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Fincash » Mutual Funds » Best Small & Mid Cap Funds

Best Mid & Small Cap Equity Mutual Funds 2020

Updated on April 1, 2020 , 835 views

Many investors are inclining towards Investing in mid & small cap Mutual Funds as they are considered to be one of the best wealth creation tools for long-term Financial goals. Mid & Small caps are typically defined as firms with a market capitalization (MC=no of shares issued by the company X market price per share) between INR 500- 1000 Crore. Investors who are seeking to achieve financial goals like a child’s education, Retirement planning, etc., may invest in these funds.

Small cap companies are young growing firms, which have a great potential for sustainable growth in the long run. But, the risk of failure is higher with mid & small caps compared to large cap companies. However, mid & Small cap funds help to diversify portfolios and investors can invest a small portion of about 10-20% in these fund.

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Top 10 Best Mid & Small Cap Funds To Invest In 2020

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
SBI Small Cap Fund Growth ₹40.2979
↓ -0.08
₹3,476-25.8-21.6-22.4-0.86.66.1
L&T Emerging Businesses Fund Growth ₹14.86
↓ -0.13
₹5,606-36-33.1-40.2-11.30.2-8.1
Aditya Birla Sun Life Small Cap Fund Growth ₹19.7504
↓ -0.31
₹2,190-36.8-33.9-44.1-17.5-4-11.5
Kotak Emerging Equity Scheme Growth ₹28.33
↓ -0.62
₹6,848-30.9-24.4-26.7-7.11.58.9
L&T Midcap Fund Growth ₹94.81
↓ -1.65
₹6,213-29.4-24-29.6-71.7-0.2
DSP BlackRock Small Cap Fund  Growth ₹38.349
↓ -0.55
₹5,045-30-23.3-31.3-13.1-10.7
Sundaram Mid Cap Fund Growth ₹319.266
↓ -5.55
₹5,952-31.4-26.6-31.7-10.7-1.1-0.3
Nippon India Small Cap Fund Growth ₹26.5324
↓ -0.26
₹8,567-32.9-28-34.2-8.91.6-2.5
Franklin India Smaller Companies Fund Growth ₹32.6662
↓ -0.61
₹6,627-35.6-33-40-14.4-3.5-5
HDFC Small Cap Fund Growth ₹25.417
↓ -0.41
₹9,154-35.3-33.6-42.8-9.3-0.3-9.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 20

1. 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 14.1% since its launch.  Ranked 4 in Small Cap category.  Return for 2019 was 6.1% , 2018 was -19.6% and 2017 was 78.7% .

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (03 Apr 20) ₹40.2979 ↓ -0.08   (-0.19 %)
Net Assets (Cr) ₹3,476 on 29 Feb 20
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio 0.79
Information Ratio 1.52
Alpha Ratio 12.71
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 Mar 15₹10,000
31 Mar 16₹10,866
31 Mar 17₹14,199
31 Mar 18₹19,088
31 Mar 19₹18,059
31 Mar 20₹14,198

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 ₹357,992.
Net Profit of ₹57,992
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 3 Apr 20

DurationReturns
1 Month -26.9%
3 Month -25.8%
6 Month -21.6%
1 Year -22.4%
3 Year -0.8%
5 Year 6.6%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.1%
2018 -19.6%
2017 78.7%
2016 1.3%
2015 20.6%
2014 110.7%
2013 7.8%
2012 31.9%
2011 -24.3%
2010 19%
Fund Manager information for SBI Small Cap Fund
NameSinceTenure
R. Srinivasan16 Nov 136.13 Yr.

Data below for SBI Small Cap Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Industrials26.71%
Consumer Cyclical21.49%
Financial Services10.18%
Basic Materials9.98%
Consumer Defensive8.87%
Health Care5.66%
Technology3.76%
Utility1.62%
Energy0.77%
Real Estate0.68%
Asset Allocation
Asset ClassValue
Cash9.17%
Equity89.73%
Other1.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
9%₹319 Cr
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486
5%₹168 Cr352,000
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531
4%₹147 Cr2,135,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
4%₹143 Cr1,027,439
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 540699
4%₹131 Cr341,444
↓ -35,556
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 530517
4%₹125 Cr1,800,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 540762
3%₹121 Cr2,300,000
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
3%₹120 Cr1,500,000
↑ 200,000
Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 533655
3%₹120 Cr12,623,851
↑ 2,623,851
Indostar Capital Finance Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 18 | 541336
3%₹120 Cr4,300,000

2. 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 7% since its launch.  Ranked 2 in Small Cap category.  Return for 2019 was -8.1% , 2018 was -13.7% and 2017 was 66.5% .

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

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (03 Apr 20) ₹14.86 ↓ -0.13   (-0.89 %)
Net Assets (Cr) ₹5,606 on 29 Feb 20
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio -0.49
Information Ratio 0.37
Alpha Ratio -8.05
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 Mar 15₹10,000
31 Mar 16₹9,715
31 Mar 17₹14,537
31 Mar 18₹18,512
31 Mar 19₹17,304
31 Mar 20₹10,439

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 ₹307,716.
Net Profit of ₹7,716
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 3 Apr 20

DurationReturns
1 Month -32.3%
3 Month -36%
6 Month -33.1%
1 Year -40.2%
3 Year -11.3%
5 Year 0.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -8.1%
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%
2014
2013
2012
2011
2010
Fund Manager information for L&T Emerging Businesses Fund
NameSinceTenure
Venugopal Manghat17 Dec 190.04 Yr.
Vihang Naik17 Dec 190.04 Yr.
Alok Ranjan1 Oct 190.25 Yr.

Data below for L&T Emerging Businesses Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Industrials28.33%
Consumer Cyclical18.83%
Basic Materials13.75%
Financial Services8.32%
Consumer Defensive6.62%
Technology5.59%
Real Estate5.16%
Health Care5.04%
Utility2.95%
Energy0.9%
Asset Allocation
Asset ClassValue
Cash4.62%
Equity95.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
5%₹259 Cr
VST Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 509966
4%₹209 Cr511,535
Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL
3%₹165 Cr1,643,950
↓ -24,720
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT
3%₹163 Cr2,345,100
Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 500674
3%₹147 Cr201,185
↓ -23,815
Abbott India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 500488
2%₹136 Cr86,567
↓ -5,000
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 506076
2%₹136 Cr2,319,448
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 500251
2%₹127 Cr1,721,872
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 532889
2%₹125 Cr2,110,735
Akzo Nobel India Ltd (Basic Materials)
Equity, Since 31 Jul 18 | AKZOINDIA
2%₹120 Cr508,604

3. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 5.3% since its launch.  Ranked 1 in Small Cap category.  Return for 2019 was -11.5% , 2018 was -22.6% and 2017 was 56.7% .

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund
Growth
Launch Date 31 May 07
NAV (03 Apr 20) ₹19.7504 ↓ -0.31   (-1.52 %)
Net Assets (Cr) ₹2,190 on 29 Feb 20
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.35
Sharpe Ratio -0.34
Information Ratio 0.23
Alpha Ratio -3.36
Min Investment 1,000
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 Mar 15₹10,000
31 Mar 16₹10,101
31 Mar 17₹14,621
31 Mar 18₹16,843
31 Mar 19₹15,016
31 Mar 20₹8,511

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

Returns for Aditya Birla Sun Life 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 3 Apr 20

DurationReturns
1 Month -34.2%
3 Month -36.8%
6 Month -33.9%
1 Year -44.1%
3 Year -17.5%
5 Year -4%
10 Year
15 Year
Since launch 5.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -11.5%
2018 -22.6%
2017 56.7%
2016 9.7%
2015 13.4%
2014 66.3%
2013 4.8%
2012 31.9%
2011 -23.3%
2010 19.2%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Jayesh Gandhi15 Dec 145.05 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Industrials20.51%
Financial Services20.22%
Basic Materials14.3%
Consumer Cyclical11.23%
Health Care6.86%
Communication Services5.73%
Utility5.37%
Technology4.54%
Consumer Defensive2.62%
Energy0.73%
Asset Allocation
Asset ClassValue
Cash7.83%
Equity92.13%
Other0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
7%₹160 Cr
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401
4%₹82 Cr1,770,000
↓ -273,921
INOX Leisure Ltd (Communication Services)
Equity, Since 31 Aug 16 | 532706
3%₹75 Cr1,750,000
↑ 49,936
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
3%₹74 Cr2,400,000
↓ -100,000
TeamLease Services Ltd (Industrials)
Equity, Since 30 Sep 19 | TEAMLEASE
3%₹67 Cr287,470
↑ 7,470
DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532772
3%₹65 Cr4,000,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 19 | MCX
3%₹64 Cr500,000
Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Oct 17 | 523398
3%₹59 Cr208,014
↑ 1,161
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | FEDERALBNK
3%₹58 Cr6,800,000
Security and Intelligence Services (India) Ltd (Industrials)
Equity, Since 31 Jul 18 | 540673
3%₹58 Cr1,055,557
↑ 5,557

4. Kotak Emerging Equity Scheme

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.3% since its launch.  Ranked 12 in Mid Cap category.  Return for 2019 was 8.9% , 2018 was -11.7% and 2017 was 43% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (03 Apr 20) ₹28.33 ↓ -0.62   (-2.14 %)
Net Assets (Cr) ₹6,848 on 29 Feb 20
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.71
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-2 Years (1%),2 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 15₹10,000
31 Mar 16₹9,773
31 Mar 17₹13,639
31 Mar 18₹15,140
31 Mar 19₹15,106
31 Mar 20₹11,469

Kotak Emerging Equity Scheme SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹315,615.
Net Profit of ₹15,615
Invest Now

Returns for Kotak Emerging Equity Scheme

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20

DurationReturns
1 Month -31.5%
3 Month -30.9%
6 Month -24.4%
1 Year -26.7%
3 Year -7.1%
5 Year 1.5%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.9%
2018 -11.7%
2017 43%
2016 10.4%
2015 8.4%
2014 87.3%
2013 -5.1%
2012 48%
2011 -26.6%
2010 21.2%
Fund Manager information for Kotak Emerging Equity Scheme
NameSinceTenure
Pankaj Tibrewal21 Jun 109.45 Yr.

Data below for Kotak Emerging Equity Scheme as on 29 Feb 20

Equity Sector Allocation
SectorValue
Basic Materials23.82%
Financial Services18.94%
Industrials18.17%
Consumer Cyclical18.03%
Health Care7.35%
Consumer Defensive3.79%
Utility1.98%
Real Estate1.38%
Energy1.09%
Technology0.97%
Communication Services0.36%
Asset Allocation
Asset ClassValue
Cash3.51%
Equity96.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
4%₹306 Cr2,321,814
↑ 316,608
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395
4%₹284 Cr4,609,837
↑ 303,580
Triparty Repo
CBLO/Reverse Repo | -
4%₹273 Cr
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM
4%₹240 Cr3,113,493
↑ 236,186
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 540611
3%₹235 Cr2,019,156
↓ -40,317
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
3%₹235 Cr1,532,804
↑ 72,365
Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER
3%₹203 Cr465,975
↑ 40,544
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203
3%₹179 Cr1,100,143
↑ 42,908
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹178 Cr1,930,883
↑ 194,824
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL
2%₹171 Cr332,689

5. L&T Midcap Fund

To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100.

L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a CAGR/Annualized return of 15.5% since its launch.  Ranked 5 in Mid Cap category.  Return for 2019 was -0.2% , 2018 was -12% and 2017 was 52.3% .

Below is the key information for L&T Midcap Fund

L&T Midcap Fund
Growth
Launch Date 9 Aug 04
NAV (03 Apr 20) ₹94.81 ↓ -1.65   (-1.71 %)
Net Assets (Cr) ₹6,213 on 29 Feb 20
Category Equity - Mid Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 2.28
Sharpe Ratio 0.32
Information Ratio 0.77
Alpha Ratio 5.21
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 Mar 15₹10,000
31 Mar 16₹9,603
31 Mar 17₹13,593
31 Mar 18₹16,133
31 Mar 19₹15,726
31 Mar 20₹11,436

L&T Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹315,615.
Net Profit of ₹15,615
Invest Now

Returns for L&T Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20

DurationReturns
1 Month -30.1%
3 Month -29.4%
6 Month -24%
1 Year -29.6%
3 Year -7%
5 Year 1.7%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -0.2%
2018 -12%
2017 52.3%
2016 9.8%
2015 10.8%
2014 81.6%
2013 5.6%
2012 38.1%
2011 -29.4%
2010 22.1%
Fund Manager information for L&T Midcap Fund
NameSinceTenure
Venugopal Manghat17 Dec 190.04 Yr.
Vihang Naik28 Jun 163.51 Yr.

Data below for L&T Midcap Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Basic Materials21.83%
Financial Services20.61%
Industrials14.49%
Consumer Cyclical14.37%
Health Care10.08%
Consumer Defensive5.32%
Technology3.65%
Real Estate3.46%
Communication Services1.26%
Utility1%
Energy0.66%
Asset Allocation
Asset ClassValue
Cash4.06%
Equity96.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
4%₹252 Cr
City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | CUB
3%₹167 Cr7,750,300
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN
3%₹163 Cr5,325,800
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 19 | 524494
3%₹157 Cr1,153,400
↑ 199,890
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 12 | 500387
2%₹153 Cr67,420
↑ 5,420
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 May 13 | 506285
2%₹153 Cr348,161
↑ 24,540
Abbott India Ltd (Healthcare)
Equity, Since 31 May 18 | 500488
2%₹146 Cr92,690
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM
2%₹140 Cr1,814,400
Berger Paints India Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 509480
2%₹139 Cr2,460,355
Manappuram Finance Ltd (Financial Services)
Equity, Since 31 Dec 17 | 531213
2%₹129 Cr7,955,789

6. 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 11.1% since its launch.  Ranked 7 in Small Cap category.  Return for 2019 was 0.7% , 2018 was -25.5% and 2017 was 42.8% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (03 Apr 20) ₹38.349 ↓ -0.55   (-1.41 %)
Net Assets (Cr) ₹5,045 on 29 Feb 20
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 0.42
Information Ratio -0.05
Alpha Ratio 8.3
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 Mar 15₹10,000
31 Mar 16₹10,318
31 Mar 17₹14,603
31 Mar 18₹15,794
31 Mar 19₹14,176
31 Mar 20₹9,855

DSP BlackRock Small Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

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 3 Apr 20

DurationReturns
1 Month -31.4%
3 Month -30%
6 Month -23.3%
1 Year -31.3%
3 Year -13.1%
5 Year -1%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 0.7%
2018 -25.5%
2017 42.8%
2016 12.7%
2015 20.4%
2014 101.8%
2013 3.8%
2012 40.5%
2011 -27.2%
2010 43.9%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 109.53 Yr.
Jay Kothari1 Mar 136.84 Yr.
Resham Jain16 Mar 181.79 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 29 Feb 20

Equity Sector Allocation
SectorValue
Basic Materials26.66%
Consumer Cyclical26.09%
Industrials13.13%
Health Care10.98%
Financial Services7.78%
Consumer Defensive3.46%
Technology2.64%
Communication Services2.11%
Asset Allocation
Asset ClassValue
Cash7.05%
Equity92.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
7%₹353 Cr
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
6%₹298 Cr2,187,281
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
5%₹263 Cr512,010
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 533758
3%₹158 Cr810,640
↓ -510
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 520111
3%₹152 Cr1,141,797
DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 532772
3%₹146 Cr9,022,562
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 523385
3%₹140 Cr998,279
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 532504
3%₹132 Cr921,090
↓ -323,107
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF
2%₹120 Cr307,793
↓ -86,321
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 540762
2%₹119 Cr2,245,226

7. Sundaram Mid Cap Fund

(Erstwhile Sundaram Select Midcap Fund)

To achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps.

Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.6% since its launch.  Ranked 13 in Mid Cap category.  Return for 2019 was -0.3% , 2018 was -15.4% and 2017 was 40.8% .

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund
Growth
Launch Date 30 Jul 02
NAV (03 Apr 20) ₹319.266 ↓ -5.55   (-1.71 %)
Net Assets (Cr) ₹5,952 on 29 Feb 20
Category Equity - Mid Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.36
Information Ratio -0.12
Alpha Ratio 4.56
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 15₹10,000
31 Mar 16₹9,836
31 Mar 17₹13,346
31 Mar 18₹14,912
31 Mar 19₹14,108
31 Mar 20₹9,875

Sundaram Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

Returns for Sundaram Mid 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 3 Apr 20

DurationReturns
1 Month -32.4%
3 Month -31.4%
6 Month -26.6%
1 Year -31.7%
3 Year -10.7%
5 Year -1.1%
10 Year
15 Year
Since launch 21.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -0.3%
2018 -15.4%
2017 40.8%
2016 11.3%
2015 11.2%
2014 75%
2013 4.6%
2012 38%
2011 -23.7%
2010 20.8%
Fund Manager information for Sundaram Mid Cap Fund
NameSinceTenure
S Krishnakumar1 Nov 127.17 Yr.

Data below for Sundaram Mid Cap Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Industrials23.67%
Consumer Cyclical18.3%
Financial Services18.03%
Basic Materials12.03%
Consumer Defensive9.3%
Health Care7.94%
Technology4.96%
Utility3.08%
Communication Services2.21%
Asset Allocation
Asset ClassValue
Cash0.3%
Equity99.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 500251
5%₹313 Cr4,240,000
↓ -61,519
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 12 | RAMCOCEM
4%₹255 Cr3,314,880
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 517174
4%₹217 Cr65,539
↓ -1,379
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 16 | APOLLOHOSP
3%₹194 Cr1,119,859
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL
3%₹167 Cr2,048,206
Whirlpool of India Ltd (Technology)
Equity, Since 31 Oct 14 | 500238
3%₹165 Cr755,000
↓ -3,500
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | ABFRL
3%₹163 Cr6,500,000
↓ -100,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 500800
3%₹153 Cr4,434,398
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 07 | 532514
2%₹142 Cr3,204,551
↓ -245,449
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
2%₹141 Cr16,376,618

8. 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 10.8% since its launch.  Ranked 6 in Small Cap category.  Return for 2019 was -2.5% , 2018 was -16.7% and 2017 was 63% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (03 Apr 20) ₹26.5324 ↓ -0.26   (-0.95 %)
Net Assets (Cr) ₹8,567 on 29 Feb 20
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio 0.18
Information Ratio 1.4
Alpha Ratio 3.48
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 Mar 15₹10,000
31 Mar 16₹10,087
31 Mar 17₹14,345
31 Mar 18₹17,974
31 Mar 19₹16,714
31 Mar 20₹11,282

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 ₹315,615.
Net Profit of ₹15,615
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 3 Apr 20

DurationReturns
1 Month -32.1%
3 Month -32.9%
6 Month -28%
1 Year -34.2%
3 Year -8.9%
5 Year 1.6%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -2.5%
2018 -16.7%
2017 63%
2016 5.6%
2015 15.1%
2014 97.6%
2013 11.9%
2012 41.9%
2011 -25%
2010
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 173 Yr.
Kinjal Desai25 May 181.6 Yr.

Data below for Nippon India Small Cap Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Industrials21.31%
Basic Materials21.06%
Financial Services16.16%
Consumer Cyclical14.58%
Consumer Defensive10.61%
Health Care3.76%
Technology3.07%
Communication Services2.94%
Utility1.17%
Asset Allocation
Asset ClassValue
Cash3.53%
Equity96.24%
Other0.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 506401
4%₹340 Cr7,350,750
↓ -125,000
Triparty Repo
CBLO/Reverse Repo | -
4%₹307 Cr
Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 541301
3%₹288 Cr10,981,749
↑ 1,406,851
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 541770
3%₹287 Cr3,412,911
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 532504
3%₹249 Cr1,738,627
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFCBANK
3%₹235 Cr1,998,646
↑ 550,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 540762
3%₹228 Cr4,315,042
Affle India Ltd (Communication Services)
Equity, Since 31 Jul 19 | 542752
2%₹176 Cr980,132
↓ -190,777
Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 531335
2%₹171 Cr1,167,400
Birla Corp Ltd (Basic Materials)
Equity, Since 31 May 18 | 500335
2%₹170 Cr2,457,475

9. Franklin India Smaller Companies Fund

The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.

Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.7% since its launch.  Ranked 11 in Small Cap category.  Return for 2019 was -5% , 2018 was -17.4% and 2017 was 43.5% .

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund
Growth
Launch Date 13 Jan 06
NAV (03 Apr 20) ₹32.6662 ↓ -0.61   (-1.85 %)
Net Assets (Cr) ₹6,627 on 29 Feb 20
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.14
Sharpe Ratio -0.25
Information Ratio 0.26
Alpha Ratio -3.23
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 Mar 15₹10,000
31 Mar 16₹9,930
31 Mar 17₹13,435
31 Mar 18₹15,308
31 Mar 19₹14,311
31 Mar 20₹8,777

Franklin India Smaller Companies Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

Returns for Franklin India Smaller Companies Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20

DurationReturns
1 Month -32.8%
3 Month -35.6%
6 Month -33%
1 Year -40%
3 Year -14.4%
5 Year -3.5%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -5%
2018 -17.4%
2017 43.5%
2016 10.2%
2015 9.6%
2014 89.9%
2013 13.2%
2012 51.7%
2011 -25.9%
2010 18.6%
Fund Manager information for Franklin India Smaller Companies Fund
NameSinceTenure
R. Janakiraman1 Apr 0712.76 Yr.
Hari Shyamsunder2 May 163.67 Yr.
Pyari Menon26 Sep 190.26 Yr.

Data below for Franklin India Smaller Companies Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Industrials28.56%
Financial Services14.39%
Basic Materials13.63%
Consumer Cyclical10.86%
Health Care5.98%
Communication Services4.77%
Real Estate4.62%
Consumer Defensive3.73%
Technology3.25%
Energy2.57%
Asset Allocation
Asset ClassValue
Equity92.36%
Other7.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
8%₹506 Cr
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 506401
4%₹263 Cr5,685,489
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
3%₹222 Cr9,599,486
↓ -2,501
Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 505355
3%₹203 Cr2,810,254
↓ -14,409
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 506943
3%₹192 Cr3,555,320
↓ -7,267
Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 502986
3%₹175 Cr1,655,675
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
3%₹171 Cr2,521,141
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
2%₹165 Cr1,399,482
↓ -1,367,824
Atul Ltd (Basic Materials)
Equity, Since 31 May 14 | ATUL
2%₹147 Cr285,642
Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT
2%₹140 Cr3,303,552

10. HDFC Small Cap Fund

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 9 in Small Cap category.  Return for 2019 was -9.5% , 2018 was -8.1% and 2017 was 60.8% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (03 Apr 20) ₹25.417 ↓ -0.41   (-1.57 %)
Net Assets (Cr) ₹9,154 on 29 Feb 20
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio -0.54
Information Ratio 1.07
Alpha Ratio -6.7
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 Mar 15₹10,000
31 Mar 16₹9,907
31 Mar 17₹13,194
31 Mar 18₹17,357
31 Mar 19₹17,518
31 Mar 20₹10,200

HDFC 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 .
Net Profit of
Invest Now

Returns for HDFC 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 3 Apr 20

DurationReturns
1 Month -32.3%
3 Month -35.3%
6 Month -33.6%
1 Year -42.8%
3 Year -9.3%
5 Year -0.3%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -9.5%
2018 -8.1%
2017 60.8%
2016 5.4%
2015 6.4%
2014 51.5%
2013 7.5%
2012 31.6%
2011 -26.2%
2010 23.3%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad25 Jun 145.52 Yr.
Chirag Dagli31 Jul 190.42 Yr.

Data below for HDFC Small Cap Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Consumer Cyclical20.11%
Industrials17.02%
Technology12.54%
Basic Materials11.39%
Financial Services8.38%
Health Care7.39%
Communication Services5.2%
Utility2.7%
Consumer Defensive1.41%
Energy1.15%
Asset Allocation
Asset ClassValue
Cash12.28%
Equity87.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
11%₹968 Cr
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
3%₹298 Cr8,892,000
NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 532541
3%₹298 Cr1,762,600
↓ -169,400
INOX Leisure Ltd (Communication Services)
Equity, Since 31 Jul 18 | 532706
3%₹283 Cr6,597,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND
3%₹263 Cr2,400,000
Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 500031
3%₹248 Cr6,139,022
↑ 82,412
Atul Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ATUL
3%₹247 Cr479,359
DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532772
2%₹225 Cr13,906,886
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 15 | 500850
2%₹223 Cr16,493,667
↑ 639,500
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | FEDERALBNK
2%₹208 Cr24,189,317

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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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