Data to 5 October 2026

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Small-cap funds: days to sell a quarter of the portfolio

3.0 days
days, median fund, Aug 2026

The series starts in 2024, too recently to say what is usual for it. Unchanged from a year ago.

202520262.5 days3.0 days3.5 days4.0 daysusual range, 3.0 days to 4.0 days3.0 days202520262.5 days3.0 days3.5 days4.0 days4.0 days, May 2024usual range, 3.0 days to 4.0 days3.0 days202520262.5 days3.0 days3.5 days4.0 days4.0 days, May 20242.5 days, Jul 2024usual range, 3.0 days to 4.0 days3.0 days20242024202420252025202520252026202620262.5 days3.0 days3.5 days4.0 days4.0 days, May 2024usual range, 3.0 days to 4.0 days3.0 days

What it is. Days the median small-cap fund says it would need to sell a quarter of its portfolio, under the regulator's stress test.

How to read it. A disclosure introduced in 2024 after worries about small-cap liquidity. More days means a fund would struggle to meet heavy redemptions without moving prices.

Source: AMFI, Disclosure of risk parameters for mid-cap and small-cap schemes Method Data

The numbers

Latest3.0 daysAug 2026
A week ago2.5 days
A month ago2.5 days
A year ago3.0 days
Usual range3.0 days to 4.0 days
Median3.0 days
Lowest2.5 days31 Jul 2024
Highest4.0 days31 May 2024
Percentile, full history58
Percentile, last 5 years58

The usual range is the middle half of readings since 2024. A percentile is the share of the 31 readings since 29 Feb 2024 that were below today's. Data: statistics, history (JSON); history as CSV.

To cite: tipsheet, “Small-cap funds: days to sell a quarter of the portfolio”, data to Aug 2026, https://tipsheet.markets/i/small-cap-days-to-sell/

Read it with

the usual range: the middle half of all readingstodayEach line runs from the lowest reading ever to the highest.