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Best Mid & Small Cap Equity Mutual Funds 2021
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 2021
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 Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on (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 Below is the key information for SBI Small Cap Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on 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 Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on (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 Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on 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 Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on (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 Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on 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 Below is the key information for L&T Midcap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) L&T Emerging Businesses Fund Growth ₹42.97
↓ -0.71 ₹7,594 9.1 39.5 94.8 22.1 17.6 15.5 Aditya Birla Sun Life Small Cap Fund Growth ₹55.6578
↓ -0.62 ₹3,005 4.7 31.5 80.8 20.1 11.4 19.8 SBI Small Cap Fund Growth ₹102.84
↓ -0.41 ₹10,191 8.6 28.6 75.6 29.2 21.7 33.6 Nippon India Small Cap Fund Growth ₹81.2387
↓ -0.81 ₹17,282 6.5 36.1 95.9 28.9 20.6 29.2 HDFC Small Cap Fund Growth ₹73.426
↓ -0.95 ₹13,411 5.3 37.3 91.7 22 18.4 20.2 Franklin India Smaller Companies Fund Growth ₹90.1458
↓ -0.68 ₹7,291 9 37.6 87.2 21.8 12.9 18.7 DSP BlackRock Small Cap Fund Growth ₹107.061
↓ -1.44 ₹8,306 6.5 34.4 76.2 28.1 14.6 33.1 Kotak Emerging Equity Scheme Growth ₹71.202
↓ -0.63 ₹16,318 7.6 25.3 70.1 28.1 17 21.9 Sundaram Mid Cap Fund Growth ₹712.683
↓ -3.95 ₹7,007 8.5 27.5 64.7 18.7 10.7 11.8 L&T Midcap Fund Growth ₹211.5
↓ -1.27 ₹7,082 6.9 22 53.8 19.6 14.4 19 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 21 1. L&T Emerging Businesses Fund
CAGR/Annualized return of 21.6% since its launch. Ranked 2 in Small Cap category. Return for 2020 was 15.5% , 2019 was -8.1% and 2018 was -13.7% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (22 Oct 21) ₹42.97 ↓ -0.71 (-1.63 %) Net Assets (Cr) ₹7,594 on 30 Sep 21 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.95 Sharpe Ratio 4.16 Information Ratio -1.1 Alpha Ratio 3.25 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.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹13,502 30 Sep 18 ₹13,269 30 Sep 19 ₹12,327 30 Sep 20 ₹12,096 30 Sep 21 ₹23,391 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 1.5% 3 Month 9.1% 6 Month 39.5% 1 Year 94.8% 3 Year 22.1% 5 Year 17.6% 10 Year 15 Year Since launch 21.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 2013 2012 2011 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 1.71 Yr. Vihang Naik 17 Dec 19 1.71 Yr. Data below for L&T Emerging Businesses Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Industrials 29.78% Basic Materials 20.82% Consumer Cyclical 15.93% Technology 13.34% Consumer Defensive 7.79% Real Estate 5.11% Health Care 4.31% Financial Services 1.94% Energy 0.52% Asset Allocation
Asset Class Value Cash 1.06% Equity 99.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5328895% ₹373 Cr 2,102,579
↓ -10,000 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5000384% ₹257 Cr 6,974,700 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT3% ₹230 Cr 693,276
↓ -109,396 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 5060763% ₹224 Cr 1,734,948 Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | 5322213% ₹195 Cr 2,338,967 Birlasoft Ltd (Technology)
Equity, Since 31 Aug 20 | 5324003% ₹191 Cr 4,572,600
↑ 1,029,200 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 5064012% ₹175 Cr 765,500 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | 5133752% ₹161 Cr 1,936,279 JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 Oct 20 | JKLAKSHMI2% ₹159 Cr 2,240,200 Cera Sanitaryware Ltd (Industrials)
Equity, Since 31 Mar 19 | 5324432% ₹148 Cr 334,305 2. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 1 in Small Cap category. Return for 2020 was 19.8% , 2019 was -11.5% and 2018 was -22.6% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (22 Oct 21) ₹55.6578 ↓ -0.62 (-1.10 %) Net Assets (Cr) ₹3,005 on 30 Sep 21 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 3.39 Information Ratio -0.86 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.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹12,397 30 Sep 18 ₹11,086 30 Sep 19 ₹9,813 30 Sep 20 ₹9,751 30 Sep 21 ₹17,732 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 1.9% 3 Month 4.7% 6 Month 31.5% 1 Year 80.8% 3 Year 20.1% 5 Year 11.4% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% 2014 66.3% 2013 4.8% 2012 31.9% 2011 -23.3% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Kunal Sangoi 14 May 20 1.3 Yr. Dhaval Gala 14 May 20 1.3 Yr. Nitesh Jain 14 May 20 1.3 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Basic Materials 22.94% Industrials 18.11% Consumer Cyclical 12.3% Consumer Defensive 10.96% Technology 9.78% Financial Services 9.09% Health Care 6.73% Communication Services 5.01% Real Estate 1.7% Asset Allocation
Asset Class Value Cash 3.38% Equity 96.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT4% ₹125 Cr 383,000 Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT4% ₹102 Cr 1,048,104 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5064013% ₹89 Cr 388,430
↓ -221,919 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 5322343% ₹86 Cr 9,425,924 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5049733% ₹78 Cr 1,139,111
↓ -48,303 Just Dial Ltd (Communication Services)
Equity, Since 30 Nov 19 | 5356482% ₹73 Cr 765,783
↓ -100,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5324972% ₹69 Cr 794,403
↓ -102,172 Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5141622% ₹65 Cr 5,126,778 Amber Enterprises India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | AMBER2% ₹61 Cr 211,341 V-Guard Industries Ltd (Industrials)
Equity, Since 30 Apr 16 | 5329532% ₹60 Cr 2,445,000 3. SBI Small Cap Fund
CAGR/Annualized return of 21.2% since its launch. Ranked 4 in Small Cap category. Return for 2020 was 33.6% , 2019 was 6.1% and 2018 was -19.6% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (22 Oct 21) ₹102.84 ↓ -0.41 (-0.40 %) Net Assets (Cr) ₹10,191 on 30 Sep 21 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 3.47 Information Ratio -0.02 Alpha Ratio -6.84 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.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹13,302 30 Sep 18 ₹13,490 30 Sep 19 ₹14,038 30 Sep 20 ₹15,757 30 Sep 21 ₹26,924 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 4% 3 Month 8.6% 6 Month 28.6% 1 Year 75.6% 3 Year 29.2% 5 Year 21.7% 10 Year 15 Year Since launch 21.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% 2013 7.8% 2012 31.9% 2011 -24.3% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 7.8 Yr. Data below for SBI Small Cap Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Industrials 40.97% Consumer Cyclical 20.06% Basic Materials 19.59% Consumer Defensive 6.86% Health Care 3.52% Financial Services 3.4% Technology 2.22% Communication Services 1.6% Asset Allocation
Asset Class Value Cash 1.6% Equity 98.23% Debt 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 5133755% ₹440 Cr 5,300,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT3% ₹327 Cr 1,000,000 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 5220743% ₹322 Cr 16,298,386
↓ -686,512 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402033% ₹320 Cr 1,330,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5325043% ₹318 Cr 790,000 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315313% ₹310 Cr 2,846,666 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 5329533% ₹309 Cr 12,689,795 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE3% ₹286 Cr 17,000,000 Rossari Biotech Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 20 | 5432133% ₹281 Cr 2,016,798 V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 5349763% ₹269 Cr 749,336 4. Nippon India Small Cap Fund
CAGR/Annualized return of 20.8% since its launch. Ranked 6 in Small Cap category. Return for 2020 was 29.2% , 2019 was -2.5% and 2018 was -16.7% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (22 Oct 21) ₹81.2387 ↓ -0.81 (-0.99 %) Net Assets (Cr) ₹17,282 on 30 Sep 21 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 3.94 Information Ratio 0.71 Alpha Ratio 9.65 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.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹13,134 30 Sep 18 ₹13,251 30 Sep 19 ₹12,631 30 Sep 20 ₹14,189 30 Sep 21 ₹27,299 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 0.9% 3 Month 6.5% 6 Month 36.1% 1 Year 95.9% 3 Year 28.9% 5 Year 20.6% 10 Year 15 Year Since launch 20.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% 2013 11.9% 2012 41.9% 2011 -25% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 4.67 Yr. Kinjal Desai 25 May 18 3.27 Yr. Data below for Nippon India Small Cap Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Industrials 23.47% Basic Materials 21.27% Consumer Cyclical 14.09% Consumer Defensive 11.87% Technology 10.87% Financial Services 8.98% Health Care 4.7% Communication Services 2.91% Real Estate 0.3% Asset Allocation
Asset Class Value Cash 1.55% Equity 98.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5064014% ₹692 Cr 3,028,921 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5407623% ₹450 Cr 3,296,395 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 5325043% ₹448 Cr 1,111,721 Birla Corp Ltd (Basic Materials)
Equity, Since 31 May 18 | 5003352% ₹386 Cr 2,850,086 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5000312% ₹374 Cr 3,079,817
↓ -100,000 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5000382% ₹358 Cr 9,703,493
↓ -213,642 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | 5426512% ₹326 Cr 9,676,281
↓ -730,000 Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 5413012% ₹321 Cr 9,706,033 NIIT Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 5003042% ₹309 Cr 9,772,735 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jan 15 | 5324972% ₹277 Cr 3,170,619
↓ -500,000 5. HDFC Small Cap Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 9 in Small Cap category. Return for 2020 was 20.2% , 2019 was -9.5% and 2018 was -8.1% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (22 Oct 21) ₹73.426 ↓ -0.95 (-1.28 %) Net Assets (Cr) ₹13,411 on 30 Sep 21 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.92 Sharpe Ratio 3.6 Information Ratio -0.22 Alpha Ratio 0.23 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹12,463 30 Sep 18 ₹13,681 30 Sep 19 ₹12,792 30 Sep 20 ₹12,505 30 Sep 21 ₹24,049 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 0.6% 3 Month 5.3% 6 Month 37.3% 1 Year 91.7% 3 Year 22% 5 Year 18.4% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% 2013 7.5% 2012 31.6% 2011 -26.2% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 7.18 Yr. Sankalp Baid 22 Jan 21 0.61 Yr. Data below for HDFC Small Cap Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Technology 20.88% Consumer Cyclical 20.64% Industrials 20.49% Basic Materials 12.31% Health Care 6.58% Financial Services 6.33% Consumer Defensive 5.08% Communication Services 2.27% Asset Allocation
Asset Class Value Cash 5.42% Equity 94.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 5328097% ₹871 Cr 48,041,506
↓ -144,195 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5000316% ₹743 Cr 6,118,858
↓ -7,912 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322215% ₹659 Cr 7,892,003
↓ -78,097 Persistent Systems Ltd (Technology)
Equity, Since 31 Oct 19 | PERSISTENT4% ₹543 Cr 1,635,143
↓ -210,726 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5000853% ₹417 Cr 13,000,000 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | 5329273% ₹413 Cr 1,824,026 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA3% ₹371 Cr 11,793,818 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 5409753% ₹347 Cr 16,200,000
↑ 575,261 Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5029863% ₹347 Cr 1,881,566 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Oct 19 | 5428123% ₹333 Cr 1,892,112
↓ -126,427 6. Franklin India Smaller Companies Fund
CAGR/Annualized return of 15% since its launch. Ranked 11 in Small Cap category. Return for 2020 was 18.7% , 2019 was -5% and 2018 was -17.4% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (22 Oct 21) ₹90.1458 ↓ -0.68 (-0.74 %) Net Assets (Cr) ₹7,291 on 30 Sep 21 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 3.86 Information Ratio -0.71 Alpha Ratio 7.24 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.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,820 30 Sep 18 ₹11,043 30 Sep 19 ₹10,494 30 Sep 20 ₹10,064 30 Sep 21 ₹18,791 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 2.6% 3 Month 9% 6 Month 37.6% 1 Year 87.2% 3 Year 21.8% 5 Year 12.9% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2020 18.7% 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% 2015 9.6% 2014 89.9% 2013 13.2% 2012 51.7% 2011 -25.9% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Apr 07 14.43 Yr. Krishna Natarajan 30 Aug 21 0.01 Yr. Mayank Bukrediwala 24 Aug 20 1.02 Yr. Data below for Franklin India Smaller Companies Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Industrials 27.45% Financial Services 15.87% Basic Materials 12.42% Consumer Cyclical 11.13% Health Care 7.73% Consumer Defensive 6.36% Real Estate 5.79% Communication Services 3.47% Technology 2.86% Energy 2% Asset Allocation
Asset Class Value Cash 4.91% Equity 95.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5064017% ₹459 Cr 2,007,967
↓ -375,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329294% ₹252 Cr 7,537,595 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 5196003% ₹217 Cr 5,376,976 Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT3% ₹216 Cr 2,209,141
↓ -103,029 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 5069433% ₹206 Cr 1,211,988 Equitas Holding Ltd (Financial Services)
Equity, Since 30 Apr 16 | 5398443% ₹202 Cr 17,172,603 Quess Corp Ltd (Industrials)
Equity, Since 31 Jan 20 | 5399783% ₹200 Cr 2,365,139
↓ -20,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5328893% ₹185 Cr 1,042,677
↓ -28,189 KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | 5426513% ₹181 Cr 5,366,801
↓ -133,838 Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 12 | FINCABLES3% ₹177 Cr 3,812,021 7. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 18% since its launch. Ranked 7 in Small Cap category. Return for 2020 was 33.1% , 2019 was 0.7% and 2018 was -25.5% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (22 Oct 21) ₹107.061 ↓ -1.44 (-1.32 %) Net Assets (Cr) ₹8,306 on 30 Sep 21 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 3.82 Information Ratio 0.05 Alpha Ratio -0.13 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.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,647 30 Sep 18 ₹10,224 30 Sep 19 ₹9,943 30 Sep 20 ₹11,694 30 Sep 21 ₹20,612 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 3.4% 3 Month 6.5% 6 Month 34.4% 1 Year 76.2% 3 Year 28.1% 5 Year 14.6% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% 2014 101.8% 2013 3.8% 2012 40.5% 2011 -27.2% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 11.21 Yr. Jay Kothari 1 Mar 13 8.51 Yr. Resham Jain 16 Mar 18 3.47 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Consumer Cyclical 37.42% Basic Materials 23.45% Industrials 11.86% Health Care 7.1% Financial Services 6.02% Technology 5.34% Consumer Defensive 5.25% Communication Services 1.27% Asset Allocation
Asset Class Value Cash 2.2% Equity 97.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5233854% ₹357 Cr 1,289,228 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244944% ₹316 Cr 1,226,945 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL4% ₹308 Cr 337,965 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | 5000853% ₹260 Cr 8,112,226 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407623% ₹247 Cr 1,806,435 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 5325093% ₹243 Cr 7,495,797 Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5141623% ₹240 Cr 18,895,804 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5328893% ₹239 Cr 1,349,096
↓ -55,969 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5201113% ₹222 Cr 1,030,630 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF2% ₹184 Cr 181,939 8. Kotak Emerging Equity Scheme
CAGR/Annualized return of 14.4% since its launch. Ranked 12 in Mid Cap category. Return for 2020 was 21.9% , 2019 was 8.9% and 2018 was -11.7% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (22 Oct 21) ₹71.202 ↓ -0.63 (-0.87 %) Net Assets (Cr) ₹16,318 on 30 Sep 21 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 3.64 Information Ratio 0.63 Alpha Ratio 3.39 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.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,796 30 Sep 18 ₹11,321 30 Sep 19 ₹12,117 30 Sep 20 ₹13,031 30 Sep 21 ₹22,489 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 1.5% 3 Month 7.6% 6 Month 25.3% 1 Year 70.1% 3 Year 28.1% 5 Year 17% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 21.9% 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% 2014 87.3% 2013 -5.1% 2012 48% 2011 -26.6% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 11.21 Yr. Data below for Kotak Emerging Equity Scheme as on 30 Sep 21
Equity Sector Allocation
Sector Value Basic Materials 23.35% Industrials 20.54% Consumer Cyclical 17.58% Financial Services 12.47% Health Care 8.14% Technology 4.86% Consumer Defensive 3.98% Real Estate 2.26% Utility 1.56% Energy 0.67% Communication Services 0.07% Asset Allocation
Asset Class Value Cash 4.51% Equity 95.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099305% ₹786 Cr 3,594,948
↑ 199,331 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹597 Cr 1,796,510
↑ 25,444 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER4% ₹568 Cr 783,353
↑ 7,698 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063953% ₹507 Cr 6,397,390
↑ 383,613 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹464 Cr 1,367,927 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM3% ₹437 Cr 4,330,461 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT3% ₹426 Cr 1,303,130
↑ 43,186 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹418 Cr 2,971,396
↑ 70,907 SKF India Ltd (Industrials)
Equity, Since 31 Jan 13 | SKFINDIA3% ₹403 Cr 1,309,863
↑ 24,060 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL2% ₹383 Cr 419,573 9. Sundaram Mid Cap Fund
CAGR/Annualized return of 24.8% since its launch. Ranked 13 in Mid Cap category. Return for 2020 was 11.8% , 2019 was -0.3% and 2018 was -15.4% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (22 Oct 21) ₹712.683 ↓ -3.95 (-0.55 %) Net Assets (Cr) ₹7,007 on 30 Sep 21 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 3.17 Information Ratio -0.9 Alpha Ratio -3.35 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,805 30 Sep 18 ₹10,994 30 Sep 19 ₹10,819 30 Sep 20 ₹10,618 30 Sep 21 ₹17,225 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 0.7% 3 Month 8.5% 6 Month 27.5% 1 Year 64.7% 3 Year 18.7% 5 Year 10.7% 10 Year 15 Year Since launch 24.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% 2014 75% 2013 4.6% 2012 38% 2011 -23.7% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 0.52 Yr. Ratish Varier 24 Feb 21 0.52 Yr. Data below for Sundaram Mid Cap Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 20.01% Industrials 19.22% Consumer Cyclical 17.34% Basic Materials 14.85% Health Care 9.77% Technology 9.21% Consumer Defensive 4.99% Utility 2.56% Real Estate 0.56% Asset Allocation
Asset Class Value Cash 1.5% Equity 98.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity MindTree Ltd (Technology)
Equity, Since 31 Jul 20 | 5328194% ₹249 Cr 687,327
↓ -49,591 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 16 | APOLLOHOSP3% ₹227 Cr 457,057
↓ -52,943 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5002713% ₹221 Cr 2,027,701 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹200 Cr 2,005,149
↓ -139,851 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Dec 14 | 5060763% ₹195 Cr 1,509,528 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 5325043% ₹191 Cr 475,000
↓ -5,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 13 | CHOLAFIN3% ₹178 Cr 3,220,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 12 | RAMCOCEM3% ₹177 Cr 1,752,194 Schaeffler India Ltd (Industrials)
Equity, Since 31 Aug 09 | SCHAEFFLER2% ₹172 Cr 237,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | JUBLFOOD2% ₹172 Cr 429,478 10. L&T Midcap Fund
CAGR/Annualized return of 19.4% since its launch. Ranked 5 in Mid Cap category. Return for 2020 was 19% , 2019 was -0.2% and 2018 was -12% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (22 Oct 21) ₹211.5 ↓ -1.27 (-0.60 %) Net Assets (Cr) ₹7,082 on 30 Sep 21 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.88 Sharpe Ratio 3.32 Information Ratio -0.67 Alpha Ratio -1.2 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.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹13,095 30 Sep 18 ₹12,536 30 Sep 19 ₹12,330 30 Sep 20 ₹13,312 30 Sep 21 ₹20,363 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 0.5% 3 Month 6.9% 6 Month 22% 1 Year 53.8% 3 Year 19.6% 5 Year 14.4% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 19% 2019 -0.2% 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% 2014 81.6% 2013 5.6% 2012 38.1% 2011 -29.4% Fund Manager information for L&T Midcap Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 1.71 Yr. Vihang Naik 28 Jun 16 5.18 Yr. Data below for L&T Midcap Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Basic Materials 19.75% Health Care 17.11% Financial Services 16.75% Industrials 13.22% Technology 10.59% Consumer Cyclical 9.51% Consumer Defensive 6.31% Real Estate 3.65% Communication Services 1.24% Utility 0.57% Asset Allocation
Asset Class Value Cash 1.57% Equity 98.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mphasis Ltd (Technology)
Equity, Since 30 Apr 16 | 5262996% ₹431 Cr 1,486,700
↓ -200,000 Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5311625% ₹368 Cr 6,167,914 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 19 | 5244943% ₹242 Cr 937,800 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 May 13 | 5062853% ₹236 Cr 426,700 Birlasoft Ltd (Technology)
Equity, Since 31 Jul 19 | 5324003% ₹212 Cr 5,087,600 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | SUNDARMFIN3% ₹197 Cr 754,941 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 15 | 5201113% ₹195 Cr 904,319 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 5004803% ₹195 Cr 1,949,500 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 29 Feb 20 | APOLLOHOSP3% ₹185 Cr 372,300 Blue Dart Express Ltd (Industrials)
Equity, Since 31 Dec 17 | 5266123% ₹184 Cr 314,291
↓ -24,309
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