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Fincash » Mutual Funds » Best Small & Mid Cap Funds

Best Mid & Small Cap Equity Mutual Funds 2019

Updated on May 21, 2019 , 315 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

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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 ₹50.3166
↓ -0.10
₹1,9925.32.1-10.115.723.6-19.6
L&T Emerging Businesses Fund Growth ₹23.615
↓ -0.02
₹5,9893.4-2.8-12.516.916.7-13.7
Aditya Birla Sun Life Small Cap Fund Growth ₹33.9447
↑ 0.01
₹2,37491.7-15.39.913.7-22.6
Kotak Emerging Equity Scheme Growth ₹38.003
↑ 0.16
₹4,0288.26.3-2.912.617.9-11.7
HDFC Small Cap Fund Growth ₹42.331
↑ 0.09
₹7,6605.41.2-6.517.516-8.1
L&T Midcap Fund Growth ₹129.26
↑ 0.37
₹4,5034.5-0.4-7.814.616.9-12
Sundaram Mid Cap Fund Growth ₹458.064
↑ 0.93
₹6,0297.13.8-8.310.214.1-15.4
Reliance Small Cap Fund Growth ₹39.3622
↑ 0.04
₹8,0507.6-0.2-9.715.718.8-16.7
Franklin India Smaller Companies Fund Growth ₹52.8744
↓ -0.10
₹7,4036.82.7-10.69.215.3-17.4
DSP BlackRock Small Cap Fund  Growth ₹54.392
↓ -0.15
₹5,09092.5-12.17.917.6-25.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 May 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 18.1% 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 (23 May 19) ₹50.3166 ↓ -0.10   (-0.20 %)
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 Apr 14₹10,000
30 Apr 15₹18,398
30 Apr 16₹20,516
30 Apr 17₹26,743
30 Apr 18₹37,023
30 Apr 19₹31,998

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 ₹543,623.
Net Profit of ₹243,623
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 23 May 19

DurationReturns
1 Month -2%
3 Month 5.3%
6 Month 2.1%
1 Year -10.1%
3 Year 15.7%
5 Year 23.6%
10 Year
15 Year
Since launch 18.1%
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
Industrials21.98%
Consumer Cyclical20.97%
Basic Materials15.72%
Financial Services13.76%
Consumer Defensive7.96%
Technology6.44%
Health Care2.48%
Utility2.34%
Real Estate1.11%
Asset Allocation
Asset ClassValue
Cash6.39%
Equity93.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
5%₹98 Cr
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
5%₹97 Cr1,077,439
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203
4%₹81 Cr600,000
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 530517
4%₹79 Cr900,000
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141
4%₹74 Cr3,134,750
↓ -85,043
NIIT Ltd (Technology)
Equity, Since 30 Apr 19 | 500304
4%₹74 Cr7,000,000
↑ 7,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK
4%₹72 Cr310,000
Kewal Kiran Clothing Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 532732
4%₹70 Cr525,470
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 542399
3%₹58 Cr1,790,280
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Dec 18 | 500103
3%₹56 Cr7,900,000

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 18.6% 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 (23 May 19) ₹23.615 ↓ -0.02   (-0.06 %)
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 Apr 15₹12,717
30 Apr 16₹13,409
30 Apr 17₹20,738
30 Apr 18₹26,439
30 Apr 19₹22,250

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 ₹458,689.
Net Profit of ₹158,689
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 23 May 19

DurationReturns
1 Month -3.5%
3 Month 3.4%
6 Month -2.8%
1 Year -12.5%
3 Year 16.9%
5 Year 16.7%
10 Year
15 Year
Since launch 18.6%
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
Industrials20.64%
Basic Materials20.62%
Consumer Cyclical20%
Financial Services9.28%
Technology7.38%
Health Care4.2%
Real Estate3.5%
Utility2.22%
Consumer Defensive0.92%
Energy0.55%
Asset Allocation
Asset ClassValue
Cash9.24%
Equity89.39%
Other1.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
9%₹554 Cr
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 May 14 | RAMCOCEM
2%₹146 Cr1,883,286
Grindwell Norton Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 506076
2%₹139 Cr2,283,999
↑ 3,200
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT
2%₹135 Cr2,115,583
Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL
2%₹133 Cr1,375,464
↓ -2,792
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 532889
2%₹132 Cr2,197,000
↑ 25,000
BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 500048
2%₹127 Cr1,453,409
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
2%₹120 Cr2,864,100
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | 540762
2%₹117 Cr3,078,587
Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 500674
2%₹112 Cr199,154
↑ 4,274

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 10.7% 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 (23 May 19) ₹33.9447 ↑ 0.01   (0.02 %)
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 Apr 14₹10,000
30 Apr 15₹15,212
30 Apr 16₹16,282
30 Apr 17₹24,116
30 Apr 18₹27,496
30 Apr 19₹22,195

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 ₹426,080.
Net Profit of ₹126,080
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 23 May 19

DurationReturns
1 Month -1.7%
3 Month 9%
6 Month 1.7%
1 Year -15.3%
3 Year 9.9%
5 Year 13.7%
10 Year
15 Year
Since launch 10.7%
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
Asset Allocation
Asset ClassValue
Cash7.87%
Equity94.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
6%₹134 Cr
DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532772
4%₹96 Cr4,500,000
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
3%₹71 Cr2,480,000
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA
3%₹69 Cr4,600,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401
3%₹62 Cr2,360,500
Equitas Holding Ltd (Financial Services)
Equity, Since 28 Feb 18 | 539844
2%₹59 Cr4,500,000
↑ 500,000
INOX Leisure Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | 532706
2%₹57 Cr1,823,000
Satin Creditcare Network Ltd (Financial Services)
Equity, Since 31 Dec 17 | SATIN
2%₹57 Cr1,721,000
↑ 105,700
Mahindra CIE Automotive Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 532756
2%₹56 Cr2,459,000
↑ 73,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 17 | 540762
2%₹55 Cr1,438,100
↑ 13,100

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 11.6% 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 (23 May 19) ₹38.003 ↑ 0.16   (0.42 %)
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 Apr 14₹10,000
30 Apr 15₹17,220
30 Apr 16₹18,077
30 Apr 17₹24,901
30 Apr 18₹28,422
30 Apr 19₹26,095

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 ₹470,047.
Net Profit of ₹170,047
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 23 May 19

DurationReturns
1 Month -1.1%
3 Month 8.2%
6 Month 6.3%
1 Year -2.9%
3 Year 12.6%
5 Year 17.9%
10 Year
15 Year
Since launch 11.6%
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 Materials24.52%
Financial Services20.2%
Consumer Cyclical16.95%
Industrials13.64%
Health Care8.1%
Consumer Defensive4.84%
Technology4.32%
Utility2.74%
Real Estate1.35%
Asset Allocation
Asset ClassValue
Cash3.01%
Equity96.99%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM
4%₹147 Cr1,895,467
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
3%₹138 Cr1,324,608
↑ 52,682
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 540611
3%₹132 Cr2,044,935
↑ 15,791
Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER
3%₹129 Cr239,296
↑ 171
Triparty Repo
CBLO/Reverse Repo | -
3%₹124 Cr
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
3%₹123 Cr1,080,324
↑ 40,876
RBL Bank Ltd (Financial Services)
Equity, Since 31 May 17 | RBLBANK
3%₹121 Cr1,786,133
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL
3%₹120 Cr350,828
↑ 34,487
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹113 Cr1,154,422
↑ 137,583
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 18 | BHARATFIN
3%₹106 Cr1,051,796
↓ -50,000

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 13.8% 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 (23 May 19) ₹42.331 ↑ 0.09   (0.21 %)
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 Apr 14₹10,000
30 Apr 15₹13,902
30 Apr 16₹14,325
30 Apr 17₹19,828
30 Apr 18₹26,486
30 Apr 19₹23,762

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 23 May 19

DurationReturns
1 Month -2.9%
3 Month 5.4%
6 Month 1.2%
1 Year -6.5%
3 Year 17.5%
5 Year 16%
10 Year
15 Year
Since launch 13.8%
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 Cyclical25.06%
Industrials17.32%
Basic Materials16.76%
Technology11.23%
Financial Services9.62%
Health Care4.44%
Utility2.07%
Consumer Defensive0.41%
Asset Allocation
Asset ClassValue
Cash12.6%
Equity87.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
TATA SONS PRIVATE LIMITED
Commercial Paper | -
6%₹449 Cr9,000
↑ 9,000
Collateralised Borrowing & Lending Obligation
CBLO | -
4%₹281 Cr
NTPC LIMITED
Commercial Paper | -
3%₹265 Cr5,300
↑ 5,300
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA
3%₹265 Cr3,232,301
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND
3%₹245 Cr2,683,447
NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 532541
3%₹243 Cr1,882,000
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
3%₹238 Cr7,177,957
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085
3%₹213 Cr13,697,228
↑ 957,800
Gujarat Fluorochemicals Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 500173
3%₹205 Cr1,974,041
↑ 100,000
Sharda Cropchem Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 538666
3%₹196 Cr5,423,029

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 18.9% 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 (23 May 19) ₹129.26 ↑ 0.37   (0.29 %)
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 Apr 14₹10,000
30 Apr 15₹16,368
30 Apr 16₹16,716
30 Apr 17₹24,522
30 Apr 18₹29,233
30 Apr 19₹25,869

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 ₹458,689.
Net Profit of ₹158,689
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 23 May 19

DurationReturns
1 Month -2.7%
3 Month 4.5%
6 Month -0.4%
1 Year -7.8%
3 Year 14.6%
5 Year 16.9%
10 Year
15 Year
Since launch 18.9%
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
Financial Services22.54%
Basic Materials21.25%
Consumer Cyclical14.3%
Industrials12.97%
Health Care7.54%
Consumer Defensive3.7%
Real Estate3.65%
Technology3.17%
Utility1.09%
Energy0.71%
Asset Allocation
Asset ClassValue
Cash8.98%
Equity91.38%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
9%₹404 Cr
RBL Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | RBLBANK
4%₹166 Cr2,445,200
City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | CUB
4%₹160 Cr7,879,400
↑ 217,500
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM
2%₹110 Cr1,426,000
↑ 57,800
Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 531162
2%₹110 Cr2,843,300
ACC Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 500410
2%₹98 Cr603,000
↑ 104,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 12 | 500387
2%₹91 Cr46,000
↑ 11,712
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 500850
2%₹89 Cr5,789,000
↑ 229,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN
2%₹86 Cr621,000
EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 500840
2%₹85 Cr4,485,340
↑ 285,640

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 25.5% 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 (23 May 19) ₹458.064 ↑ 0.93   (0.20 %)
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 Apr 14₹10,000
30 Apr 15₹15,902
30 Apr 16₹16,889
30 Apr 17₹23,386
30 Apr 18₹26,423
30 Apr 19₹22,750

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 ₹436,710.
Net Profit of ₹136,710
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 23 May 19

DurationReturns
1 Month -0.6%
3 Month 7.1%
6 Month 3.8%
1 Year -8.3%
3 Year 10.2%
5 Year 14.1%
10 Year
15 Year
Since launch 25.5%
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 126.33 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical19.48%
Financial Services18.53%
Basic Materials16.94%
Industrials16.65%
Technology9.27%
Consumer Defensive6.69%
Health Care6.53%
Utility2.28%
Asset Allocation
Asset ClassValue
Cash2.43%
Equity97.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 12 | RAMCOCEM
4%₹270 Cr3,487,781
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 500251
3%₹189 Cr5,302,541
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 517174
3%₹174 Cr72,488
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | ABFRL
3%₹173 Cr8,023,450
Schaeffler India Ltd (Industrials)
Equity, Since 31 Aug 09 | SCHAEFFLER
3%₹156 Cr290,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 16 | APOLLOHOSP
2%₹144 Cr1,185,742
RBL Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | RBLBANK
2%₹143 Cr2,110,135
Sundaram Clayton Ltd (Consumer Cyclical)
Equity, Since 29 Feb 12 | 520056
2%₹138 Cr491,350
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 07 | 532514
2%₹137 Cr4,385,765
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 500480
2%₹133 Cr1,828,505

8. 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 17.1% 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 (23 May 19) ₹39.3622 ↑ 0.04   (0.09 %)
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 Apr 14₹10,000
30 Apr 15₹17,064
30 Apr 16₹18,488
30 Apr 17₹26,987
30 Apr 18₹34,005
30 Apr 19₹28,823

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 ₹481,656.
Net Profit of ₹181,656
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 23 May 19

DurationReturns
1 Month -1.4%
3 Month 7.6%
6 Month -0.2%
1 Year -9.7%
3 Year 15.7%
5 Year 18.8%
10 Year
15 Year
Since launch 17.1%
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 172.08 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials20.76%
Industrials17.94%
Consumer Cyclical13.09%
Technology12.66%
Financial Services12.24%
Consumer Defensive6.11%
Health Care5.38%
Utility2.39%
Asset Allocation
Asset ClassValue
Cash7.15%
Equity92.57%
Other0.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 506401
2%₹188 Cr7,130,193
VIP Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | 507880
2%₹173 Cr3,699,218
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
2%₹168 Cr3,500
Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 531335
2%₹159 Cr1,217,359
Orient Electric Ltd Ordinary Shares (Technology)
Equity, Since 31 May 18 | 541301
2%₹158 Cr10,327,648
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 532504
2%₹148 Cr2,210,504
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
2%₹143 Cr3,000
Vindhya Telelinks Ltd (Technology)
Equity, Since 30 Nov 14 | 517015
2%₹133 Cr1,016,415
Bajaj Electricals Ltd (Technology)
Equity, Since 31 Mar 16 | 500031
2%₹128 Cr2,242,267
Cyient Ltd (Technology)
Equity, Since 31 Mar 12 | CYIENT
2%₹125 Cr2,123,797

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 13.3% 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 (23 May 19) ₹52.8744 ↓ -0.10   (-0.19 %)
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 Apr 14₹10,000
30 Apr 15₹16,735
30 Apr 16₹17,894
30 Apr 17₹23,780
30 Apr 18₹27,546
30 Apr 19₹23,835

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 ₹447,579.
Net Profit of ₹147,579
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 23 May 19

DurationReturns
1 Month -2.1%
3 Month 6.8%
6 Month 2.7%
1 Year -10.6%
3 Year 9.2%
5 Year 15.3%
10 Year
15 Year
Since launch 13.3%
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 Services20.71%
Industrials18.42%
Basic Materials18.07%
Consumer Cyclical13.97%
Technology7.23%
Health Care5.69%
Energy3.91%
Real Estate3.4%
Consumer Defensive2.63%
Utility0.55%
Communication Services0.25%
Asset Allocation
Asset ClassValue
Equity95.52%
Other4.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
4%₹331 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
4%₹321 Cr1,383,653
Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 502986
3%₹187 Cr1,655,675
Cyient Ltd (Technology)
Equity, Since 30 Jun 14 | CYIENT
3%₹186 Cr3,153,552
↑ 300,000
Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 12 | FINCABLES
2%₹174 Cr3,953,709
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 18 | HINDPETRO
2%₹161 Cr5,516,937
eClerx Services Ltd (Industrials)
Equity, Since 28 Feb 13 | 532927
2%₹161 Cr1,401,949
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 506401
2%₹153 Cr5,778,251
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
2%₹152 Cr2,521,141
Repco Home Finance Ltd (Financial Services)
Equity, Since 30 Apr 13 | 535322
2%₹151 Cr3,615,705

10. 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 15.2% 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 (23 May 19) ₹54.392 ↓ -0.15   (-0.28 %)
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 Apr 14₹10,000
30 Apr 15₹18,573
30 Apr 16₹20,354
30 Apr 17₹28,722
30 Apr 18₹31,910
30 Apr 19₹25,988

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 ₹470,047.
Net Profit of ₹170,047
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 23 May 19

DurationReturns
1 Month -1.6%
3 Month 9%
6 Month 2.5%
1 Year -12.1%
3 Year 7.9%
5 Year 17.6%
10 Year
15 Year
Since launch 15.2%
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 108.62 Yr.
Jay Kothari1 Mar 135.92 Yr.
Resham Jain16 Mar 180.88 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical31.81%
Basic Materials28.29%
Financial Services8.47%
Health Care8.28%
Industrials6.09%
Technology4.72%
Consumer Defensive3.42%
Utility2.38%
Asset Allocation
Asset ClassValue
Cash6.54%
Equity93.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
7%₹359 Cr
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
5%₹238 Cr2,499,638
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
4%₹193 Cr562,666
DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 532772
4%₹192 Cr9,022,562
Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Jan 15 | 524208
3%₹176 Cr1,086,157
↓ -25,132
SRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | SRF
3%₹169 Cr657,850
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 533758
3%₹159 Cr1,003,322
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 532889
3%₹135 Cr2,256,550
Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 14 | FINCABLES
2%₹125 Cr2,839,687
Kalpataru Power Transmission Ltd (Utilities)
Equity, Since 31 Oct 11 | 522287
2%₹121 Cr2,595,525

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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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