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7 Best Performing Mid & Small Cap Mutual Funds SIP 2022 | Fincash.com

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7 Best Mid & Small Cap Funds for SIP Investment 2022

Updated on November 27, 2022 , 31820 views

Mid cap and Small cap funds are a type of equity Mutual Fund that invests in stocks of companies that have a potential to be the future leaders. These funds are known for their potential deliveries in a long term period. mid cap funds invest in companies which have a Market capitalization (MC= no of shares issued by the company X market price per share) of INR 500 Cr to INR 1000 Cr. And, small caps are typically defined as firms with a market cap of around INR 500 Crore. Though, mid and small cap funds carry higher risk than large cap, these companies, if managed well, can turn into big companies in the long-run. Investors planning to invest in these funds are advised to invest via a SIP. SIP or Systematic Investment plan is the most effective way of Investing in Equity Funds. A SIP is usually a monthly or a quarterly investment that happens automatically on a pre-decided date. Due to its investment process, it can prevent from the pitfalls of equity investments. SIPs are also a great tool to make investing become a habit. So, here are the best mid and small cap funds for SIP investment to invest 2022 – 2023.

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Best Performing Mid Cap and Small Cap Funds for SIP FY 22 - 23

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
PGIM India Midcap Opportunities Fund Growth ₹44.84
↓ -0.42
₹7,257 1,000 1.215.17.435.817.363.8
Nippon India Small Cap Fund Growth ₹94.2284
↓ -0.42
₹22,844 100 6.620.91734.91674.3
Kotak Small Cap Fund Growth ₹164.638
↓ -0.42
₹8,614 1,000 -0.19.51.931.815.570.9
DSP BlackRock Small Cap Fund  Growth ₹114.214
↓ -0.11
₹9,082 500 2.510.98.23011.458.9
ICICI Prudential Smallcap Fund Growth ₹54.68
↓ -0.06
₹4,388 100 3.613.89.829.113.261
SBI Small Cap Fund Growth ₹115.217
↓ -0.43
₹14,869 500 417.213.52914.447.6
L&T Emerging Businesses Fund Growth ₹47.7365
↓ -0.15
₹8,496 500 3.616.112.327.911.877.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Nov 22
*List of funds based on Assets >= 500 Crore & Sorted based on 3 Year CAGR Return.

1. PGIM India Midcap Opportunities Fund

The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be realized.

PGIM India Midcap Opportunities Fund is a Equity - Mid Cap fund was launched on 2 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of 18.2% since its launch.  Ranked 40 in Mid Cap category.  Return for 2021 was 63.8% , 2020 was 48.4% and 2019 was 3.6% .

Below is the key information for PGIM India Midcap Opportunities Fund

PGIM India Midcap Opportunities Fund
Growth
Launch Date 2 Dec 13
NAV (29 Nov 22) ₹44.84 ↓ -0.42   (-0.93 %)
Net Assets (Cr) ₹7,257 on 31 Oct 22
Category Equity - Mid Cap
AMC Pramerica Asset Managers Private Limited
Rating
Risk High
Expense Ratio 0
Sharpe Ratio 0.07
Information Ratio 1.46
Alpha Ratio -0.77
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹8,815
31 Oct 19₹9,074
31 Oct 20₹11,470
31 Oct 21₹21,877
31 Oct 22₹22,843

PGIM India Midcap Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for PGIM India Midcap Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22

DurationReturns
1 Month 1.4%
3 Month 1.2%
6 Month 15.1%
1 Year 7.4%
3 Year 35.8%
5 Year 17.3%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 63.8%
2020 48.4%
2019 3.6%
2018 -16.1%
2017 37%
2016 -1.3%
2015 7.9%
2014 42.8%
2013
2012
Fund Manager information for PGIM India Midcap Opportunities Fund
NameSinceTenure
Aniruddha Naha1 Jun 211.42 Yr.
Puneet Pal16 Jul 220.3 Yr.
Vivek Sharma1 Jun 211.42 Yr.

Data below for PGIM India Midcap Opportunities Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Industrials25.77%
Consumer Cyclical22.61%
Financial Services13.41%
Basic Materials11.56%
Consumer Defensive5.81%
Health Care5.74%
Technology4.28%
Real Estate2.97%
Utility1.46%
Asset Allocation
Asset ClassValue
Cash6.22%
Equity93.6%
Debt0.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 532343
4%₹305 Cr2,950,000
↑ 200,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 500850
4%₹287 Cr8,647,166
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | ICICIBANK
4%₹280 Cr3,245,500
↑ 1,245,500
ABB India Ltd (Industrials)
Equity, Since 30 Sep 21 | ABB
4%₹273 Cr882,705
Timken India Ltd (Industrials)
Equity, Since 30 Sep 21 | 522113
4%₹259 Cr845,081
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | VBL
3%₹235 Cr2,246,039
↓ -58,400
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480
3%₹224 Cr1,872,298
↑ 250,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | CROMPTON
3%₹216 Cr5,250,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | JUBLFOOD
3%₹212 Cr3,398,000
↑ 250,000
Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jul 21 | DALBHARAT
3%₹208 Cr1,299,670
↓ -12,630

2. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.2% since its launch.  Ranked 6 in Small Cap category.  Return for 2021 was 74.3% , 2020 was 29.2% and 2019 was -2.5% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (29 Nov 22) ₹94.2284 ↓ -0.42   (-0.44 %)
Net Assets (Cr) ₹22,844 on 31 Oct 22
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 0.59
Information Ratio 1.4
Alpha Ratio 11.74
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹9,104
31 Oct 19₹8,994
31 Oct 20₹9,696
31 Oct 21₹18,887
31 Oct 22₹21,594

Nippon India Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Nippon India Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22

DurationReturns
1 Month 2.9%
3 Month 6.6%
6 Month 20.9%
1 Year 17%
3 Year 34.9%
5 Year 16%
10 Year
15 Year
Since launch 20.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 74.3%
2020 29.2%
2019 -2.5%
2018 -16.7%
2017 63%
2016 5.6%
2015 15.1%
2014 97.6%
2013 11.9%
2012 41.9%
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 175.83 Yr.
Kinjal Desai25 May 184.44 Yr.

Data below for Nippon India Small Cap Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Industrials23.59%
Consumer Cyclical17.43%
Basic Materials15.95%
Financial Services13.77%
Consumer Defensive8.81%
Technology7.47%
Health Care5.25%
Communication Services1.59%
Real Estate0.55%
Energy0.41%
Utility0.17%
Asset Allocation
Asset ClassValue
Cash3.77%
Equity96.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | TIINDIA
4%₹897 Cr3,267,559
KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH
2%₹462 Cr7,000,000
↓ -366,079
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 28 Feb 18 | POONAWALLA
2%₹428 Cr13,987,931
↓ -100,000
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | FINEORG
2%₹422 Cr605,377
Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET
2%₹388 Cr5,763,697
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹384 Cr2,700,000
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | BAJAJELEC
2%₹368 Cr3,062,071
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | CREDITACC
2%₹357 Cr3,592,168
↓ -776,517
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | NAVINFLUOR
2%₹354 Cr787,244
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | 532134
1%₹332 Cr25,045,248

3. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.

Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.1% since its launch.  Ranked 23 in Small Cap category.  Return for 2021 was 70.9% , 2020 was 34.2% and 2019 was 5% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (29 Nov 22) ₹164.638 ↓ -0.42   (-0.25 %)
Net Assets (Cr) ₹8,614 on 31 Oct 22
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio -0.1
Information Ratio 0.81
Alpha Ratio -0.48
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹8,642
31 Oct 19₹9,303
31 Oct 20₹10,558
31 Oct 21₹21,076
31 Oct 22₹21,508

Kotak Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Kotak Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22

DurationReturns
1 Month 0.6%
3 Month -0.1%
6 Month 9.5%
1 Year 1.9%
3 Year 31.8%
5 Year 15.5%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 70.9%
2020 34.2%
2019 5%
2018 -17.3%
2017 44%
2016 8.9%
2015 7.4%
2014 74%
2013 -4.9%
2012 50.2%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Pankaj Tibrewal21 Jan 1012.79 Yr.
Arjun Khanna30 Apr 220.51 Yr.

Data below for Kotak Small Cap Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Industrials32.44%
Consumer Cyclical27.8%
Basic Materials19.74%
Financial Services4.84%
Health Care3.54%
Technology2.92%
Real Estate1.46%
Consumer Defensive1.24%
Energy0.31%
Asset Allocation
Asset ClassValue
Cash4.97%
Equity95.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV
4%₹375 Cr4,186,972
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532548
4%₹357 Cr5,620,490
↓ -163,163
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF
3%₹278 Cr927,140
↑ 55,130
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | SFL
3%₹277 Cr963,836
↑ 562
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI
3%₹272 Cr1,440,380
↑ 7,371
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
3%₹222 Cr2,794,478
↑ 305,692
Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES
3%₹221 Cr641,339
↑ 98,028
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹218 Cr1,978,982
Blue Dart Express Ltd (Industrials)
Equity, Since 31 Oct 19 | BLUEDART
3%₹216 Cr244,198
↓ -10,742
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 11 | SOLARINDS
3%₹214 Cr547,434

4. DSP BlackRock Small Cap Fund 

(Erstwhile DSP BlackRock Micro Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Small Cap Fund  is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.1% since its launch.  Ranked 7 in Small Cap category.  Return for 2021 was 58.9% , 2020 was 33.1% and 2019 was 0.7% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (29 Nov 22) ₹114.214 ↓ -0.11   (-0.09 %)
Net Assets (Cr) ₹9,082 on 31 Oct 22
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.18
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹8,118
31 Oct 19₹8,151
31 Oct 20₹9,487
31 Oct 21₹16,553
31 Oct 22₹17,595

DSP BlackRock Small Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for DSP BlackRock Small Cap Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22

DurationReturns
1 Month 1.7%
3 Month 2.5%
6 Month 10.9%
1 Year 8.2%
3 Year 30%
5 Year 11.4%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 58.9%
2020 33.1%
2019 0.7%
2018 -25.5%
2017 42.8%
2016 12.7%
2015 20.4%
2014 101.8%
2013 3.8%
2012 40.5%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1012.37 Yr.
Jay Kothari1 Mar 139.68 Yr.
Resham Jain16 Mar 184.63 Yr.
Abhishek Ghosh1 Sep 220.17 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 Oct 22

Equity Sector Allocation
SectorValue
Consumer Cyclical36.28%
Basic Materials22.79%
Industrials12.07%
Consumer Defensive7.29%
Health Care6.32%
Financial Services5.69%
Technology2.97%
Communication Services1.86%
Asset Allocation
Asset ClassValue
Cash4.73%
Equity95.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
3%₹313 Cr9,155,823
↑ 276,474
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI
3%₹292 Cr1,545,945
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
3%₹282 Cr312,546
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
3%₹277 Cr10,886,425
↑ 1,241,810
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
3%₹275 Cr3,473,678
↑ 112,770
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT
3%₹272 Cr8,500,268
↑ 615,258
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL
3%₹265 Cr1,289,228
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL
3%₹246 Cr4,594,316
GHCL Ltd (Basic Materials)
Equity, Since 30 Nov 17 | GHCL
3%₹245 Cr3,778,068
↓ -113,527
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
3%₹228 Cr2,496,780

5. ICICI Prudential Smallcap Fund

(Erstwhile ICICI Prudential Indo Asia Equity Fund)

ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.9% since its launch.  Ranked 26 in Small Cap category.  Return for 2021 was 61% , 2020 was 22.8% and 2019 was 10% .

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (29 Nov 22) ₹54.68 ↓ -0.06   (-0.11 %)
Net Assets (Cr) ₹4,388 on 31 Oct 22
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio 0.3
Information Ratio 0.44
Alpha Ratio 5.27
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹7,754
31 Oct 19₹8,685
31 Oct 20₹8,996
31 Oct 21₹17,505
31 Oct 22₹18,927

ICICI Prudential Smallcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for ICICI Prudential Smallcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22

DurationReturns
1 Month 0.7%
3 Month 3.6%
6 Month 13.8%
1 Year 9.8%
3 Year 29.1%
5 Year 13.2%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 61%
2020 22.8%
2019 10%
2018 -22.4%
2017 42.7%
2016 6%
2015 0.5%
2014 50.6%
2013 8.8%
2012 26%
Fund Manager information for ICICI Prudential Smallcap Fund
NameSinceTenure
Harish Bihani5 Nov 183.99 Yr.
Sharmila D’mello30 Jun 220.34 Yr.

Data below for ICICI Prudential Smallcap Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Industrials22.88%
Consumer Cyclical20.05%
Health Care12.66%
Financial Services8.84%
Basic Materials5.3%
Consumer Defensive4.91%
Technology4.7%
Real Estate4.48%
Communication Services4.29%
Asset Allocation
Asset ClassValue
Cash9.87%
Equity90.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 543325
4%₹181 Cr870,079
↓ -2,603
INOX Leisure Ltd (Communication Services)
Equity, Since 31 Oct 18 | INOXLEISUR
4%₹152 Cr2,974,912
↑ 100,000
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | CCL
3%₹143 Cr2,852,588
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Sep 22 | 543308
3%₹137 Cr904,750
↑ 904,750
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI
3%₹133 Cr923,393
↓ -60,336
V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | VMART
3%₹126 Cr450,040
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | 532313
3%₹118 Cr2,500,437
↓ -51,812
Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT
3%₹116 Cr1,465,279
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 19 | MCX
3%₹114 Cr933,534
↑ 98,488
Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | JAMNAAUTO
3%₹107 Cr9,380,001

6. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies

SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.3% since its launch.  Ranked 4 in Small Cap category.  Return for 2021 was 47.6% , 2020 was 33.6% and 2019 was 6.1% .

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (29 Nov 22) ₹115.217 ↓ -0.43   (-0.37 %)
Net Assets (Cr) ₹14,869 on 31 Oct 22
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.5
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹9,253
31 Oct 19₹10,160
31 Oct 20₹11,150
31 Oct 21₹19,585
31 Oct 22₹21,764

SBI Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for SBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22

DurationReturns
1 Month 0.5%
3 Month 4%
6 Month 17.2%
1 Year 13.5%
3 Year 29%
5 Year 14.4%
10 Year
15 Year
Since launch 20.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 47.6%
2020 33.6%
2019 6.1%
2018 -19.6%
2017 78.7%
2016 1.3%
2015 20.6%
2014 110.7%
2013 7.8%
2012 31.9%
Fund Manager information for SBI Small Cap Fund
NameSinceTenure
R. Srinivasan16 Nov 138.96 Yr.
Mohit Jain25 Aug 220.19 Yr.

Data below for SBI Small Cap Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Industrials33.21%
Consumer Cyclical22.99%
Basic Materials14.18%
Consumer Defensive5.01%
Financial Services4.58%
Health Care2.65%
Communication Services2.27%
Real Estate0.78%
Asset Allocation
Asset ClassValue
Cash14.21%
Equity85.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 543463
4%₹541 Cr3,840,985
↓ -689,230
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
3%₹506 Cr4,599,199
↑ 393,687
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 19 | FINEORG
3%₹488 Cr700,000
Rajratan Global Wire Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 517522
3%₹452 Cr3,753,760
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL
3%₹451 Cr1,570,000
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV
3%₹443 Cr4,939,842
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE
3%₹434 Cr50,000,000
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIP
3%₹422 Cr10,000,000
↓ -3,463,915
V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD
3%₹413 Cr17,000,000
Timken India Ltd (Industrials)
Equity, Since 31 May 19 | 522113
3%₹364 Cr1,185,709

7. L&T Emerging Businesses Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.

L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 20.1% since its launch.  Ranked 2 in Small Cap category.  Return for 2021 was 77.4% , 2020 was 15.5% and 2019 was -8.1% .

Below is the key information for L&T Emerging Businesses Fund

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (29 Nov 22) ₹47.7365 ↓ -0.15   (-0.31 %)
Net Assets (Cr) ₹8,496 on 31 Oct 22
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.87
Sharpe Ratio 0.38
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹8,961
31 Oct 19₹8,556
31 Oct 20₹8,166
31 Oct 21₹16,012
31 Oct 22₹17,629

L&T Emerging Businesses Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22

DurationReturns
1 Month 1.8%
3 Month 3.6%
6 Month 16.1%
1 Year 12.3%
3 Year 27.9%
5 Year 11.8%
10 Year
15 Year
Since launch 20.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 77.4%
2020 15.5%
2019 -8.1%
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%
2014
2013
2012
Fund Manager information for L&T Emerging Businesses Fund
NameSinceTenure
Venugopal Manghat17 Dec 192.88 Yr.
Vihang Naik17 Dec 192.88 Yr.
Sonal Gupta5 Jul 211.33 Yr.

Data below for L&T Emerging Businesses Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Industrials34.16%
Consumer Cyclical18.69%
Basic Materials17.67%
Real Estate7.4%
Technology6.41%
Financial Services5.67%
Consumer Defensive5.53%
Health Care1.94%
Energy0.7%
Asset Allocation
Asset ClassValue
Cash1.83%
Equity98.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL
4%₹359 Cr6,691,639
↓ -30,000
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 506076
4%₹326 Cr1,577,322
↓ -33,626
E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | EIDPARRY
3%₹239 Cr4,004,620
City Union Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | CUB
3%₹211 Cr12,108,492
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 532929
2%₹209 Cr4,108,197
RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 18 | RHIM
2%₹202 Cr3,018,479
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Jul 21 | MAHLIFE
2%₹200 Cr4,242,200
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV
2%₹194 Cr2,159,700
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI
2%₹181 Cr1,249,400
EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 500840
2%₹180 Cr9,606,400
↑ 2,603,000

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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