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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 | ₹103.27 | ₹108.42 | ₹106.29 | ₹105.28 | ₹105.68 |
| 02 Feb 2024 | ₹122.25 | ₹139.90 | ₹134.92 | ₹128.05 | ₹133.65 |
| 05 May 2024 | ₹130.39 | ₹148.97 | ₹145.23 | ₹134.05 | ₹139.09 |
| 06 Aug 2024 | ₹149.47 | ₹168.89 | ₹156.83 | ₹146.90 | ₹148.59 |
| 07 Nov 2024 | ₹161.08 | ₹187.68 | ₹170.29 | ₹163.24 | ₹157.77 |
| 08 Feb 2025 | ₹145.49 | ₹171.76 | ₹156.05 | ₹154.25 | ₹141.22 |
| 12 May 2025 | ₹136.99 | ₹169.58 | ₹156.22 | ₹150.68 | ₹138.13 |
| 13 Aug 2025 | ₹142.17 | ₹183.29 | ₹166.90 | ₹164.38 | ₹147.32 |
| 14 Nov 2025 | ₹147.96 | ₹192.01 | ₹171.43 | ₹168.45 | ₹150.43 |
| 15 Feb 2026 | ₹141.00 | ₹184.98 | ₹162.69 | ₹165.49 | ₹140.80 |
| 19 May 2026 | ₹151.74 | ₹192.20 | ₹177.33 | ₹168.20 | ₹146.76 |
| 20 Aug 2026 | ₹173.40 | ₹208.86 | ₹205.79 | ₹194.08 | ₹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 · Direct NAV ₹39.88 Very High risk ★★☆☆☆ | Bandhan · Direct NAV ₹56.86 Very High risk ★★★★★ | ITI · Direct NAV ₹38.50 Very High risk ★★★★☆ | Invesco · Direct NAV ₹54.38 Very High risk ★★★★★ | Category median Small Cap Fund · 37 funds |
|---|---|---|---|---|---|
| +19.21% | +12.37% | +21.14%Best in row | +15.87% | +12.86% | |
| +20.71% | +27.09% | +27.03% | +25.13% | +18.08% | |
| — | +20.90% | +20.66% | +21.76%Best in row | +18.44% | |
| +19.74% | +30.76%Best in row | +23.05% | +24.11% | +19.96% | |
| +16.09% | +23.74% | +24.67%Best in row | +23.05% | — | |
| +20.71% | +31.36%Best in row | +26.69% | +29.17% | +21.45% | |
| — | +29.71%Best in row | +24.23% | +29.52% | +21.03% | |
| Risk | |||||
| 19.30% | 17.60%Best in row | 19.23% | 17.95% | 17.14% | |
| 0.74 | 1.17Best in row | 1.07 | 1.04 | 0.69 | |
| 0.99 | 1.60Best in row | 1.43 | 1.42 | 0.93 | |
| -27.01% | -24.34%Best in row | -39.86% | -37.66% | -32.37% | |
| +3.52% | +9.07% | +9.67%Best in row | +8.18% | +2.27% | |
| 0.95 | 0.91 | 0.88 | 0.85 | 0.86 | |
| 97.4% | 109.9%Best in row | 102.3% | 102.1% | 88.4% | |
| 82.2% | 77.5% | 63.8%Best in row | 71.3% | 77.8% | |
| 1.33% | 0.60%Best in row | 0.89% | 0.64% | 0.92% | |
| ₹673.88Cr | ₹26,012Cr | ₹2,977Cr | ₹11,496Cr | ₹4,512Cr | |
| 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.