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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

−3.0%

NIFTY Smallcap 250 Index: −2.8%

Within 2% of their high

5 of 31

funds

Furthest below its high

−6.5%

Tata Small Cap Fund

Regular 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
50.0350.0312 Nov ’26At high36.5823 Mar ’26+36.8%
2Motilal Oswal Small Cap Fund
17.211117.26328 Sep ’26−0.3%12.150123 Mar ’26+41.6%
3PGIM India Small Cap Fund
18.5918.8331 Aug ’26−1.3%14.0223 Mar ’26+32.6%
4Bandhan Small Cap Fund
51.7752.51523 Sep ’26−1.4%40.56431 Mar ’26+27.6%
5Baroda BNP Paribas Small Cap Fund
14.117514.354611 Sep ’26−1.6%11.348723 Mar ’26+24.4%
6Aditya Birla Sun Life Small Cap Fund
100.39102.458 Sep ’26−2.0%75.862123 Mar ’26+32.3%
7TRUSTMF Small Cap Fund
13.5413.838 Sep ’26−2.1%9.5523 Mar ’26+41.8%
8Mahindra Manulife Small Cap Fund
22.608323.1278 Sep ’26−2.2%16.977323 Mar ’26+33.2%
9Axis Small Cap Fund
115.72118.498 Sep ’26−2.3%92.5823 Mar ’26+25.0%
10LIC MF Small Cap Fund
35.251736.10848 Sep ’26−2.4%25.839423 Mar ’26+36.4%
11JM Small Cap Fund
11.462411.762323 Sep ’26−2.5%8.200923 Mar ’26+39.8%
12ICICI Prudential Smallcap Fund
89.8692.2321 Aug ’26−2.6%74.4531 Mar ’26+20.7%
13Bank of India Small Cap Fund
58.3660.036 Oct ’26−2.8%40.0023 Mar ’26+45.9%
14HSBC Small Cap Fund
90.394193.01798 Sep ’26−2.8%67.17823 Mar ’26+34.6%
15Quant Small Cap Fund
287.42295.788 Sep ’26−2.8%219.5331 Mar ’26+30.9%
16Mirae Asset Small Cap Fund
12.47712.848 Sep ’26−2.8%10.09823 Mar ’26+23.6%
17Union Small Cap Fund
59.6161.488 Sep ’26−3.0%44.3523 Mar ’26+34.4%
18Nippon India Small Cap Fund
181.08186.798 Sep ’26−3.1%146.6331 Mar ’26+23.5%
19ITI Small Cap Fund
33.757434.82448 Sep ’26−3.1%24.664223 Mar ’26+36.9%
20Kotak-Small Cap Fund
269.96279.4923 Sep ’26−3.4%217.8523 Mar ’26+23.9%
21SBI Small Cap Fund
181.86188.4431 Aug ’26−3.5%146.9523 Mar ’26+23.8%
22Bajaj Finserv Small Cap Fund
10.97311.37811 Sep ’26−3.6%8.3023 Mar ’26+32.2%
23UTI Small Cap Fund
26.979327.983426 Aug ’26−3.6%21.816223 Mar ’26+23.7%
24Edelweiss Small Cap Fund
47.08948.98331 Aug ’26−3.9%38.03723 Mar ’26+23.8%
25Quantum Small Cap Fund
13.2313.808 Sep ’26−4.1%10.9023 Mar ’26+21.4%
26Canara Robeco Small Cap Fund
39.9341.7131 Aug ’26−4.3%33.0923 Mar ’26+20.7%
27DSP Small Cap Fund
224.29234.3331 Aug ’26−4.3%174.0323 Mar ’26+28.9%
28Sundaram Small Cap Fund
288.05301.318 Sep ’26−4.4%224.1823 Mar ’26+28.5%
29Franklin India Small Cap Fund
173.73181.9311 Aug ’26−4.5%144.8531 Mar ’26+19.9%
30HDFC Small Cap Fund
136.58143.755 Aug ’26−5.0%118.3631 Mar ’26+15.4%
31Tata Small Cap Fund
37.861940.511723 Sep ’26−6.5%30.264131 Mar ’26+25.1%

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.