up to 1.00% | 1.00% | 0.50% | Up to 1.00% | — | |
| ₹200 | ₹100 | ₹500 | ₹100 | — | |
| ₹5.00K | ₹1.00K | ₹5.00K | ₹100 | — | |
| 49% | 14% | 342% | 49% | 27% | |
| Mahesh Bendre · 1.9y | Gaurav Satra | Rajesh Bhatia | Taher Badshah · 7.9y | — | |
| 31 Jul 2023 | 26 Feb 2020 | 19 Feb 2020 | 02 Nov 2018 | — | |
| 58 | 254 | 79 | 67 | — | |
| 29.6% | 19.4% | 23.5% | 37.4% | — | |
| 4.2% | 8.2% | 1.6% | 1.3% | — | |
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.