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Best Mid & Small Cap Equity Mutual Funds 2022
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 2022
(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 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 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 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 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 (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 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 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 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 (%) 2021 (%) SBI Small Cap Fund Growth ₹115.13
↑ 0.99 ₹14,044 18.3 9.8 12.5 31.2 17.9 47.6 L&T Emerging Businesses Fund Growth ₹46.999
↑ 0.47 ₹8,395 14.2 1.7 7.4 28.8 13.5 77.4 Aditya Birla Sun Life Small Cap Fund Growth ₹52.6609
↑ 0.68 ₹2,953 13.1 -0.5 -5.8 21.2 6.2 51.4 Nippon India Small Cap Fund Growth ₹91.1395
↑ 1.18 ₹21,655 16 4.1 10.3 35.6 18.3 74.3 Kotak Emerging Equity Scheme Growth ₹76.225
↑ 1.17 ₹21,935 15 4.7 6.5 27.1 15.4 47.3 DSP BlackRock Small Cap Fund Growth ₹114.149
↑ 1.78 ₹8,982 13.7 0.6 6.2 32 13.6 58.9 Sundaram Mid Cap Fund Growth ₹749.852
↑ 17.50 ₹7,515 17.7 5.8 5 20.3 9.1 37.5 Franklin India Smaller Companies Fund Growth ₹93.7184
↑ 1.12 ₹7,033 17.2 2.6 4 24.7 10.7 56.4 HDFC Small Cap Fund Growth ₹76.783
↑ 1.30 ₹13,797 17 4.5 2.9 26.5 14.8 64.9 L&T Midcap Fund Growth ₹208.78
↑ 3.85 ₹6,674 11.2 1.9 -2 19 8.8 30.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 22 1. SBI Small Cap Fund
CAGR/Annualized return of 20.6% since its launch. Ranked 4 in Small Cap category. Return for 2021 was 47.6% , 2020 was 33.6% and 2019 was 6.1% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (04 Oct 22) ₹115.13 ↑ 0.99 (0.87 %) Net Assets (Cr) ₹14,044 on 31 Aug 22 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.87 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.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,141 30 Sep 19 ₹10,553 30 Sep 20 ₹11,845 30 Sep 21 ₹20,240 30 Sep 22 ₹23,047 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month 1.6% 3 Month 18.3% 6 Month 9.8% 1 Year 12.5% 3 Year 31.2% 5 Year 17.9% 10 Year 15 Year Since launch 20.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 47.6% 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% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 8.8 Yr. Mohit Jain 25 Aug 22 0.02 Yr. Data below for SBI Small Cap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 34.12% Consumer Cyclical 23.08% Basic Materials 13.71% Consumer Defensive 5.07% Health Care 2.71% Financial Services 2.59% Communication Services 1.53% Real Estate 0.81% Asset Allocation
Asset Class Value Cash 16.25% Equity 83.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 5220745% ₹673 Cr 13,463,915 Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5434634% ₹583 Cr 4,530,215
↓ -17,431 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402033% ₹468 Cr 1,570,000 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹463 Cr 4,205,512
↑ 205,512 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 19 | 5415573% ₹433 Cr 700,000
↓ -90,000 Rajratan Global Wire Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 5175223% ₹424 Cr 3,753,760 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 5133753% ₹417 Cr 4,939,842 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 5329533% ₹386 Cr 17,000,000 Timken India Ltd (Industrials)
Equity, Since 31 May 19 | 5221133% ₹358 Cr 1,185,709 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5412332% ₹350 Cr 50,000,000 2. L&T Emerging Businesses Fund
CAGR/Annualized return of 20.2% since its launch. Ranked 2 in Small Cap category. Return for 2021 was 77.4% , 2020 was 15.5% and 2019 was -8.1% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (04 Oct 22) ₹46.999 ↑ 0.47 (1.01 %) Net Assets (Cr) ₹8,395 on 31 Aug 22 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.87 Sharpe Ratio 0.7 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.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,828 30 Sep 19 ₹9,130 30 Sep 20 ₹8,958 30 Sep 21 ₹17,324 30 Sep 22 ₹18,952 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month 0% 3 Month 14.2% 6 Month 1.7% 1 Year 7.4% 3 Year 28.8% 5 Year 13.5% 10 Year 15 Year Since launch 20.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 2013 2012 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 2.71 Yr. Vihang Naik 17 Dec 19 2.71 Yr. Sonal Gupta 5 Jul 21 1.16 Yr. Data below for L&T Emerging Businesses Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 34.76% Consumer Cyclical 18.2% Basic Materials 16.73% Real Estate 7.95% Technology 6.74% Financial Services 5.58% Consumer Defensive 5.15% Health Care 1.9% Energy 0.76% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5328895% ₹406 Cr 6,721,639
↓ -260,370 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 5060764% ₹354 Cr 1,610,948 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Jul 21 | 5323133% ₹220 Cr 4,242,200
↑ 927,225 City Union Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | CUB3% ₹218 Cr 12,108,492
↑ 2,552,432 E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 5001253% ₹212 Cr 4,004,620
↑ 18,157 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329293% ₹210 Cr 4,108,197
↓ -202,825 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | 5175692% ₹184 Cr 1,249,400 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | 5133752% ₹182 Cr 2,159,700 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 18 | 5340762% ₹179 Cr 3,018,479 Cera Sanitaryware Ltd (Industrials)
Equity, Since 31 Mar 19 | 5324432% ₹164 Cr 329,245 3. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 1 in Small Cap category. Return for 2021 was 51.4% , 2020 was 19.8% and 2019 was -11.5% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (04 Oct 22) ₹52.6609 ↑ 0.68 (1.31 %) Net Assets (Cr) ₹2,953 on 31 Aug 22 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio -0.17 Information Ratio 0 Alpha Ratio 0 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 17 ₹10,000 30 Sep 18 ₹8,943 30 Sep 19 ₹7,916 30 Sep 20 ₹7,866 30 Sep 21 ₹14,303 30 Sep 22 ₹13,570 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 4 Oct 22 Duration Returns 1 Month 0.4% 3 Month 13.1% 6 Month -0.5% 1 Year -5.8% 3 Year 21.2% 5 Year 6.2% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 51.4% 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% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Nitesh Jain 1 Apr 22 0.42 Yr. Vishal Gajwani 1 Apr 22 0.42 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 21.27% Consumer Cyclical 19.49% Basic Materials 13.15% Financial Services 11.38% Consumer Defensive 8.23% Technology 7.96% Health Care 7.54% Communication Services 3.55% Real Estate 2.82% Asset Allocation
Asset Class Value Cash 3.92% Equity 96.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT4% ₹104 Cr 382,585 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | 5431873% ₹84 Cr 223,165 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5049732% ₹71 Cr 1,072,811 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5324972% ₹70 Cr 668,871 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5196002% ₹69 Cr 1,431,021 Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | ENDURANCE2% ₹68 Cr 451,140 Campus Activewear Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 5435232% ₹62 Cr 1,261,878
↓ -17,861 BEML Ltd (Industrials)
Equity, Since 28 Feb 18 | 5000482% ₹62 Cr 334,263 Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT2% ₹57 Cr 669,708 V-Guard Industries Ltd (Industrials)
Equity, Since 30 Apr 16 | 5329532% ₹56 Cr 2,445,000 4. Nippon India Small Cap Fund
CAGR/Annualized return of 20.1% since its launch. Ranked 6 in Small Cap category. Return for 2021 was 74.3% , 2020 was 29.2% and 2019 was -2.5% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (04 Oct 22) ₹91.1395 ↑ 1.18 (1.31 %) Net Assets (Cr) ₹21,655 on 31 Aug 22 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.64 Information Ratio 1.45 Alpha Ratio 8.41 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 17 ₹10,000 30 Sep 18 ₹10,090 30 Sep 19 ₹9,617 30 Sep 20 ₹10,804 30 Sep 21 ₹20,785 30 Sep 22 ₹23,215 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month 1.1% 3 Month 16% 6 Month 4.1% 1 Year 10.3% 3 Year 35.6% 5 Year 18.3% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 74.3% 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% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 5.67 Yr. Kinjal Desai 25 May 18 4.27 Yr. Data below for Nippon India Small Cap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 22.85% Consumer Cyclical 17.7% Basic Materials 15.54% Financial Services 14.27% Consumer Defensive 9.11% Technology 8.4% Health Care 5.12% Communication Services 1.69% Real Estate 0.6% Energy 0.45% Utility 0.19% Asset Allocation
Asset Class Value Cash 2.76% Equity 97.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5407623% ₹740 Cr 3,267,559
↓ -28,836 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 5417702% ₹436 Cr 4,368,685 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5240002% ₹432 Cr 14,087,931 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | 5426512% ₹414 Cr 7,366,079 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹401 Cr 2,700,000 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5000312% ₹378 Cr 3,062,071 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 5415572% ₹374 Cr 605,377 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | 5405952% ₹355 Cr 5,763,697 NIIT Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 5003042% ₹349 Cr 10,036,413 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 5325042% ₹337 Cr 787,244
↓ -72,489 5. Kotak Emerging Equity Scheme
CAGR/Annualized return of 14% since its launch. Ranked 12 in Mid Cap category. Return for 2021 was 47.3% , 2020 was 21.9% and 2019 was 8.9% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (04 Oct 22) ₹76.225 ↑ 1.17 (1.56 %) Net Assets (Cr) ₹21,935 on 31 Aug 22 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.49 Information Ratio -0.01 Alpha Ratio 0.57 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 17 ₹10,000 30 Sep 18 ₹9,597 30 Sep 19 ₹10,272 30 Sep 20 ₹11,046 30 Sep 21 ₹19,064 30 Sep 22 ₹20,387 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -0.8% 3 Month 15% 6 Month 4.7% 1 Year 6.5% 3 Year 27.1% 5 Year 15.4% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2021 47.3% 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% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 12.2 Yr. Arjun Khanna 30 Apr 22 0.34 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 22.41% Basic Materials 21.72% Consumer Cyclical 21.41% Financial Services 11.87% Health Care 6.71% Technology 2.9% Real Estate 2.89% Consumer Defensive 2.53% Utility 0.77% Energy 0.71% Asset Allocation
Asset Class Value Cash 6.09% Equity 93.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER5% ₹1,059 Cr 3,481,630
↓ -66,870 SKF India Ltd (Industrials)
Equity, Since 31 Jan 13 | SKFINDIA4% ₹813 Cr 1,674,536 Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 5099304% ₹784 Cr 3,986,320 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹741 Cr 3,066,715 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹710 Cr 2,067,489 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063953% ₹697 Cr 6,618,521 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 5004803% ₹696 Cr 5,834,086
↑ 242,433 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS3% ₹635 Cr 1,907,191
↓ -39,564 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹635 Cr 1,805,257 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | 5332733% ₹633 Cr 6,290,821 6. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 7 in Small Cap category. Return for 2021 was 58.9% , 2020 was 33.1% and 2019 was 0.7% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (04 Oct 22) ₹114.149 ↑ 1.78 (1.58 %) Net Assets (Cr) ₹8,982 on 31 Aug 22 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.47 Information Ratio 0 Alpha Ratio 0 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 17 ₹10,000 30 Sep 18 ₹8,778 30 Sep 19 ₹8,537 30 Sep 20 ₹10,040 30 Sep 21 ₹17,698 30 Sep 22 ₹18,868 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month 1% 3 Month 13.7% 6 Month 0.6% 1 Year 6.2% 3 Year 32% 5 Year 13.6% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 58.9% 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% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 12.21 Yr. Jay Kothari 1 Mar 13 9.51 Yr. Resham Jain 16 Mar 18 4.47 Yr. Abhishek Ghosh 1 Sep 22 0 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Consumer Cyclical 36.69% Basic Materials 22.99% Industrials 12.71% Consumer Defensive 6.41% Health Care 6.07% Financial Services 5.82% Technology 3.01% Communication Services 1.84% Asset Allocation
Asset Class Value Cash 4.46% Equity 95.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 5325093% ₹302 Cr 8,879,349 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5201113% ₹287 Cr 1,545,945 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL3% ₹286 Cr 312,546 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT3% ₹284 Cr 3,360,908
↑ 319,808 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5328893% ₹278 Cr 4,594,316 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | 5000853% ₹276 Cr 7,885,010 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5233853% ₹264 Cr 1,289,228 GHCL Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 5001713% ₹233 Cr 3,891,595
↓ -119,259 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323563% ₹227 Cr 9,644,615
↑ 1,772,945 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244943% ₹226 Cr 2,496,780 7. Sundaram Mid Cap Fund
CAGR/Annualized return of 23.9% since its launch. Ranked 13 in Mid Cap category. Return for 2021 was 37.5% , 2020 was 11.8% and 2019 was -0.3% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (04 Oct 22) ₹749.852 ↑ 17.50 (2.39 %) Net Assets (Cr) ₹7,515 on 31 Aug 22 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.36 Information Ratio -1.36 Alpha Ratio -1.49 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 17 ₹10,000 30 Sep 18 ₹9,313 30 Sep 19 ₹9,164 30 Sep 20 ₹8,994 30 Sep 21 ₹14,592 30 Sep 22 ₹15,346 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -0.2% 3 Month 17.7% 6 Month 5.8% 1 Year 5% 3 Year 20.3% 5 Year 9.1% 10 Year 15 Year Since launch 23.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 37.5% 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% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 1.52 Yr. Ratish Varier 24 Feb 21 1.52 Yr. Data below for Sundaram Mid Cap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Consumer Cyclical 23.51% Financial Services 23.35% Industrials 15.69% Basic Materials 11.1% Health Care 8.05% Consumer Defensive 5.23% Technology 5.09% Utility 2.11% Real Estate 1.5% Communication Services 1.24% Energy 0.79% Asset Allocation
Asset Class Value Cash 2.34% Equity 97.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 09 | SCHAEFFLER4% ₹298 Cr 979,509
↓ -91,955 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Dec 14 | 5060763% ₹230 Cr 1,044,748
↑ 2,371 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹230 Cr 19,620,971
↑ 292,863 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL3% ₹224 Cr 2,170,000
↓ -59,999 SRF Ltd (Basic Materials)
Equity, Since 31 Oct 20 | SRF3% ₹211 Cr 830,325 Page Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5328273% ₹201 Cr 39,369
↓ -1,661 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 5325043% ₹197 Cr 461,113
↓ -6,263 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002513% ₹197 Cr 1,400,441
↑ 33,266 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 20 | BEL3% ₹189 Cr 6,182,019
↓ -217,981 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | CROMPTON2% ₹188 Cr 4,604,878
↑ 415,830 8. Franklin India Smaller Companies Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 11 in Small Cap category. Return for 2021 was 56.4% , 2020 was 18.7% and 2019 was -5% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (04 Oct 22) ₹93.7184 ↑ 1.12 (1.21 %) Net Assets (Cr) ₹7,033 on 31 Aug 22 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.33 Information Ratio -0.62 Alpha Ratio 2.55 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 17 ₹10,000 30 Sep 18 ₹9,343 30 Sep 19 ₹8,878 30 Sep 20 ₹8,514 30 Sep 21 ₹15,897 30 Sep 22 ₹16,599 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month 2.5% 3 Month 17.2% 6 Month 2.6% 1 Year 4% 3 Year 24.7% 5 Year 10.7% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 56.4% 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% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Apr 07 15.43 Yr. Sandeep Manam 18 Oct 21 0.87 Yr. Akhil Kalluri 8 Sep 22 0 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 24.72% Consumer Cyclical 16.84% Financial Services 16.5% Basic Materials 10.07% Consumer Defensive 7.02% Real Estate 6.84% Health Care 6.05% Technology 4.39% Communication Services 3.15% Energy 1.51% Asset Allocation
Asset Class Value Cash 2.91% Equity 97.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329295% ₹350 Cr 6,831,728
↓ -118,842 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5064014% ₹275 Cr 1,387,967 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 5196003% ₹242 Cr 5,043,976
↓ -8,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5407623% ₹226 Cr 1,000,416 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 5069433% ₹207 Cr 1,161,988 KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | 5426513% ₹203 Cr 3,612,610
↓ -100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK3% ₹201 Cr 2,259,945 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 5329263% ₹194 Cr 10,263,765 Equitas Holding Ltd (Financial Services)
Equity, Since 30 Apr 16 | 5398442% ₹172 Cr 17,172,603 Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 12 | FINCABLES2% ₹165 Cr 3,587,101
↓ -224,920 9. HDFC Small Cap Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 9 in Small Cap category. Return for 2021 was 64.9% , 2020 was 20.2% and 2019 was -9.5% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (04 Oct 22) ₹76.783 ↑ 1.30 (1.72 %) Net Assets (Cr) ₹13,797 on 31 Aug 22 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.92 Sharpe Ratio 0.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,978 30 Sep 19 ₹10,264 30 Sep 20 ₹10,033 30 Sep 21 ₹19,296 30 Sep 22 ₹19,980 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month 1.4% 3 Month 17% 6 Month 4.5% 1 Year 2.9% 3 Year 26.5% 5 Year 14.8% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 64.9% 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% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 8.18 Yr. Priya Ranjan 1 May 22 0.33 Yr. Data below for HDFC Small Cap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 24.93% Consumer Cyclical 21.97% Basic Materials 12.28% Technology 12.2% Financial Services 11.66% Health Care 4.74% Consumer Defensive 4.02% Communication Services 2.53% Asset Allocation
Asset Class Value Cash 5.67% Equity 94.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5000315% ₹676 Cr 5,485,727 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322214% ₹578 Cr 8,105,875 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321344% ₹519 Cr 39,659,883
↑ 1,345,682 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 5328094% ₹505 Cr 47,000,000
↓ -1,455,000 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | 5329273% ₹391 Cr 1,858,127
↓ -3,341 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP3% ₹380 Cr 6,668,480 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 5409753% ₹365 Cr 16,512,928 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5000853% ₹364 Cr 10,400,000
↓ -100,000 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Oct 19 | 5428123% ₹345 Cr 1,032,819 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | 5175692% ₹340 Cr 2,312,000 10. L&T Midcap Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 5 in Mid Cap category. Return for 2021 was 30.4% , 2020 was 19% and 2019 was -0.2% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (04 Oct 22) ₹208.78 ↑ 3.85 (1.88 %) Net Assets (Cr) ₹6,674 on 31 Aug 22 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio -0.04 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.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,573 30 Sep 19 ₹9,416 30 Sep 20 ₹10,166 30 Sep 21 ₹15,550 30 Sep 22 ₹15,288 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month 0.1% 3 Month 11.2% 6 Month 1.9% 1 Year -2% 3 Year 19% 5 Year 8.8% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 30.4% 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% Fund Manager information for L&T Midcap Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 2.71 Yr. Vihang Naik 28 Jun 16 6.18 Yr. Data below for L&T Midcap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 19.16% Consumer Cyclical 16.86% Financial Services 16.52% Basic Materials 15% Health Care 12.49% Consumer Defensive 4.94% Technology 3.46% Utility 2.18% Communication Services 2.17% Real Estate 1.96% Energy 0.88% Asset Allocation
Asset Class Value Cash 4.38% Equity 95.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Dart Express Ltd (Industrials)
Equity, Since 31 Dec 17 | 5266124% ₹290 Cr 339,223 Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5311624% ₹256 Cr 5,275,057 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 May 13 | 5062853% ₹210 Cr 385,382 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 15 | 5201113% ₹198 Cr 1,063,861 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 19 | 5244943% ₹170 Cr 1,875,600 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 5004803% ₹168 Cr 1,404,620 CRISIL Ltd (Financial Services)
Equity, Since 31 Mar 17 | 5000922% ₹167 Cr 508,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | 5005302% ₹159 Cr 90,899 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN2% ₹159 Cr 2,008,600 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | SUNDARMFIN2% ₹156 Cr 743,568
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