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Fincash » Mutual Funds » Best Small & Mid Cap Funds

Best Mid & Small Cap Equity Mutual Funds 2019

Updated on October 14, 2019 , 479 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 2019

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
SBI Small Cap Fund Growth ₹51.2571
↓ -0.11
₹2,4131.4-2.15.110.417.3-19.6
L&T Emerging Businesses Fund Growth ₹21.942
↑ 0.05
₹5,639-4.6-11.1-9.25.912.3-13.7
Aditya Birla Sun Life Small Cap Fund Growth ₹29.4389
↑ 0.06
₹2,110-8.6-16.3-9.8-1.88.2-22.6
Kotak Emerging Equity Scheme Growth ₹37.235
↓ -0.06
₹4,470-0.7-3.88.25.612.7-11.7
Sundaram Mid Cap Fund Growth ₹439.333
↑ 0.71
₹5,420-2.2-6.71.41.610.3-15.4
L&T Midcap Fund Growth ₹124.76
↑ 0.10
₹4,905-1.5-7-0.66.412.1-12
DSP BlackRock Small Cap Fund  Growth ₹49.844
↑ 0.00
₹4,552-5.6-11.2-4.5-1.810-25.5
Franklin India Smaller Companies Fund Growth ₹48.5364
↑ 0.08
₹6,584-6-11.9-5.30.18.9-17.4
Reliance Small Cap Fund Growth ₹36.4093
↑ 0.04
₹7,491-3.8-9.8-65.811.1-16.7
HDFC Small Cap Fund Growth ₹37.808
↑ 0.18
₹8,209-8-15.1-9.36.611.1-8.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 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 17.6% 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 (17 Oct 19) ₹51.2571 ↓ -0.11   (-0.22 %)
Net Assets (Cr) ₹2,413 on 31 Aug 19
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.64
Sharpe Ratio -0.94
Information Ratio 1.3
Alpha Ratio 7.5
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 Sep 14₹10,000
30 Sep 15₹12,969
30 Sep 16₹15,473
30 Sep 17₹20,583
30 Sep 18₹20,873
30 Sep 19₹21,721

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 ₹470,047.
Net Profit of ₹170,047
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 17 Oct 19

DurationReturns
1 Month 3.8%
3 Month 1.4%
6 Month -2.1%
1 Year 5.1%
3 Year 10.4%
5 Year 17.3%
10 Year
15 Year
Since launch 17.6%
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 31 Aug 19

Equity Sector Allocation
SectorValue
Consumer Cyclical20.74%
Industrials19.23%
Basic Materials17.63%
Financial Services9.35%
Consumer Defensive9.05%
Technology4.16%
Utility2.2%
Health Care1.46%
Real Estate1.07%
Asset Allocation
Asset ClassValue
Cash14.47%
Equity85.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
13%₹319 Cr
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
5%₹111 Cr1,077,439
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486
4%₹101 Cr352,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 540699
4%₹100 Cr377,000
↑ 1,000
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 530517
3%₹83 Cr1,800,000
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141
3%₹79 Cr3,134,750
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203
3%₹75 Cr600,000
Emami Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 531162
3%₹74 Cr2,500,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 17 | KIRLOSENG
3%₹69 Cr4,150,838
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK
3%₹69 Cr310,000

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 15.7% 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 (16 Oct 19) ₹21.942 ↑ 0.05   (0.24 %)
Net Assets (Cr) ₹5,639 on 31 Aug 19
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 2.68
Sharpe Ratio -1.5
Information Ratio 1.06
Alpha Ratio -2.32
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 Sep 14₹10,000
30 Sep 15₹11,613
30 Sep 16₹14,378
30 Sep 17₹19,412
30 Sep 18₹19,078
30 Sep 19₹17,723

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 ₹415,684.
Net Profit of ₹115,684
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 17 Oct 19

DurationReturns
1 Month 1.4%
3 Month -4.6%
6 Month -11.1%
1 Year -9.2%
3 Year 5.9%
5 Year 12.3%
10 Year
15 Year
Since launch 15.7%
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 145.39 Yr.
Alok Ranjan1 Oct 190 Yr.

Data below for L&T Emerging Businesses Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Consumer Cyclical22.6%
Basic Materials18.42%
Industrials15.66%
Financial Services8.52%
Technology6.42%
Real Estate5.7%
Health Care4.61%
Consumer Defensive4.52%
Utility2.94%
Energy0.72%
Asset Allocation
Asset ClassValue
Cash8.69%
Equity91.09%
Other0.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
10%₹540 Cr
Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL
3%₹166 Cr1,958,013
↑ 335,606
VST Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 509966
2%₹141 Cr411,770
↑ 52,003
Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 500674
2%₹138 Cr225,000
Sobha Ltd (Real Estate)
Equity, Since 31 Mar 17 | 532784
2%₹132 Cr2,473,300
↑ 50,000
Grindwell Norton Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 506076
2%₹129 Cr2,299,701
↑ 1,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 May 14 | RAMCOCEM
2%₹127 Cr1,744,998
↑ 32,800
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 532889
2%₹127 Cr2,240,756
↑ 1,593
BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 500048
2%₹123 Cr1,551,189
↑ 25,000
DCB Bank Ltd (Financial Services)
Equity, Since 30 Jun 16 | 532772
2%₹122 Cr5,876,023

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 9.2% 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 (16 Oct 19) ₹29.4389 ↑ 0.06   (0.22 %)
Net Assets (Cr) ₹2,110 on 31 Aug 19
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.63
Sharpe Ratio -1.35
Information Ratio 0.15
Alpha Ratio -5.1
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 Sep 14₹10,000
30 Sep 15₹11,895
30 Sep 16₹15,066
30 Sep 17₹18,677
30 Sep 18₹16,703
30 Sep 19₹14,785

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 ₹376,357.
Net Profit of ₹76,357
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 17 Oct 19

DurationReturns
1 Month 1.2%
3 Month -8.6%
6 Month -16.3%
1 Year -9.8%
3 Year -1.8%
5 Year 8.2%
10 Year
15 Year
Since launch 9.2%
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 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services18.63%
Industrials18.52%
Consumer Cyclical16.95%
Basic Materials11.56%
Technology9.33%
Utility5.04%
Health Care4.76%
Consumer Defensive1.78%
Energy1.37%
Asset Allocation
Asset ClassValue
Cash10.38%
Equity89.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Overnight Dir Gr
Investment Fund | -
9%₹200 Cr1,895,189
↑ 1,895,189
DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532772
3%₹74 Cr3,800,000
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
3%₹74 Cr2,700,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401
3%₹72 Cr2,400,000
↓ -197,000
INOX Leisure Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | 532706
3%₹66 Cr2,000,000
↑ 10,793
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 504973
3%₹66 Cr1,350,000
↑ 58,996
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA
3%₹64 Cr3,370,000
↓ -65,626
Satin Creditcare Network Ltd (Financial Services)
Equity, Since 31 Dec 17 | SATIN
3%₹63 Cr2,023,500
↑ 21,758
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | FEDERALBNK
2%₹54 Cr6,000,000
↑ 250,000
Mahindra CIE Automotive Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 532756
2%₹52 Cr3,125,000
↑ 204,259

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 11.2% 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 (16 Oct 19) ₹37.235 ↓ -0.06   (-0.15 %)
Net Assets (Cr) ₹4,470 on 31 Aug 19
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio -0.73
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 Sep 14₹10,000
30 Sep 15₹12,274
30 Sep 16₹14,825
30 Sep 17₹17,488
30 Sep 18₹16,783
30 Sep 19₹17,964

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 ₹415,684.
Net Profit of ₹115,684
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 17 Oct 19

DurationReturns
1 Month 4.2%
3 Month -0.7%
6 Month -3.8%
1 Year 8.2%
3 Year 5.6%
5 Year 12.7%
10 Year
15 Year
Since launch 11.2%
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 109.2 Yr.

Data below for Kotak Emerging Equity Scheme as on 31 Aug 19

Equity Sector Allocation
SectorValue
Basic Materials25.74%
Financial Services19.11%
Consumer Cyclical16.2%
Industrials11.83%
Health Care9.04%
Consumer Defensive4.41%
Technology4.12%
Utility2.56%
Energy1.21%
Real Estate1.16%
Asset Allocation
Asset ClassValue
Cash4.47%
Equity95.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
5%₹239 Cr
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
4%₹189 Cr1,536,352
↑ 18,880
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
3%₹173 Cr1,319,874
↓ -150,000
Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER
3%₹161 Cr369,034
↑ 20,646
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL
3%₹160 Cr400,386
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM
3%₹156 Cr2,069,039
↑ 137,500
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395
3%₹153 Cr3,679,806
↑ 101,549
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹140 Cr1,240,371
↑ 14,239
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 540611
3%₹138 Cr2,094,935
Kajaria Ceramics Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 500233
2%₹114 Cr2,082,377
↓ -100,000

5. 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 24.6% 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 (17 Oct 19) ₹439.333 ↑ 0.71   (0.16 %)
Net Assets (Cr) ₹5,420 on 31 Aug 19
Category Equity - Mid Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio -1.12
Information Ratio -0.14
Alpha Ratio 1.56
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 Sep 14₹10,000
30 Sep 15₹12,031
30 Sep 16₹14,545
30 Sep 17₹17,170
30 Sep 18₹15,990
30 Sep 19₹15,736

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 ₹395,578.
Net Profit of ₹95,578
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 17 Oct 19

DurationReturns
1 Month 4.5%
3 Month -2.2%
6 Month -6.7%
1 Year 1.4%
3 Year 1.6%
5 Year 10.3%
10 Year
15 Year
Since launch 24.6%
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 126.75 Yr.

Data below for Sundaram Mid Cap Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services19.57%
Consumer Cyclical18.5%
Industrials17.5%
Basic Materials14.35%
Consumer Defensive7.92%
Technology7.17%
Health Care6.98%
Utility3.49%
Asset Allocation
Asset ClassValue
Cash4.15%
Equity95.29%
Other0.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 12 | RAMCOCEM
5%₹262 Cr3,487,781
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 500251
4%₹225 Cr4,642,211
↓ -18,590
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 517174
4%₹206 Cr71,710
↓ -13
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 16 | APOLLOHOSP
3%₹165 Cr1,185,742
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | ABFRL
3%₹151 Cr7,143,207
↓ -428,368
Whirlpool of India Ltd (Technology)
Equity, Since 31 Oct 14 | 500238
3%₹151 Cr797,725
↑ 12,725
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
3%₹148 Cr16,376,618
↑ 1,140,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 07 | 532514
3%₹145 Cr4,155,000
Schaeffler India Ltd (Industrials)
Equity, Since 31 Aug 09 | SCHAEFFLER
3%₹144 Cr329,189
↑ 39,189
Sundaram Clayton Ltd (Consumer Cyclical)
Equity, Since 29 Feb 12 | 520056
2%₹143 Cr688,350

6. 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 18.2% 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 (16 Oct 19) ₹124.76 ↑ 0.10   (0.08 %)
Net Assets (Cr) ₹4,905 on 31 Aug 19
Category Equity - Mid Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 2.69
Sharpe Ratio -1.21
Information Ratio 0.76
Alpha Ratio -1.01
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 Sep 14₹10,000
30 Sep 15₹12,066
30 Sep 16₹14,091
30 Sep 17₹18,453
30 Sep 18₹17,665
30 Sep 19₹17,374

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 ₹415,684.
Net Profit of ₹115,684
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 17 Oct 19

DurationReturns
1 Month 5.2%
3 Month -1.5%
6 Month -7%
1 Year -0.6%
3 Year 6.4%
5 Year 12.1%
10 Year
15 Year
Since launch 18.2%
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 136.28 Yr.
Vihang Naik28 Jun 163.26 Yr.

Data below for L&T Midcap Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Basic Materials23.48%
Financial Services20.91%
Consumer Cyclical15.96%
Industrials13%
Health Care8.18%
Real Estate3.89%
Consumer Defensive3.13%
Technology2.3%
Utility0.97%
Energy0.71%
Asset Allocation
Asset ClassValue
Cash8.62%
Equity91.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
9%₹464 Cr
City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | CUB
3%₹169 Cr7,750,300
↓ -1,000,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM
3%₹150 Cr1,999,400
↑ 30,000
Abbott India Ltd (Healthcare)
Equity, Since 31 May 18 | 500488
2%₹124 Cr117,485
↓ -4,889
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN
2%₹119 Cr3,881,997
ACC Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 500410
2%₹119 Cr742,000
Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 531162
2%₹119 Cr3,731,600
↑ 321,525
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 12 | 500387
2%₹117 Cr62,000
Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP
2%₹108 Cr1,044,450
↑ 28,350
Berger Paints India Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 509480
2%₹107 Cr2,460,355
↑ 109,297

7. 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 13.9% 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 (17 Oct 19) ₹49.844 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹4,552 on 31 Aug 19
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio -1.04
Information Ratio -0.37
Alpha Ratio 6.82
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 Sep 14₹10,000
30 Sep 15₹13,132
30 Sep 16₹16,153
30 Sep 17₹18,813
30 Sep 18₹16,514
30 Sep 19₹16,061

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 ₹385,859.
Net Profit of ₹85,859
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 17 Oct 19

DurationReturns
1 Month 0.3%
3 Month -5.6%
6 Month -11.2%
1 Year -4.5%
3 Year -1.8%
5 Year 10%
10 Year
15 Year
Since launch 13.9%
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 31 Aug 19

Equity Sector Allocation
SectorValue
Basic Materials29.68%
Consumer Cyclical28.81%
Financial Services9.63%
Health Care8.55%
Technology6.23%
Industrials5.73%
Consumer Defensive3.13%
Asset Allocation
Asset ClassValue
Cash8.33%
Equity91.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
8%₹375 Cr
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
5%₹233 Cr2,424,594
↓ -75,044
DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 532772
4%₹188 Cr9,022,562
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
4%₹182 Cr512,010
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF
3%₹144 Cr517,441
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 533758
3%₹133 Cr1,003,322
Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 14 | FINCABLES
3%₹129 Cr3,509,172
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 532889
3%₹128 Cr2,256,119
↓ -431
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 532504
2%₹112 Cr1,538,125
Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 514162
2%₹105 Cr20,928,850

8. 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 12.2% 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 (17 Oct 19) ₹48.5364 ↑ 0.08   (0.17 %)
Net Assets (Cr) ₹6,584 on 31 Aug 19
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio -1.26
Information Ratio 0
Alpha Ratio 0.1
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 Sep 14₹10,000
30 Sep 15₹11,850
30 Sep 16₹14,565
30 Sep 17₹17,216
30 Sep 18₹16,085
30 Sep 19₹15,284

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 ₹376,357.
Net Profit of ₹76,357
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 17 Oct 19

DurationReturns
1 Month 2.2%
3 Month -6%
6 Month -11.9%
1 Year -5.3%
3 Year 0.1%
5 Year 8.9%
10 Year
15 Year
Since launch 12.2%
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 0712.17 Yr.
Srikesh Nair1 Dec 153.5 Yr.
Hari Shyamsunder2 May 163.08 Yr.

Data below for Franklin India Smaller Companies Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Basic Materials19.29%
Financial Services19.03%
Industrials16.04%
Consumer Cyclical14.36%
Real Estate7.48%
Technology6.02%
Health Care4.58%
Consumer Defensive3.21%
Energy2.18%
Communication Services0.47%
Asset Allocation
Asset ClassValue
Equity92.65%
Other7.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
5%₹373 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
5%₹340 Cr2,767,306
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
3%₹207 Cr9,601,987
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 18 | HINDPETRO
2%₹174 Cr5,766,937
↑ 250,000
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
2%₹171 Cr2,521,141
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 506401
2%₹170 Cr5,678,251
Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 505355
2%₹165 Cr2,824,663
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 532926
2%₹162 Cr9,613,765
↑ 150,000
Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 12 | FINCABLES
2%₹160 Cr4,112,021
Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 502986
2%₹156 Cr1,655,675

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 15.4% 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 (16 Oct 19) ₹36.4093 ↑ 0.04   (0.11 %)
Net Assets (Cr) ₹7,491 on 31 Aug 19
Category Equity - Small Cap
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio -1.37
Information Ratio 1.41
Alpha Ratio -0.05
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 Sep 14₹10,000
30 Sep 15₹11,304
30 Sep 16₹13,494
30 Sep 17₹17,722
30 Sep 18₹17,881
30 Sep 19₹17,044

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 ₹405,518.
Net Profit of ₹105,518
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 17 Oct 19

DurationReturns
1 Month 1.2%
3 Month -3.8%
6 Month -9.8%
1 Year -6%
3 Year 5.8%
5 Year 11.1%
10 Year
15 Year
Since launch 15.4%
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 172.74 Yr.
Kinjal Desai25 May 181.35 Yr.

Data below for Reliance Small Cap Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Basic Materials22.39%
Industrials18.32%
Consumer Cyclical16.07%
Financial Services11.57%
Consumer Defensive9.57%
Technology6.75%
Health Care3.28%
Utility1.87%
Asset Allocation
Asset ClassValue
Cash7.14%
Equity92.6%
Other0.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
6%₹480 Cr
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 506401
3%₹213 Cr7,723,172
Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 531335
2%₹159 Cr967,400
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 532504
2%₹157 Cr2,152,703
Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 541301
2%₹151 Cr9,566,298
↓ -761,350
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 541770
2%₹149 Cr2,664,270
↑ 328,360
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 540762
2%₹144 Cr4,276,100
VIP Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | 507880
2%₹142 Cr3,249,070
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK
2%₹123 Cr2,998,000
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 19 | 500800
1%₹111 Cr3,998,250

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 12.2% 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 (16 Oct 19) ₹37.808 ↑ 0.18   (0.49 %)
Net Assets (Cr) ₹8,209 on 31 Aug 19
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio -1.25
Information Ratio 1.03
Alpha Ratio -2.24
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 Sep 14₹10,000
30 Sep 15₹11,106
30 Sep 16₹13,160
30 Sep 17₹16,401
30 Sep 18₹18,004
30 Sep 19₹16,834

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 ₹405,518.
Net Profit of ₹105,518
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 17 Oct 19

DurationReturns
1 Month -1.8%
3 Month -8%
6 Month -15.1%
1 Year -9.3%
3 Year 6.6%
5 Year 11.1%
10 Year
15 Year
Since launch 12.2%
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 145.27 Yr.
Amar Kalkundrikar10 Jan 190.72 Yr.

Data below for HDFC Small Cap Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Consumer Cyclical23.22%
Technology12.94%
Industrials12.52%
Financial Services12.18%
Basic Materials12.09%
Health Care6.68%
Utility2.38%
Consumer Defensive0.07%
Asset Allocation
Asset ClassValue
Cash12.55%
Equity84.33%
Debt1.5%
Other1.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
12%₹970 Cr
NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 532541
4%₹289 Cr1,932,000
DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532772
3%₹284 Cr13,644,886
↑ 1,661,276
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
3%₹259 Cr8,421,506
↑ 990,173
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085
3%₹212 Cr13,697,228
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA
2%₹200 Cr3,332,301
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND
2%₹200 Cr2,683,447
Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 500031
2%₹195 Cr4,970,229
↑ 2,121,329
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 532809
2%₹194 Cr40,216,491
↑ 1,206,000
KEI Industries Ltd (Technology)
Equity, Since 30 Sep 17 | 517569
2%₹181 Cr3,850,003
↑ 175,800

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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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