Bandhan Small Cap Fund
Direct · Growth
· AMFI 147946
₹56.77
+9.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹51.96 on 11 November 2025 to ₹56.77 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Small Cap
- Yearly fee
- 0.60%
- Since 6 October 2026
- Fund size
- ₹34,176 crore
- Started
- 25 February 2020
- Exit load
- 1% if sold within 1 year
- Compared against
- BSE 250 SmallCap TRI
- Plan
- Direct · Growth
- Companies held
- 258
- 264 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Bandhan Small Cap Fund12%69%13%
Industries
- Financial21%
- Materials14%
- Consumer Discretionary12%
- Healthcare9%
- Technology8%
- Industrials7%
- Real Estate5%
- Consumer Staples5%
Top companies
10 of 258 companies · holdings as at 30 August 2026
- 12.4%
REC Ltd
MidFinancial
- 22.4%
Sobha Ltd
SmallReal Estate
- 32.1%
LT Foods Ltd
SmallConsumer Staples
- 41.9%
State Bank of India
LargeFinancial
- 51.7%
Cyient Ltd
SmallTechnology
- 61.6%
Cholamandalam Financial Holdings Ltd
SmallFinancial
- 71.6%
Arvind Ltd
SmallConsumer Discretionary
- 81.5%
The South Indian Bank Ltd
SmallFinancial
- 91.4%
Paradeep Phosphates Ltd
SmallMaterials
- 101.4%
PNB Housing Finance Ltd
SmallFinancial
Show all 258
- 111.3%
The Karnataka Bank Ltd
SmallFinancial
- 121.2%
Sky Gold Ltd
SmallConsumer Discretionary
- 131.2%
Yatharth Hospital & Trauma Care Services Ltd.
SmallHealthcare
- 141.1%
Jubilant Pharmova Ltd
SmallHealthcare
- 151.1%
eClerx Services Ltd
SmallTechnology
- 161.1%
Shaily Engineering Plastics Ltd
SmallMaterials
- 171.1%
Rashi Peripherals Ltd.
SmallConsumer Discretionary
- 181.0%
HDFC Bank Ltd
LargeFinancial
- 191.0%
One 97 Communications Ltd
MidIndustrials
- 201.0%
Adani Wilmar Ltd
SmallConsumer Staples
- 210.9%
Century Textiles & Industries Ltd
SmallMaterials
- 220.9%
DCB Bank Ltd
SmallFinancial
- 230.8%
EPL Ltd
SmallMaterials
- 240.8%
Info Edge (India) Ltd
MidTechnology
- 250.8%
The Great Eastern Shipping Company Ltd
SmallEnergy & Utilities
- 260.8%
Strides Pharma Science Ltd
SmallHealthcare
- 270.8%
Godrej Industries Ltd
MidDiversified
- 280.8%
Crompton Greaves Consumer Electricals Ltd
SmallConsumer Discretionary
- 290.7%
General Insurance Corporation of India Ltd
MidFinancial
- 300.7%
Fedbank Financial Services Ltd.
SmallFinancial
- 310.7%
Glenmark Pharmaceuticals Ltd
MidHealthcare
- 320.7%
Godawari Power & Ispat Ltd
SmallMaterials
- 330.7%
ICICI Lombard General Insurance Company Ltd
MidFinancial
- 340.7%
Repco Home Finance Ltd
SmallFinancial
- 350.6%
Jubilant Ingrevia Ltd
SmallMaterials
- 360.6%
Apar Industries Ltd
MidDiversified
- 370.6%
Angel One Ltd
SmallFinancial
- 380.6%
Piramal Pharma Ltd
SmallHealthcare
- 390.6%
PCBL Ltd
SmallMaterials
- 400.6%
Shilpa Medicare Ltd
SmallHealthcare
- 410.6%
Sterlite Technologies Ltd
MidTechnology
- 420.6%
Prestige Estates Projects Ltd
MidReal Estate
- 430.6%
TARC Ltd
SmallReal Estate
- 440.6%
Mastek Ltd
SmallTechnology
- 450.6%
Arvind Smartspaces Ltd
SmallReal Estate
- 460.6%
Nitin Spinners Ltd
SmallConsumer Discretionary
- 470.6%
Electronics Mart India Ltd
SmallConsumer Discretionary
- 480.5%
Sundaram-Clayton Ltd
SmallConsumer Discretionary
- 490.5%
Nazara Technologies Ltd
SmallTechnology
- 500.5%
Saatvik Green Energy Ltd.
SmallEnergy & Utilities
- 510.5%
Hindustan Zinc Ltd
LargeMaterials
- 520.5%
LIC Housing Finance Ltd
SmallFinancial
- 530.5%
Power Finance Corporation Ltd
LargeFinancial
- 540.5%
Aptus Value Housing Finance India Ltd
SmallFinancial
- 550.5%
Lalithaa Jewellery Mart Ltd.
SmallConsumer Discretionary
- 560.5%
P N Gadgil Jewellers Ltd.
SmallConsumer Discretionary
- 570.5%
Meghmani Finechem Ltd
SmallMaterials
- 580.5%
Senco Gold Ltd.
SmallConsumer Discretionary
- 590.5%
Kotak Mahindra Bank Ltd
LargeFinancial
- 600.5%
Vikram Solar Ltd.
SmallEnergy & Utilities
- 610.5%
Birla Corporation Ltd
SmallMaterials
- 620.5%
E2E Networks Ltd
SmallTechnology
- 630.4%
Kirloskar Oil Engines Ltd
SmallIndustrials
- 640.4%
Zomato Ltd
LargeTechnology
- 650.4%
Sanathan Textiles Ltd.
SmallConsumer Discretionary
- 660.4%
RHI Magnesita India Ltd
SmallMaterials
- 670.4%
Suven Pharmaceuticals Ltd
SmallHealthcare
- 680.4%
Akums Drugs And Pharmaceuticals Ltd.
SmallHealthcare
- 690.4%
Kirloskar Ferrous Industries Ltd
SmallMaterials
- 700.4%
Manappuram Finance Ltd
SmallFinancial
- 710.4%
Redington Ltd
SmallTechnology
- 720.4%
SIS Ltd
SmallIndustrials
- 730.4%
Axis Bank Ltd
LargeFinancial
- 740.4%
Pennar Industries Ltd
SmallMaterials
- 750.4%
V2 Retail Ltd
SmallConsumer Discretionary
- 760.4%
Vintage Coffee & Beverages Ltd
SmallConsumer Staples
- 770.4%
Indusind Bank Ltd
MidFinancial
- 780.4%
Inox Wind Ltd
SmallIndustrials
- 790.4%
Pace Digitek Ltd.
SmallTechnology
- 800.4%
Neuland Laboratories Ltd
SmallHealthcare
- 810.4%
TruAlt Bioenergy Ltd.
SmallEnergy & Utilities
- 820.3%
Grasim Industries Ltd
LargeMaterials
- 830.3%
HEG Ltd
SmallIndustrials
- 840.3%
Skipper Ltd
SmallTechnology
- 850.3%
SH Kelkar & Co Ltd
SmallMaterials
- 860.3%
Aditya Birla Sun Life AMC Ltd
SmallFinancial
- 870.3%
Marksans Pharma Ltd
SmallHealthcare
- 880.3%
Afcom Holdings Ltd.
SmallIndustrials
- 890.3%
Deepak Fertilisers & Petrochemicals Corporation Ltd
SmallMaterials
- 900.3%
Kilburn Engineering Ltd
SmallIndustrials
- 910.3%
Steel Authority Of India Ltd
MidMaterials
- 920.3%
Nuvama Wealth Management Ltd
SmallFinancial
- 930.3%
Wockhardt Ltd
SmallHealthcare
- 940.3%
EFC (I) Ltd
SmallIndustrials
- 950.3%
National Aluminium Company Ltd
MidMaterials
- 960.3%
Amara Raja Batteries Ltd
SmallConsumer Discretionary
- 970.3%
Mahindra Lifespace Developers Ltd
SmallReal Estate
- 980.3%
NCC Ltd
SmallIndustrials
- 990.3%
Tata Communications Ltd
MidTechnology
- 1000.3%
Hi-Tech Pipes Ltd
SmallIndustrials
- 1010.3%
Max Estates Ltd
SmallReal Estate
- 1020.3%
Updater Services Ltd.
SmallIndustrials
- 1030.3%
JSW Cement Ltd.
SmallMaterials
- 1040.3%
Kolte Patil Developers Ltd
SmallReal Estate
- 1050.3%
Just Dial Ltd
SmallTechnology
- 1060.3%
Quess Corp Ltd
SmallIndustrials
- 1070.3%
Stove Kraft Ltd
SmallConsumer Discretionary
- 1080.3%
Can Fin Homes Ltd
SmallFinancial
- 1090.3%
Heritage Foods Ltd
SmallConsumer Staples
- 1100.3%
Tilaknagar Industries Ltd
SmallConsumer Staples
- 1110.3%
SIRCA Paints India Ltd
SmallMaterials
- 1120.3%
Ethos Ltd
SmallConsumer Discretionary
- 1130.3%
Awfis Space Solutions Ltd.
SmallIndustrials
- 1140.3%
Sagility India Ltd.
SmallIndustrials
- 1150.2%
Kewal Kiran Clothing Ltd
SmallConsumer Discretionary
- 1160.2%
Sapphire Foods India Ltd
SmallConsumer Discretionary
- 1170.2%
Inox Green Energy Services Ltd
SmallIndustrials
- 1180.2%
ACME Solar Holdings Ltd.
SmallEnergy & Utilities
- 1190.2%
INEOS Styrolution India Ltd
SmallMaterials
- 1200.2%
KFin Technologies Ltd
SmallFinancial
- 1210.2%
Juniper Hotels Ltd.
SmallConsumer Discretionary
- 1220.2%
Onesource Specialty Pharma Ltd
SmallHealthcare
- 1230.2%
Eris Lifesciences Ltd
SmallHealthcare
- 1240.2%
Signatureglobal (India) Ltd.
SmallIndustrials
- 1250.2%
Sudarshan Chemical Industries Ltd
SmallMaterials
- 1260.2%
Oil India Ltd
MidEnergy & Utilities
- 1270.2%
Power Mech Projects Ltd
SmallIndustrials
- 1280.2%
Ujjivan Small Finance Bank Ltd
SmallFinancial
- 1290.2%
Sansera Engineering Ltd
SmallConsumer Discretionary
- 1300.2%
CSB Bank Ltd
SmallFinancial
- 1310.2%
Krishna Institute Of Medical Sciences Ltd
SmallHealthcare
- 1320.2%
Star Health & Allied Insurance Co. Ltd
SmallFinancial
- 1330.2%
Hindustan Petroleum Corporation Ltd
MidEnergy & Utilities
- 1340.2%
Vishnu Chemicals Ltd
SmallMaterials
- 1350.2%
INDO-MIM Ltd.
MidIndustrials
- 1360.2%
Usha Martin Ltd
SmallMaterials
- 1370.2%
Jupiter Wagons Ltd
SmallIndustrials
- 1380.2%
VRL Logistics Ltd
SmallIndustrials
- 1390.2%
Medplus Health Services Ltd
SmallHealthcare
- 1400.2%
Aegis Vopak Terminals Ltd.
SmallEnergy & Utilities
- 1410.2%
Aurobindo Pharma Ltd
MidHealthcare
- 1420.2%
Bank Of Baroda
LargeFinancial
- 1430.2%
Emami Ltd
SmallConsumer Staples
- 1440.2%
The Jammu & Kashmir Bank Ltd
SmallFinancial
- 1450.2%
Jyothy Labs Ltd
SmallConsumer Staples
- 1460.2%
KEC International Ltd
SmallDiversified
- 1470.2%
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
- 1480.2%
Petronet LNG Ltd
MidEnergy & Utilities
- 1490.2%
Computer Age Management Services Ltd
SmallFinancial
- 1500.2%
Archean Chemical Industries Ltd
SmallMaterials
- 1510.2%
Apeejay Surrendra Park Hotels Ltd.
SmallConsumer Discretionary
- 1520.2%
Amir Chand Jagdish Kumar (Exports) Ltd.
SmallConsumer Staples
- 1530.1%
Aarti Industries Ltd
SmallMaterials
- 1540.1%
Birlasoft Ltd
SmallTechnology
- 1550.1%
Sunteck Realty Ltd
SmallReal Estate
- 1560.1%
Zee Entertainment Enterprises Ltd
SmallConsumer Discretionary
- 1570.1%
Aditya Birla Fashion and Retail Ltd
SmallConsumer Discretionary
- 1580.1%
EPACK Durable Ltd.
SmallConsumer Discretionary
- 1590.1%
GPT Healthcare Ltd.
SmallHealthcare
- 1600.1%
NTPC Green Energy Ltd.
MidEnergy & Utilities
- 1610.1%
GMM Pfaudler Ltd
SmallIndustrials
- 1620.1%
ideaForge Technology Ltd.
SmallIndustrials
- 1630.1%
Edelweiss Financial Services Ltd
SmallFinancial
- 1640.1%
The Ramco Cements Ltd
SmallMaterials
- 1650.1%
Orchid Pharma Ltd
SmallHealthcare
- 1660.1%
Pondy Oxides & Chemicals Ltd
SmallMaterials
- 1670.1%
Narayana Hrudayalaya Ltd
MidHealthcare
- 1680.1%
UTI Asset Management Company Ltd
SmallFinancial
- 1690.1%
Clean Science And Technology Ltd
SmallMaterials
- 1700.1%
Syrma SGS Technology Ltd
SmallTechnology
- 1710.1%
Landmark Cars Ltd
SmallConsumer Discretionary
- 1720.1%
CESC Ltd
SmallEnergy & Utilities
- 1730.1%
Jindal Saw Ltd
SmallMaterials
- 1740.1%
Satin Creditcare Network Ltd
SmallFinancial
- 1750.1%
Metropolis Healthcare Ltd
SmallHealthcare
- 1760.1%
Keystone Realtors Ltd
SmallReal Estate
- 1770.1%
Blue Star Ltd
SmallIndustrials
- 1780.1%
Alicon Castalloy Ltd
SmallConsumer Discretionary
- 1790.1%
Time Technoplast Ltd
SmallMaterials
- 1800.1%
Voltamp Transformers Ltd
SmallIndustrials
- 1810.1%
Amanta Healthcare Ltd.
SmallHealthcare
- 1820.1%
Emcure Pharmaceuticals Ltd.
MidHealthcare
- 1830.1%
Pine Labs Ltd.
SmallTechnology
- 1840.1%
Filatex India Ltd
SmallConsumer Discretionary
- 1850.1%
Greenply Industries Ltd
SmallMaterials
- 1860.1%
JK Lakshmi Cement Ltd
SmallMaterials
- 1870.1%
Krsnaa Diagnostics Ltd
SmallHealthcare
- 1880.1%
Vedant Fashions Ltd
SmallConsumer Discretionary
- 1890.1%
L. T. Elevator Ltd.
SmallIndustrials
- 1900.1%
Bharat Coking Coal Ltd.
SmallMaterials
- 1910.1%
Vedanta Aluminium Metal Ltd
LargeMaterials
- 1920.1%
Bombay Burmah Trading Corporation Ltd
SmallConsumer Staples
- 1930.1%
Finolex Cables Ltd
SmallIndustrials
- 1940.1%
Dhanuka Agritech Ltd
SmallMaterials
- 1950.1%
NLC India Ltd
SmallEnergy & Utilities
- 1960.1%
Indus Towers Ltd
MidTechnology
- 1970.1%
Windlas Biotech Ltd
SmallHealthcare
- 1980.1%
Eureka Forbes Ltd
SmallConsumer Discretionary
- 1990.1%
Flair Writing Industries Ltd.
SmallIndustrials
- 2000.1%
Innova Captab Ltd.
SmallHealthcare
- 2010.1%
Ventive Hospitality Ltd.
SmallConsumer Discretionary
- 2020.1%
Brigade Hotel Ventures Ltd.
SmallConsumer Discretionary
- 2030.1%
Exide Industries Ltd
SmallConsumer Discretionary
- 2040.1%
Rane Holdings Ltd
SmallConsumer Discretionary
- 2050.1%
Orient Electric Ltd
SmallConsumer Discretionary
- 2060.1%
Suryoday Small Finance Bank Ltd
SmallFinancial
- 2070.1%
Greenpanel Industries Ltd
SmallMaterials
- 2080.1%
Anlon Technology Solutions Ltd.
SmallIndustrials
- 2090.1%
Astrazeneca Pharma India Ltd
SmallHealthcare
- 2100.1%
Steel Strips Wheels Ltd
SmallConsumer Discretionary
- 2110.1%
Gulf Oil Lubricants India Ltd
SmallMaterials
- 2120.1%
Five-Star Business Finance Ltd
SmallFinancial
- 2130.1%
Interarch Building Products Ltd.
SmallMaterials
- 2140.1%
Ecos (India) Mobility & Hospitality Ltd.
SmallIndustrials
- 2150.1%
ESDS Software Solution Ltd.
SmallTechnology
- 2160.1%
Kamdhenu Ltd
SmallMaterials
- 2170.1%
Indiamart Intermesh Ltd
SmallIndustrials
- 2180.1%
Bansal Wire Industries Ltd.
SmallMaterials
- 2190.1%
Oswal Pumps Ltd.
SmallIndustrials
- 2200.1%
Hexagon Nutrition Ltd.
SmallHealthcare
- 2210.1%
Knack Packaging Ltd.
SmallMaterials
- 2220.0%
Ellenbarrie Industrial Gases Ltd
SmallMaterials
- 2230.0%
FDC Ltd
SmallHealthcare
- 2240.0%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 2250.0%
Moil Ltd
SmallMaterials
- 2260.0%
Arvind Fashions Ltd
SmallConsumer Discretionary
- 2270.0%
Artemis Medicare Services Ltd
SmallHealthcare
- 2280.0%
Jyoti CNC Automation Ltd.
SmallIndustrials
- 2290.0%
Zinka Logistics Solutions Ltd.
SmallIndustrials
- 2300.0%
All Time Plastics Ltd.
SmallConsumer Discretionary
- 2310.0%
Horizon Reclaim (India) Ltd
Materials
- 2320.0%
Kusumgar Ltd.
SmallConsumer Discretionary
- 2330.0%
Laser Power & Infra Ltd.
SmallIndustrials
- 2340.0%
Safari Industries (India) Ltd
SmallConsumer Discretionary
- 2350.0%
Thirumalai Chemicals Ltd
SmallMaterials
- 2360.0%
Craftsman Automation Ltd
SmallConsumer Discretionary
- 2370.0%
IRM Energy Ltd.
SmallEnergy & Utilities
- 2380.0%
Concord Enviro Systems Ltd.
SmallIndustrials
- 2390.0%
Bluspring Enterprises Ltd
SmallIndustrials
- 2400.0%
Digitide Solutions Ltd
SmallIndustrials
- 2410.0%
Wakefit Innovations Ltd.
SmallConsumer Discretionary
- 2420.0%
OnEMI Technology Solutions Ltd.
SmallTechnology
- 2430.0%
Lumino Industries Ltd.
SmallIndustrials
- 2440.0%
JK Paper Ltd
SmallMaterials
- 2450.0%
Gujarat Gas Ltd
SmallEnergy & Utilities
- 2460.0%
Finbud Financial Services Ltd.
Financial
- 2470.0%
Chemplast Sanmar Ltd
SmallMaterials
- 2480.0%
Butterfly Gandhimathi Appliances Ltd
SmallConsumer Discretionary
- 2490.0%
Yatra Online Ltd.
SmallConsumer Discretionary
- 2500.0%
Bajel Projects Ltd
SmallIndustrials
- 2510.0%
DAM Capital Advisors Ltd.
SmallFinancial
- 2520.0%
STL Networks Ltd
SmallTechnology
- 2530.0%
GK Energy Ltd.
SmallIndustrials
- 2540.0%
Vedanta Power Ltd
SmallIndustrials
- 2550.0%
GSPL Transmission Ltd.
Energy & Utilities
- 2560.0%
Resco Global Wind Services Pvt. Ltd.
Energy & Utilities
- 2570.0%
Happiest Minds Technologies Ltd
SmallTechnology
- 2580.0%
Kalpataru Power Transmission Ltd
SmallIndustrials
What does it cost?
0.60% a year: ₹60 on every ₹10,000 you hold.
The middle fee for Small Cap direct plans is 0.78%.
Exit load: 1% if sold within 1 year
How has it done?
- 1 year
- +9.3%
- 3 years, per year
- +22.8%
- 5 years, per year
- +19.1%
Worst fall so far: −24.3% (Oct 2021 to Jun 2022).
Against other Small Cap funds: out of 46 three-year stretches, it finished above the middle Small Cap fund in 36.
In Jan–Apr 2020 alone it fell 18.1%; the middle fund fell 38.1%.
Past prices are not a forecast of anything.
Events
- 6 October 2026Fee moved between 0.58% and 0.61% a year (8 changes, 1 Sep – 6 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 14 August 2026Fee moved between 0.57% and 0.60% a year (6 changes, 3 Jul – 14 Aug 2026).
- 1 July 2026Fee moved between 0.60% and 0.64% a year (6 changes, 4 Jun – 1 Jul 2026).
- 1 June 2026Fee changed from 0.39% to 0.61% a year.
Show all 62
- 30 May 2026Fee changed from 0.50% to 0.39% a year.
- 29 May 2026Fee changed from 0.38% to 0.50% a year.
- 28 May 2026Fee changed from 0.50% to 0.38% a year.
- 27 May 2026Fee changed from 0.60% to 0.50% a year.
- 26 May 2026Fee changed from 0.78% to 0.60% a year.
- 25 May 2026Fee changed from 0.39% to 0.78% a year.
- 23 May 2026Fee changed from 0.60% to 0.39% a year.
- 22 May 2026Fee changed from 0.67% to 0.60% a year.
- 21 May 2026Fee changed from 0.53% to 0.67% a year.
- 20 May 2026Fee changed from 0.55% to 0.53% a year.
- 19 May 2026Fee changed from 0.63% to 0.55% a year.
- 18 May 2026Fee changed from 0.39% to 0.63% a year.
- 16 May 2026Fee changed from 0.59% to 0.39% a year.
- 15 May 2026Fee changed from 0.75% to 0.59% a year.
- 14 May 2026Fee changed from 0.81% to 0.75% a year.
- 13 May 2026Fee changed from 1.09% to 0.81% a year.
- 12 May 2026Fee changed from 1.17% to 1.09% a year.
- 11 May 2026Fee changed from 0.39% to 1.17% a year.
- 9 May 2026Fee changed from 1.62% to 0.39% a year.
- 8 May 2026Fee changed from 1.75% to 1.62% a year.
- 7 May 2026Fee changed from 0.75% to 1.75% a year.
- 6 May 2026Fee changed from 0.64% to 0.75% a year.
- 5 May 2026Fee changed from 0.87% to 0.64% a year.
- 4 May 2026Fee changed from 0.47% to 0.87% a year.
- 23 December 2025Fee changed from 0.41% to 0.47% a year.
- 22 December 2025Fee moved between 0.38% and 0.42% a year (16 changes, 22 Apr – 22 Dec 2025).
- 1 April 2025Fee changed from 0.50% to 0.40% a year.
- 24 March 2025Fee changed from 0.51% to 0.50% a year.
- 18 March 2025Fee changed from 0.44% to 0.51% a year.
- 6 March 2025Fee moved between 0.44% and 0.46% a year (2 changes, 27 Feb – 6 Mar 2025).
- 22 January 2025Fee moved between 0.40% and 0.45% a year (2 changes, 24 Dec 2024 – 22 Jan 2025).
- 17 December 2024Fee moved between 0.38% and 0.41% a year (4 changes, 24 Nov – 17 Dec 2024).
- 24 October 2024Fee moved between 0.33% and 0.38% a year (5 changes, 4 Sep – 24 Oct 2024).
- 24 August 2024Fee moved between 0.32% and 0.37% a year (12 changes, 19 May – 24 Aug 2024).
- 24 April 2024Fee moved between 0.37% and 0.42% a year (2 changes, 3 Apr – 24 Apr 2024).
- 2 April 2024Fee changed from 0.43% to 0.42% a year.
- 24 March 2024Fee changed from 0.36% to 0.43% a year.
- 29 February 2024Fee changed from 0.35% to 0.36% a year.
- 4 February 2024Fee changed from 0.28% to 0.35% a year.
- 30 January 2024Fee moved between 0.28% and 0.33% a year (5 changes, 5 Dec 2023 – 30 Jan 2024).
- 26 November 2023Fee moved between 0.33% and 0.37% a year (2 changes, 20 Nov – 26 Nov 2023).
- 13 November 2023Fee changed from 0.42% to 0.37% a year.
- 19 October 2023Fee changed from 0.43% to 0.42% a year.
- 6 October 2023Fee changed from 0.53% to 0.43% a year.
- 27 September 2023Fee moved between 0.53% and 0.56% a year (3 changes, 31 Aug – 27 Sep 2023).
- 21 August 2023Fee changed from 0.64% to 0.56% a year.
- 17 July 2023Fee moved between 0.64% and 0.69% a year (5 changes, 1 Jun – 17 Jul 2023).
- 4 May 2023Fee changed from 0.70% to 0.69% a year.
- 9 February 2023Fee changed from 0.61% to 0.70% a year.
- 3 January 2023Fee changed from 0.57% to 0.61% a year.
- 15 December 2022Fee moved between 0.52% and 0.57% a year (4 changes, 11 Oct – 15 Dec 2022).
- 15 September 2022Fee moved between 0.49% and 0.53% a year (6 changes, 6 Jun – 15 Sep 2022).
- 6 April 2022Fee changed from 0.60% to 0.50% a year.
- 2 April 2022Fee changed from 0.61% to 0.60% a year.
- 5 March 2022Fee changed from 0.51% to 0.61% a year.
- 21 February 2022Fee moved between 0.50% and 0.55% a year (2 changes, 12 Feb – 21 Feb 2022).
- 17 January 2022Fee moved between 0.54% and 0.56% a year (2 changes, 8 Jan – 17 Jan 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 6 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026