fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Best Small & Mid Cap Funds

Best Mid & Small Cap Equity Mutual Funds 2019

Updated on July 11, 2019 , 373 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.

small-mid-cap

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Top 10 Best Mid & Small Cap Funds To Invest In 2019

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
SBI Small Cap Fund Growth ₹50.506
↑ 0.17
₹1,992-3.21.5-2.413.620.8-19.6
L&T Emerging Businesses Fund Growth ₹23.303
↑ 0.01
₹5,989-5.6-4.4-11.31215.3-13.7
Aditya Birla Sun Life Small Cap Fund Growth ₹32.5967
↑ 0.13
₹2,374-7.3-4-15.44.611.8-22.6
Kotak Emerging Equity Scheme Growth ₹38.095
↑ 0.12
₹4,028-1.43.4-0.68.916.1-11.7
HDFC Small Cap Fund Growth ₹41.332
↑ 0.13
₹7,660-6.6-3-5.812.915-8.1
DSP BlackRock Small Cap Fund  Growth ₹53.529
↑ 0.09
₹5,090-3.91.2-7.33.514.8-25.5
L&T Midcap Fund Growth ₹128.57
↑ 0.55
₹4,503-4.7-2.6-7.510.415.1-12
Sundaram Mid Cap Fund Growth ₹452.911
↑ 3.83
₹6,029-3.1-1-7.76.412.7-15.4
Reliance Small Cap Fund Growth ₹38.3291
↑ 0.13
₹8,050-5.3-2.6-811.215.9-16.7
Franklin India Smaller Companies Fund Growth ₹51.6264
↑ 0.05
₹7,403-5.3-1.2-105.113.3-17.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19

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 17.9% since its launch.  Ranked 4 in Small Cap category.  Return for 2018 was -19.6% , 2017 was 78.7% and 2016 was 1.3% .

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (12 Jul 19) ₹50.506 ↑ 0.17   (0.33 %)
Net Assets (Cr) ₹1,992 on 30 Apr 19
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.64
Sharpe Ratio -0.74
Information Ratio 0.73
Alpha Ratio 4.86
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
30 Jun 14₹10,000
30 Jun 15₹15,322
30 Jun 16₹17,088
30 Jun 17₹22,223
30 Jun 18₹25,646
30 Jun 19₹25,878

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 ₹505,644.
Net Profit of ₹205,644
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 12 Jul 19

DurationReturns
1 Month -2.6%
3 Month -3.2%
6 Month 1.5%
1 Year -2.4%
3 Year 13.6%
5 Year 20.8%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009
Fund Manager information for SBI Small Cap Fund
NameSinceTenure
R. Srinivasan16 Nov 135.45 Yr.

Data below for SBI Small Cap Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Industrials21.28%
Consumer Cyclical20.88%
Basic Materials19.25%
Financial Services12.43%
Consumer Defensive6.2%
Technology4.56%
Utility2.29%
Health Care2.27%
Real Estate1.03%
Asset Allocation
Asset ClassValue
Cash9.5%
Equity90.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
8%₹182 Cr
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
5%₹112 Cr1,077,439
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141
4%₹78 Cr3,134,750
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 530517
3%₹76 Cr900,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK
3%₹75 Cr310,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203
3%₹75 Cr600,000
NIIT Ltd (Technology)
Equity, Since 30 Apr 19 | 500304
3%₹74 Cr7,000,000
Carborundum Universal Ltd (Basic Materials)
Equity, Since 31 May 19 | 513375
3%₹69 Cr1,826,845
↑ 1,826,845
Kewal Kiran Clothing Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 532732
3%₹68 Cr525,470
Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 19 | 540750
3%₹67 Cr4,300,000
↑ 1,222,442

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 17.8% since its launch.  Ranked 2 in Small Cap category.  Return for 2018 was -13.7% , 2017 was 66.5% and 2016 was 10.2% .

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

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (12 Jul 19) ₹23.303 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹5,989 on 30 Apr 19
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 2.68
Sharpe Ratio -1.07
Information Ratio 1.34
Alpha Ratio -1.57
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
30 Jun 14₹10,000
30 Jun 15₹11,719
30 Jun 16₹13,563
30 Jun 17₹19,723
30 Jun 18₹21,449
30 Jun 19₹19,864

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 ₹447,579.
Net Profit of ₹147,579
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 12 Jul 19

DurationReturns
1 Month -3.1%
3 Month -5.6%
6 Month -4.4%
1 Year -11.3%
3 Year 12%
5 Year 15.3%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%
2014
2013
2012
2011
2010
2009
Fund Manager information for L&T Emerging Businesses Fund
NameSinceTenure
S.N. Lahiri12 May 144.73 Yr.
Karan Desai3 Feb 171.99 Yr.

Data below for L&T Emerging Businesses Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Consumer Cyclical22.13%
Basic Materials20.17%
Industrials18.37%
Financial Services9.14%
Technology6.43%
Real Estate5.05%
Health Care4.07%
Utility2.02%
Consumer Defensive1.18%
Energy0.62%
Asset Allocation
Asset ClassValue
Cash10.99%
Equity89.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
11%₹679 Cr
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 May 14 | RAMCOCEM
3%₹156 Cr1,908,286
↑ 25,000
BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 500048
2%₹144 Cr1,478,409
↑ 25,000
Grindwell Norton Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 506076
2%₹137 Cr2,297,701
↑ 13,702
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 532889
2%₹136 Cr2,203,000
↑ 6,000
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
2%₹129 Cr2,864,100
Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL
2%₹125 Cr1,400,464
↑ 25,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT
2%₹124 Cr2,125,583
↑ 10,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | 540762
2%₹121 Cr3,118,633
↑ 40,046
Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 500674
2%₹112 Cr205,000
↑ 5,846

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 10.2% since its launch.  Ranked 1 in Small Cap category.  Return for 2018 was -22.6% , 2017 was 56.7% and 2016 was 9.7% .

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 (12 Jul 19) ₹32.5967 ↑ 0.13   (0.39 %)
Net Assets (Cr) ₹2,374 on 30 Apr 19
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.63
Sharpe Ratio -1.01
Information Ratio 0.26
Alpha Ratio -3.89
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
30 Jun 14₹10,000
30 Jun 15₹12,158
30 Jun 16₹14,307
30 Jun 17₹18,778
30 Jun 18₹19,524
30 Jun 19₹16,995

Aditya Birla Sun Life 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 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 12 Jul 19

DurationReturns
1 Month -4.5%
3 Month -7.3%
6 Month -4%
1 Year -15.4%
3 Year 4.6%
5 Year 11.8%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 107.3%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Jayesh Gandhi15 Dec 144.13 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services21.95%
Consumer Cyclical21.16%
Industrials19.52%
Basic Materials12.63%
Technology11.15%
Health Care3.49%
Utility2.3%
Consumer Defensive1.79%
Energy1.33%
Asset Allocation
Asset ClassValue
Cash4.68%
Equity95.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
5%₹133 Cr
DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532772
4%₹110 Cr4,700,000
↑ 200,000
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA
4%₹90 Cr4,600,000
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
3%₹79 Cr2,480,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401
3%₹76 Cr2,398,205
↑ 37,705
INOX Leisure Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | 532706
3%₹71 Cr1,880,000
↑ 57,000
Satin Creditcare Network Ltd (Financial Services)
Equity, Since 31 Dec 17 | SATIN
3%₹64 Cr1,851,797
↑ 130,797
Mahindra CIE Automotive Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 532756
3%₹63 Cr2,582,500
↑ 123,500
Equitas Holding Ltd (Financial Services)
Equity, Since 28 Feb 18 | 539844
3%₹63 Cr4,500,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 17 | 540762
3%₹62 Cr1,600,500
↑ 162,400

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 11.5% since its launch.  Ranked 12 in Mid Cap category.  Return for 2018 was -11.7% , 2017 was 43% and 2016 was 10.4% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (12 Jul 19) ₹38.095 ↑ 0.12   (0.32 %)
Net Assets (Cr) ₹4,028 on 30 Apr 19
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio -0.58
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
30 Jun 14₹10,000
30 Jun 15₹13,995
30 Jun 16₹15,666
30 Jun 17₹19,671
30 Jun 18₹20,564
30 Jun 19₹21,195

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 ₹458,689.
Net Profit of ₹158,689
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 12 Jul 19

DurationReturns
1 Month -2.5%
3 Month -1.4%
6 Month 3.4%
1 Year -0.6%
3 Year 8.9%
5 Year 16.1%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 77.7%
Fund Manager information for Kotak Emerging Equity Scheme
NameSinceTenure
Pankaj Tibrewal21 Jun 108.62 Yr.

Data below for Kotak Emerging Equity Scheme as on 30 Apr 19

Equity Sector Allocation
SectorValue
Basic Materials27.32%
Financial Services20.23%
Consumer Cyclical15.48%
Industrials13.49%
Health Care8.57%
Consumer Defensive4.61%
Technology3.29%
Utility2.66%
Real Estate1.22%
Asset Allocation
Asset ClassValue
Cash2.76%
Equity97.24%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
4%₹160 Cr1,409,712
↑ 85,104
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM
4%₹155 Cr1,895,467
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL
3%₹148 Cr365,334
↑ 14,506
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 540611
3%₹142 Cr2,044,935
Triparty Repo
CBLO/Reverse Repo | -
3%₹142 Cr
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
3%₹138 Cr1,281,650
↑ 201,326
Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER
3%₹133 Cr257,636
↑ 18,340
RBL Bank Ltd (Financial Services)
Equity, Since 31 May 17 | RBLBANK
3%₹123 Cr1,786,133
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹122 Cr1,199,422
↑ 45,000
SRF Ltd (Basic Materials)
Equity, Since 31 Aug 15 | SRF
3%₹115 Cr404,205
↑ 356

5. 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 13.4% since its launch.  Ranked 9 in Small Cap category.  Return for 2018 was -8.1% , 2017 was 60.8% and 2016 was 5.4% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (12 Jul 19) ₹41.332 ↑ 0.13   (0.33 %)
Net Assets (Cr) ₹7,660 on 30 Apr 19
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio -0.74
Information Ratio 0.91
Alpha Ratio 1.8
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
30 Jun 14₹10,000
30 Jun 15₹12,032
30 Jun 16₹13,247
30 Jun 17₹17,353
30 Jun 18₹20,480
30 Jun 19₹20,050

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 ₹447,579.
Net Profit of ₹147,579
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 12 Jul 19

DurationReturns
1 Month -3.7%
3 Month -6.6%
6 Month -3%
1 Year -5.8%
3 Year 12.9%
5 Year 15%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 104.9%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad25 Jun 144.61 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Small Cap Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Consumer Cyclical25.65%
Basic Materials16.5%
Industrials14.94%
Financial Services14.1%
Technology12.57%
Health Care4.24%
Consumer Defensive0.2%
Asset Allocation
Asset ClassValue
Cash11.38%
Equity88.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Collateralised Borrowing & Lending Obligation
CBLO | -
12%₹999 Cr
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085
3%₹259 Cr13,697,228
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
3%₹258 Cr7,243,757
↑ 65,800
NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 532541
3%₹252 Cr1,932,000
↑ 50,000
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
3%₹234 Cr17,556,679
↑ 6,943,429
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA
3%₹224 Cr3,332,301
↑ 100,000
DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532772
3%₹220 Cr9,438,610
↑ 8,618,610
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND
2%₹209 Cr2,683,447
Gujarat Fluorochemicals Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 500173
2%₹208 Cr1,974,041
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | FEDERALBNK
2%₹206 Cr19,189,317
↑ 10,000,000

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 14.9% since its launch.  Ranked 7 in Small Cap category.  Return for 2018 was -25.5% , 2017 was 42.8% and 2016 was 12.7% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (12 Jul 19) ₹53.529 ↑ 0.09   (0.18 %)
Net Assets (Cr) ₹5,090 on 30 Apr 19
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio -0.98
Information Ratio -0.39
Alpha Ratio -0.19
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
30 Jun 14₹10,000
30 Jun 15₹14,674
30 Jun 16₹17,481
30 Jun 17₹22,315
30 Jun 18₹20,970
30 Jun 19₹20,225

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 ₹436,710.
Net Profit of ₹136,710
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 12 Jul 19

DurationReturns
1 Month -4%
3 Month -3.9%
6 Month 1.2%
1 Year -7.3%
3 Year 3.5%
5 Year 14.8%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 115.8%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 108.95 Yr.
Jay Kothari1 Mar 136.25 Yr.
Resham Jain16 Mar 181.21 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 30 Apr 19

Equity Sector Allocation
SectorValue
Basic Materials32.34%
Consumer Cyclical29.53%
Financial Services9.35%
Health Care7.56%
Industrials6.61%
Technology5.47%
Consumer Defensive3.26%
Asset Allocation
Asset ClassValue
Cash5.88%
Equity94.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
6%₹327 Cr
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
4%₹235 Cr2,499,638
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
4%₹216 Cr534,349
↓ -28,317
DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 532772
4%₹210 Cr9,022,562
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF
4%₹187 Cr657,850
Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Jan 15 | 524208
3%₹166 Cr889,482
↓ -196,675
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 533758
3%₹163 Cr1,003,322
Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 14 | FINCABLES
3%₹149 Cr3,264,635
↑ 424,948
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 532889
3%₹139 Cr2,256,550
Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 514162
2%₹115 Cr20,928,850

7. 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 18.7% since its launch.  Ranked 5 in Mid Cap category.  Return for 2018 was -12% , 2017 was 52.3% and 2016 was 9.8% .

Below is the key information for L&T Midcap Fund

L&T Midcap Fund
Growth
Launch Date 9 Aug 04
NAV (12 Jul 19) ₹128.57 ↑ 0.55   (0.43 %)
Net Assets (Cr) ₹4,503 on 30 Apr 19
Category Equity - Mid Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 2.69
Sharpe Ratio -0.8
Information Ratio 0.77
Alpha Ratio -2.4
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
30 Jun 14₹10,000
30 Jun 15₹13,130
30 Jun 16₹14,219
30 Jun 17₹19,599
30 Jun 18₹20,662
30 Jun 19₹20,116

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 ₹447,579.
Net Profit of ₹147,579
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 12 Jul 19

DurationReturns
1 Month -2.2%
3 Month -4.7%
6 Month -2.6%
1 Year -7.5%
3 Year 10.4%
5 Year 15.1%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 111.3%
Fund Manager information for L&T Midcap Fund
NameSinceTenure
S.N. Lahiri22 Jun 135.61 Yr.
Vihang Naik28 Jun 162.6 Yr.

Data below for L&T Midcap Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Basic Materials23.18%
Financial Services22.37%
Consumer Cyclical13.92%
Industrials13.76%
Health Care6.52%
Real Estate3.84%
Consumer Defensive3.09%
Technology2.71%
Utility1.03%
Energy0.85%
Asset Allocation
Asset ClassValue
Cash8.01%
Equity91.68%
Debt0%
Other0.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
8%₹391 Cr
RBL Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | RBLBANK
4%₹182 Cr2,653,200
↑ 208,000
City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | CUB
3%₹170 Cr8,012,634
↑ 133,234
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM
3%₹140 Cr1,717,000
↑ 291,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 12 | 500387
3%₹129 Cr59,512
↑ 13,512
ACC Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 500410
3%₹125 Cr742,000
↑ 139,000
Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 531162
2%₹103 Cr2,964,800
↑ 121,500
Engineers India Ltd (Industrials)
Equity, Since 29 Feb 16 | 532178
2%₹99 Cr8,157,000
↑ 2,409,400
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN
2%₹95 Cr621,000
Kajaria Ceramics Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 500233
2%₹94 Cr1,476,700
↑ 77,100

8. 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 25.2% since its launch.  Ranked 13 in Mid Cap category.  Return for 2018 was -15.4% , 2017 was 40.8% and 2016 was 11.3% .

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund
Growth
Launch Date 30 Jul 02
NAV (12 Jul 19) ₹452.911 ↑ 3.83   (0.85 %)
Net Assets (Cr) ₹6,029 on 30 Apr 19
Category Equity - Mid Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio -0.97
Information Ratio -0.22
Alpha Ratio -5.36
Min Investment 5,000
Min SIP Investment 250
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹12,998
30 Jun 16₹14,178
30 Jun 17₹17,953
30 Jun 18₹18,695
30 Jun 19₹17,815

Sundaram Mid 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 ₹415,684.
Net Profit of ₹115,684
Invest Now

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 12 Jul 19

DurationReturns
1 Month -3.4%
3 Month -3.1%
6 Month -1%
1 Year -7.7%
3 Year 6.4%
5 Year 12.7%
10 Year
15 Year
Since launch 25.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 114.6%
Fund Manager information for Sundaram Mid Cap Fund
NameSinceTenure
S Krishnakumar1 Nov 126.58 Yr.

Data below for Sundaram Mid Cap Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Consumer Cyclical21.62%
Financial Services19.32%
Industrials17.12%
Basic Materials16.17%
Health Care6.81%
Technology6.33%
Consumer Defensive5.97%
Utility3.35%
Asset Allocation
Asset ClassValue
Cash1.4%
Equity98.01%
Other0.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 12 | RAMCOCEM
5%₹285 Cr3,487,781
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 500251
3%₹208 Cr5,302,541
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 517174
3%₹186 Cr72,372
↓ -116
Sundaram Clayton Ltd (Consumer Cyclical)
Equity, Since 29 Feb 12 | 520056
3%₹179 Cr688,350
↑ 197,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | ABFRL
3%₹160 Cr7,571,575
↓ -451,875
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
3%₹157 Cr14,597,070
↑ 1,267,570
Schaeffler India Ltd (Industrials)
Equity, Since 31 Aug 09 | SCHAEFFLER
2%₹149 Cr290,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 16 | APOLLOHOSP
2%₹147 Cr1,185,742
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 07 | 532514
2%₹145 Cr4,314,644
↓ -71,121
RBL Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | RBLBANK
2%₹145 Cr2,110,135

9. Reliance 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.

Reliance 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 16.5% since its launch.  Ranked 6 in Small Cap category.  Return for 2018 was -16.7% , 2017 was 63% and 2016 was 5.6% .

Below is the key information for Reliance Small Cap Fund

Reliance Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (12 Jul 19) ₹38.3291 ↑ 0.13   (0.33 %)
Net Assets (Cr) ₹8,050 on 30 Apr 19
Category Equity - Small Cap
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio -0.89
Information Ratio 1.28
Alpha Ratio 1.76
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
30 Jun 14₹10,000
30 Jun 15₹12,399
30 Jun 16₹14,308
30 Jun 17₹19,286
30 Jun 18₹21,504
30 Jun 19₹20,617

Reliance 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 Reliance 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 12 Jul 19

DurationReturns
1 Month -4.3%
3 Month -5.3%
6 Month -2.6%
1 Year -8%
3 Year 11.2%
5 Year 15.9%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -16.7%
2017 63%
2016 5.6%
2015 15.1%
2014 97.6%
2013 11.9%
2012 41.9%
2011 -25%
2010
2009
Fund Manager information for Reliance Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 172.32 Yr.
Kinjal Desai25 May 180.93 Yr.

Data below for Reliance Small Cap Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Basic Materials22.5%
Industrials18.42%
Consumer Cyclical17.75%
Financial Services11.8%
Technology9.22%
Consumer Defensive6.85%
Health Care4.52%
Utility0.86%
Asset Allocation
Asset ClassValue
Cash5.68%
Equity93.99%
Other0.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 506401
3%₹236 Cr7,500,193
↑ 370,000
Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 541301
2%₹172 Cr10,327,648
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 532504
2%₹163 Cr2,210,504
VIP Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | 507880
2%₹156 Cr3,556,109
↓ -143,109
Triparty Repo
CBLO/Reverse Repo | -
2%₹155 Cr
Vindhya Telelinks Ltd (Technology)
Equity, Since 30 Nov 14 | 517015
2%₹148 Cr1,016,415
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
2%₹145 Cr3,000
Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 531335
2%₹141 Cr1,067,400
↓ -149,959
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Dec 14 | 522287
2%₹131 Cr2,596,172
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 540762
2%₹128 Cr3,276,100

10. 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 12.9% since its launch.  Ranked 11 in Small Cap category.  Return for 2018 was -17.4% , 2017 was 43.5% and 2016 was 10.2% .

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund
Growth
Launch Date 13 Jan 06
NAV (12 Jul 19) ₹51.6264 ↑ 0.05   (0.09 %)
Net Assets (Cr) ₹7,403 on 30 Apr 19
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio -0.96
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
30 Jun 14₹10,000
30 Jun 15₹13,489
30 Jun 16₹15,478
30 Jun 17₹19,056
30 Jun 18₹20,150
30 Jun 19₹18,802

Franklin India Smaller Companies 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 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 12 Jul 19

DurationReturns
1 Month -4.6%
3 Month -5.3%
6 Month -1.2%
1 Year -10%
3 Year 5.1%
5 Year 13.3%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 104.6%
Fund Manager information for Franklin India Smaller Companies Fund
NameSinceTenure
R. Janakiraman1 Apr 0711.92 Yr.
Srikesh Nair1 Dec 153.25 Yr.
Hari Shyamsunder2 May 162.83 Yr.

Data below for Franklin India Smaller Companies Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services20.81%
Basic Materials20.51%
Industrials14.38%
Consumer Cyclical14.03%
Technology8.64%
Real Estate5.67%
Health Care5.03%
Consumer Defensive2.56%
Energy2.36%
Communication Services1.06%
Utility0.5%
Asset Allocation
Asset ClassValue
Equity95.64%
Other4.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
4%₹336 Cr1,383,653
Call, Cash & Other Assets
Receivables | -
4%₹330 Cr
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 506401
2%₹182 Cr5,778,251
Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 502986
2%₹180 Cr1,655,675
Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 12 | FINCABLES
2%₹180 Cr3,953,709
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 18 | HINDPETRO
2%₹179 Cr5,516,937
Cyient Ltd (Technology)
Equity, Since 30 Jun 14 | CYIENT
2%₹177 Cr3,153,552
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
2%₹160 Cr6,351,325
Atul Ltd (Basic Materials)
Equity, Since 31 May 14 | ATUL
2%₹156 Cr385,642
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
2%₹146 Cr2,521,141

How to Invest in Mid & Small Cap Funds?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

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.
How helpful was this page ?
Rated 4.7, based on 3 reviews.
POST A COMMENT