The SBI Small Cap Fund Regular Plan Growth has an AUM of 33496.05 crores & has delivered CAGR of 23.55% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.57%.

The ICICI Prudential Smallcap Fund Direct Plan Growth has an AUM of 8257.98 crores & has delivered CAGR of 25.88% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.76%.

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1. Current NAV: The Current Net Asset Value of the SBI Magnum Midcap Fund - Direct Plan as of Feb 03, 2025 is Rs 251.94 for Growth option of its Direct plan. 2. Returns: Its trailing returns over ...

1. Current NAV: The Current Net Asset Value of the Axis Gold Fund - Direct Plan as of Feb 06, 2025 is Rs 27.34 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different ...

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Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers) ...

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Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers) ...

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