The table below highlights two high-performing small-cap mutual fund schemes and compares their direct and regular plans based on NAV, 5-year CAGR, and assets under management (AUM):
Scheme Name | Benchmark | NAV Regular in Rs | NAV Direct in Rs | Return 5 Year (%) Regular | Return 5 Year (%) Direct | Daily AUM (Rs in CR) |
Quant Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 267.94 | 289.36 | 45.71 | 47.48 | 26,368.31 |
Bank of India Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 49.40 | 54.59 | 36.89 | 39.16 | 1,594.32 |
Note: Information in the table provided as of November 28, 2024.
If Rs. 1,00,000 was invested five years ago:
If Rs. 1,00,000 was invested five years ago:
Every mutual fund scheme offers two plans – direct and regular. The primary distinctions between the two revolve around:
Even a small percentage difference in CAGR (e.g., 1.77% in Quant Small Cap Fund) can lead to a considerable disparity in returns over time due to compounding.
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Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. It is based on several secondary sources on the internet and is subject to changes. Please consult an expert before making related decisions.
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