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Small Cap funds: NAV vs 52-week high

How far every small cap fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.

Average below 52-week high

−2.8%

NIFTY Smallcap 250 Index: −2.8%

Within 2% of their high

7 of 31

funds

Furthest below its high

−6.4%

Tata Small Cap Fund

Direct plan, Growth option. Daily NAVs, last 12 months.

FundNAVlatest52-week highNAV and date52-week lowNAV and dateRangelow to high
NIFTY Smallcap 250 Index23,007.9423,661.288 Sep ’26−2.8%18,111.4223 Mar ’26+27.0%
1Invesco India Smallcap Fund
56.3756.3712 Nov ’26At high40.9023 Mar ’26+37.8%
2Motilal Oswal Small Cap Fund
17.869517.88898 Sep ’26−0.1%12.52423 Mar ’26+42.7%
3PGIM India Small Cap Fund
20.2820.4931 Aug ’26−1.0%15.1623 Mar ’26+33.8%
4Bandhan Small Cap Fund
57.3858.11923 Sep ’26−1.3%44.63130 Mar ’26+28.6%
5Baroda BNP Paribas Small Cap Fund
14.722214.93811 Sep ’26−1.4%11.740723 Mar ’26+25.4%
6Aditya Birla Sun Life Small Cap Fund
115.47117.658 Sep ’26−1.9%86.74323 Mar ’26+33.1%
7TRUSTMF Small Cap Fund
13.9914.268 Sep ’26−1.9%9.7723 Mar ’26+43.2%
8Mahindra Manulife Small Cap Fund
24.015224.51048 Sep ’26−2.0%17.882423 Mar ’26+34.3%
9LIC MF Small Cap Fund
40.168141.04648 Sep ’26−2.1%29.191523 Mar ’26+37.6%
10Axis Small Cap Fund
135.50138.498 Sep ’26−2.2%107.7223 Mar ’26+25.8%
11JM Small Cap Fund
11.927412.213223 Sep ’26−2.3%8.44923 Mar ’26+41.2%
12ICICI Prudential Smallcap Fund
102.21104.6821 Aug ’26−2.4%84.1831 Mar ’26+21.4%
13Mirae Asset Small Cap Fund
12.82913.1698 Sep ’26−2.6%10.28423 Mar ’26+24.8%
14Bank of India Small Cap Fund
66.3368.126 Oct ’26−2.6%45.0523 Mar ’26+47.2%
15HSBC Small Cap Fund
101.80104.568 Sep ’26−2.6%75.159323 Mar ’26+35.4%
16Quant Small Cap Fund
315.78324.518 Sep ’26−2.7%239.9331 Mar ’26+31.6%
17ITI Small Cap Fund
38.194339.30668 Sep ’26−2.8%27.663623 Mar ’26+38.1%
18Union Small Cap Fund
66.8068.768 Sep ’26−2.9%49.3523 Mar ’26+35.4%
19Nippon India Small Cap Fund
204.88211.088 Sep ’26−2.9%165.1831 Mar ’26+24.0%
20Kotak-Small Cap Fund
321.41332.2623 Sep ’26−3.3%257.5623 Mar ’26+24.8%
21Bajaj Finserv Small Cap Fund
11.19311.57911 Sep ’26−3.3%8.38923 Mar ’26+33.4%
22SBI Small Cap Fund
210.35217.6231 Aug ’26−3.3%169.1123 Mar ’26+24.4%
23UTI Small Cap Fund
29.454630.487426 Aug ’26−3.4%23.653123 Mar ’26+24.5%
24Edelweiss Small Cap Fund
52.9954.97731 Aug ’26−3.6%42.44723 Mar ’26+24.8%
25Quantum Small Cap Fund
13.8414.408 Sep ’26−3.9%11.3031 Mar ’26+22.5%
26Canara Robeco Small Cap Fund
44.8046.6931 Aug ’26−4.0%36.8523 Mar ’26+21.6%
27DSP Small Cap Fund
249.38260.0831 Aug ’26−4.1%192.4023 Mar ’26+29.6%
28Sundaram Small Cap Fund
323.43337.698 Sep ’26−4.2%250.0123 Mar ’26+29.4%
29Franklin India Small Cap Fund
198.74207.7111 Aug ’26−4.3%164.9031 Mar ’26+20.5%
30HDFC Small Cap Fund
156.99164.875 Aug ’26−4.8%135.3831 Mar ’26+16.0%
31Tata Small Cap Fund
43.243746.191923 Sep ’26−6.4%34.300530 Mar ’26+26.1%

31 funds with a full year of NAVs. Index row: index level, not a NAV. Click Below high or Above low to sort.

Small Cap funds compared →Returns by year →Rolling returns →

What is a small cap fund's 52-week high?

The highest NAV the fund closed at on any day in the last year. Below high shows how far today's NAV is under it: a fund at its high has gained more over the year than at any earlier point in it.

Is a fund near its 52-week high expensive?

Not necessarily. A NAV is the value of what the fund holds, not a price set by demand for the fund, so being near the high says the holdings have risen, not that the fund is costly to buy. It is a quick view of recent movement, not a signal to buy or sell.

How current is this?

Worked out from each fund's daily NAV, to the latest NAV shown on the page. NAVs are published every business day.

From each fund's daily NAV. Past performance does not indicate future returns.