Table of Contents
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.
Talk to our investment specialist
Top 10 Best Mid & Small Cap Funds To Invest In 2022
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 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 (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 (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 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 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 (%) 2021 (%) L&T Emerging Businesses Fund Growth ₹42.038
↑ 0.03 ₹7,996 -4 -6.4 24.1 22.1 12.6 77.4 SBI Small Cap Fund Growth ₹99.5019
↓ -0.08 ₹11,577 -2.2 -6.1 16.3 26.2 18 47.6 Aditya Birla Sun Life Small Cap Fund Growth ₹47.8882
↓ -0.03 ₹2,779 -7.6 -13.9 5 13.4 5.2 51.4 Nippon India Small Cap Fund Growth ₹79.9254
↑ 0.23 ₹19,214 -3.2 -5.4 22.6 27.7 16.5 74.3 DSP BlackRock Small Cap Fund Growth ₹106.072
↑ 0.41 ₹8,625 -0.5 -3.6 21.6 26.2 11.7 58.9 Franklin India Smaller Companies Fund Growth ₹82.809
↑ 0.01 ₹6,951 -6.1 -11 16.2 17.1 9.1 56.4 HDFC Small Cap Fund Growth ₹67.392
↓ -0.06 ₹12,677 -5.6 -9.1 15.6 17.8 13 64.9 Kotak Emerging Equity Scheme Growth ₹67.909
↑ 0.21 ₹18,635 -2.7 -7.3 13.7 22.7 13.4 47.3 Sundaram Mid Cap Fund Growth ₹649.368
↑ 0.84 ₹7,123 -4.6 -10.9 10.9 13.2 6.8 37.5 L&T Midcap Fund Growth ₹190.37
↑ 0.44 ₹6,608 -3.4 -10 5.4 14.7 8.5 30.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 May 22 1. L&T Emerging Businesses Fund
CAGR/Annualized return of 19.6% 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 (18 May 22) ₹42.038 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹7,996 on 31 Mar 22 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.95 Sharpe Ratio 2.3 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 Apr 17 ₹10,000 30 Apr 18 ₹12,749 30 Apr 19 ₹10,730 30 Apr 20 ₹7,477 30 Apr 21 ₹14,296 30 Apr 22 ₹20,035 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 22 Duration Returns 1 Month -8.6% 3 Month -4% 6 Month -6.4% 1 Year 24.1% 3 Year 22.1% 5 Year 12.6% 10 Year 15 Year Since launch 19.6% 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 2.37 Yr. Vihang Naik 17 Dec 19 2.37 Yr. Sonal Gupta 5 Jul 21 0.82 Yr. Data below for L&T Emerging Businesses Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Industrials 31.03% Consumer Cyclical 20.29% Basic Materials 17.08% Technology 9.42% Consumer Defensive 7.37% Real Estate 6.45% Health Care 3.07% Financial Services 2.8% Energy 0.39% Asset Allocation
Asset Class Value Cash 2.08% Equity 97.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL7% ₹528 Cr 8,382,009
↓ -510,625 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | GRINDWELL4% ₹289 Cr 1,684,948 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | BALRAMCHIN3% ₹257 Cr 5,801,745
↓ -562,985 E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | EIDPARRY3% ₹209 Cr 3,933,689
↑ 1,889 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 18 | RHIM3% ₹208 Cr 3,425,917 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | BRIGADE2% ₹196 Cr 4,311,022 Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | SONATSOFTW2% ₹176 Cr 2,338,967 Birlasoft Ltd (Technology)
Equity, Since 31 Aug 20 | BSOFT2% ₹173 Cr 4,170,543 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV2% ₹166 Cr 2,159,700
↓ -50,000 Supreme Petrochem Ltd (Basic Materials)
Equity, Since 30 Sep 16 | 5004052% ₹155 Cr 1,694,075 2. SBI Small Cap Fund
CAGR/Annualized return of 19.9% 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 (18 May 22) ₹99.5019 ↓ -0.08 (-0.08 %) Net Assets (Cr) ₹11,577 on 31 Mar 22 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 2.05 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 Apr 17 ₹10,000 30 Apr 18 ₹13,844 30 Apr 19 ₹11,965 30 Apr 20 ₹10,600 30 Apr 21 ₹19,201 30 Apr 22 ₹24,450 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 22 Duration Returns 1 Month -5.7% 3 Month -2.2% 6 Month -6.1% 1 Year 16.3% 3 Year 26.2% 5 Year 18% 10 Year 15 Year Since launch 19.9% 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 8.46 Yr. Data below for SBI Small Cap Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Industrials 37.05% Consumer Cyclical 25.44% Basic Materials 16.56% Consumer Defensive 5.69% Health Care 3.46% Financial Services 2.59% Communication Services 0.02% Asset Allocation
Asset Class Value Cash 9.06% Equity 90.8% Debt 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL5% ₹546 Cr 1,570,000 Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5434634% ₹440 Cr 4,547,646 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹421 Cr 4,000,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV3% ₹394 Cr 4,939,842 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 5220743% ₹387 Cr 13,833,663 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Dec 19 | NH3% ₹328 Cr 4,400,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR3% ₹322 Cr 790,000 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE3% ₹317 Cr 50,000,000 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 19 | FINEORG3% ₹316 Cr 790,000 Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 5336553% ₹312 Cr 15,435,443 3. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 10.9% 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 (18 May 22) ₹47.8882 ↓ -0.03 (-0.07 %) Net Assets (Cr) ₹2,779 on 31 Mar 22 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 1.02 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 Apr 17 ₹10,000 30 Apr 18 ₹11,402 30 Apr 19 ₹9,203 30 Apr 20 ₹6,077 30 Apr 21 ₹11,772 30 Apr 22 ₹13,819 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 18 May 22 Duration Returns 1 Month -9.2% 3 Month -7.6% 6 Month -13.9% 1 Year 5% 3 Year 13.4% 5 Year 5.2% 10 Year 15 Year Since launch 10.9% 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 0.08 Yr. Vishal Gajwani 1 Apr 22 0.08 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Basic Materials 17.61% Consumer Cyclical 17.1% Industrials 16.76% Financial Services 10.31% Consumer Defensive 8.72% Technology 8.66% Health Care 7.36% Real Estate 3.08% Communication Services 3.05% Asset Allocation
Asset Class Value Cash 6.17% Equity 93.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | DEEPAKNTR3% ₹90 Cr 388,430 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT3% ₹88 Cr 332,585 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 20 | AMBER3% ₹78 Cr 211,341 Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT3% ₹72 Cr 811,179
↓ -236,925 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA2% ₹70 Cr 223,165 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG2% ₹70 Cr 1,072,811 Birlasoft Ltd (Technology)
Equity, Since 30 Sep 21 | BSOFT2% ₹65 Cr 1,568,297 BEML Ltd (Industrials)
Equity, Since 28 Feb 18 | BEML2% ₹60 Cr 363,357 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹60 Cr 668,871 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹58 Cr 1,431,021 4. Nippon India Small Cap Fund
CAGR/Annualized return of 19.5% 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 (18 May 22) ₹79.9254 ↑ 0.23 (0.28 %) Net Assets (Cr) ₹19,214 on 31 Mar 22 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 2.19 Information Ratio 1.33 Alpha Ratio 10.48 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 Apr 17 ₹10,000 30 Apr 18 ₹12,600 30 Apr 19 ₹10,680 30 Apr 20 ₹8,399 30 Apr 21 ₹16,702 30 Apr 22 ₹23,281 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 22 Duration Returns 1 Month -9.2% 3 Month -3.2% 6 Month -5.4% 1 Year 22.6% 3 Year 27.7% 5 Year 16.5% 10 Year 15 Year Since launch 19.5% 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 5.33 Yr. Kinjal Desai 25 May 18 3.94 Yr. Data below for Nippon India Small Cap Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Industrials 20.63% Basic Materials 17.23% Consumer Cyclical 15.73% Financial Services 12.81% Consumer Defensive 11.44% Technology 9.77% Health Care 4.85% Communication Services 3.13% Real Estate 0.57% Utility 0.07% Asset Allocation
Asset Class Value Cash 2.66% Equity 97.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | TIINDIA3% ₹615 Cr 3,296,395 NIIT Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | NIITLTD3% ₹582 Cr 10,139,961 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | CREDITACC2% ₹450 Cr 4,343,685
↑ 51,366 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH2% ₹443 Cr 8,004,004 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 28 Feb 18 | POONAWALLA2% ₹432 Cr 14,087,931 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | DEEPAKNTR2% ₹418 Cr 1,797,743
↓ -284,449 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | NAVINFLUOR2% ₹388 Cr 986,721 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | BALRAMCHIN2% ₹385 Cr 8,691,212
↓ -808,788 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | BAJAJELEC2% ₹336 Cr 3,062,071 Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | ORIENTELEC2% ₹320 Cr 9,706,033 5. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 17.1% 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 (18 May 22) ₹106.072 ↑ 0.41 (0.39 %) Net Assets (Cr) ₹8,625 on 31 Mar 22 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 1.88 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 Apr 17 ₹10,000 30 Apr 18 ₹11,110 30 Apr 19 ₹9,048 30 Apr 20 ₹7,271 30 Apr 21 ₹13,641 30 Apr 22 ₹18,618 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 22 Duration Returns 1 Month -8.5% 3 Month -0.5% 6 Month -3.6% 1 Year 21.6% 3 Year 26.2% 5 Year 11.7% 10 Year 15 Year Since launch 17.1% 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 11.87 Yr. Jay Kothari 1 Mar 13 9.17 Yr. Resham Jain 16 Mar 18 4.13 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Consumer Cyclical 37.8% Basic Materials 22.52% Industrials 10.74% Consumer Defensive 6.49% Health Care 6.31% Financial Services 5.49% Technology 3.49% Communication Services 2.3% Asset Allocation
Asset Class Value Cash 4.34% Equity 95.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT4% ₹337 Cr 7,375,125
↓ -208,985 GHCL Ltd (Basic Materials)
Equity, Since 30 Nov 17 | GHCL3% ₹298 Cr 4,812,708 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹295 Cr 8,322,869 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | TIINDIA3% ₹290 Cr 1,556,178 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL3% ₹280 Cr 312,546 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL3% ₹270 Cr 4,289,187
↓ -25,062 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL3% ₹262 Cr 1,289,228 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI3% ₹252 Cr 7,871,670 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL3% ₹249 Cr 706,706
↓ -25,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | IPCALAB3% ₹244 Cr 2,414,384 6. Franklin India Smaller Companies Fund
CAGR/Annualized return of 13.8% 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 (18 May 22) ₹82.809 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹6,951 on 31 Mar 22 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 1.76 Information Ratio -0.67 Alpha Ratio 3.88 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 Apr 17 ₹10,000 30 Apr 18 ₹11,584 30 Apr 19 ₹10,023 30 Apr 20 ₹6,959 30 Apr 21 ₹12,782 30 Apr 22 ₹16,757 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 22 Duration Returns 1 Month -8.3% 3 Month -6.1% 6 Month -11% 1 Year 16.2% 3 Year 17.1% 5 Year 9.1% 10 Year 15 Year Since launch 13.8% 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 15.09 Yr. Sandeep Manam 18 Oct 21 0.53 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Industrials 26.15% Financial Services 15.46% Consumer Cyclical 15.29% Basic Materials 11.78% Health Care 6.32% Real Estate 6.25% Consumer Defensive 5.92% Technology 3.88% Communication Services 3.48% Energy 1.71% Asset Allocation
Asset Class Value Cash 3.56% Equity 96.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR5% ₹323 Cr 1,387,967
↓ -100,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE5% ₹317 Cr 6,950,570
↓ -201,154 KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | KPITTECH3% ₹226 Cr 4,077,593 GHCL Ltd (Basic Materials)
Equity, Since 30 Sep 16 | GHCL3% ₹206 Cr 3,333,472 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL3% ₹206 Cr 5,051,976 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM3% ₹200 Cr 1,161,988 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | KPRMILL3% ₹199 Cr 3,160,269
↓ -120,091 Equitas Holding Ltd (Financial Services)
Equity, Since 30 Apr 16 | EQUITAS3% ₹192 Cr 17,172,603 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 19 | TIINDIA3% ₹187 Cr 1,000,416 Blue Star Ltd (Industrials)
Equity, Since 31 Jan 15 | BLUESTARCO3% ₹186 Cr 1,633,713
↓ -50,000 7. HDFC Small Cap Fund
CAGR/Annualized return of 14.5% 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 (18 May 22) ₹67.392 ↓ -0.06 (-0.09 %) Net Assets (Cr) ₹12,677 on 31 Mar 22 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.92 Sharpe Ratio 1.53 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 Apr 17 ₹10,000 30 Apr 18 ₹13,358 30 Apr 19 ₹11,984 30 Apr 20 ₹8,035 30 Apr 21 ₹15,286 30 Apr 22 ₹20,128 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 22 Duration Returns 1 Month -9.3% 3 Month -5.6% 6 Month -9.1% 1 Year 15.6% 3 Year 17.8% 5 Year 13% 10 Year 15 Year Since launch 14.5% 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 7.85 Yr. Sankalp Baid 22 Jan 21 1.27 Yr. Data below for HDFC Small Cap Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Consumer Cyclical 21.29% Industrials 20.79% Technology 15.17% Basic Materials 13.57% Financial Services 9.13% Health Care 6.09% Consumer Defensive 4.62% Communication Services 3.14% Asset Allocation
Asset Class Value Cash 6.2% Equity 93.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC5% ₹616 Cr 5,615,001
↑ 14,200 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL5% ₹599 Cr 47,900,000 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW5% ₹595 Cr 7,907,346
↑ 133,243 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | CHAMBLFERT4% ₹569 Cr 12,443,364
↓ -334,233 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹439 Cr 1,823,362
↑ 15,250 Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | VTL3% ₹402 Cr 9,211,551
↓ -196,279 Sharda Cropchem Ltd (Basic Materials)
Equity, Since 31 Mar 18 | SHARDACROP3% ₹352 Cr 5,656,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | RADICO2% ₹321 Cr 3,566,526
↑ 9,526 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA2% ₹316 Cr 28,000,000
↑ 950,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM2% ₹314 Cr 16,337,276
↑ 87,276 8. Kotak Emerging Equity Scheme
CAGR/Annualized return of 13.5% 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 (18 May 22) ₹67.909 ↑ 0.21 (0.31 %) Net Assets (Cr) ₹18,635 on 31 Mar 22 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 1.84 Information Ratio 0.36 Alpha Ratio 4.21 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 Apr 17 ₹10,000 30 Apr 18 ₹11,414 30 Apr 19 ₹10,479 30 Apr 20 ₹9,171 30 Apr 21 ₹15,923 30 Apr 22 ₹19,942 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 22 Duration Returns 1 Month -7.5% 3 Month -2.7% 6 Month -7.3% 1 Year 13.7% 3 Year 22.7% 5 Year 13.4% 10 Year 15 Year Since launch 13.5% 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 11.87 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Mar 22
Equity Sector Allocation
Sector Value Industrials 22.2% Basic Materials 22.08% Consumer Cyclical 20.73% Financial Services 11.56% Health Care 7.15% Technology 4.62% Real Estate 2.82% Consumer Defensive 2.79% Utility 0.97% Energy 0.76% Communication Services 0.13% Asset Allocation
Asset Class Value Cash 4.2% Equity 95.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER4% ₹865 Cr 3,746,707
↓ -224,855 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹780 Cr 1,805,257 Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | SUPREMEIND4% ₹776 Cr 3,986,320 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹661 Cr 3,116,715 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | COROMANDEL3% ₹592 Cr 6,618,521 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | CUMMINSIND3% ₹569 Cr 5,526,653
↑ 460,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | SFL3% ₹569 Cr 1,617,502 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY3% ₹550 Cr 5,731,628
↑ 150,000 SKF India Ltd (Industrials)
Equity, Since 31 Jan 13 | SKFINDIA3% ₹538 Cr 1,600,185
↑ 111,088 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS3% ₹537 Cr 1,946,755
↑ 15,000 9. Sundaram Mid Cap Fund
CAGR/Annualized return of 23.5% 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 (18 May 22) ₹649.368 ↑ 0.84 (0.13 %) Net Assets (Cr) ₹7,123 on 31 Mar 22 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 1.6 Information Ratio -1.22 Alpha Ratio 2.38 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 Apr 17 ₹10,000 30 Apr 18 ₹11,299 30 Apr 19 ₹9,728 30 Apr 20 ₹7,637 30 Apr 21 ₹12,141 30 Apr 22 ₹14,759 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 22 Duration Returns 1 Month -7.8% 3 Month -4.6% 6 Month -10.9% 1 Year 10.9% 3 Year 13.2% 5 Year 6.8% 10 Year 15 Year Since launch 23.5% 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 1.18 Yr. Ratish Varier 24 Feb 21 1.18 Yr. Rohit Seksaria 1 Jan 22 0.33 Yr. Data below for Sundaram Mid Cap Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 22.23% Consumer Cyclical 19.25% Industrials 16.12% Basic Materials 10.42% Health Care 9.21% Technology 7.9% Consumer Defensive 4.13% Utility 2.73% Communication Services 1.16% Energy 0.92% Real Estate 0.64% Asset Allocation
Asset Class Value Cash 5.3% Equity 94.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 09 | SCHAEFFLER3% ₹238 Cr 1,225,535 MindTree Ltd (Technology)
Equity, Since 31 Jul 20 | 5328193% ₹216 Cr 500,927
↓ -37,016 SRF Ltd (Basic Materials)
Equity, Since 31 Oct 20 | SRF3% ₹210 Cr 782,831 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 13 | CHOLAFIN3% ₹198 Cr 2,762,472
↓ -58,217 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Dec 14 | 5060763% ₹195 Cr 1,085,736
↓ -42,959 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 16 | APOLLOHOSP3% ₹194 Cr 429,567
↓ -9,237 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹188 Cr 19,328,108
↑ 399,927 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 21 | 5322153% ₹183 Cr 2,406,977
↑ 45,214 Page Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5328273% ₹178 Cr 41,292 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR2% ₹178 Cr 435,083 10. L&T Midcap Fund
CAGR/Annualized return of 18% 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 (18 May 22) ₹190.37 ↑ 0.44 (0.23 %) Net Assets (Cr) ₹6,608 on 31 Mar 22 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.88 Sharpe Ratio 1.1 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 Apr 17 ₹10,000 30 Apr 18 ₹11,921 30 Apr 19 ₹10,549 30 Apr 20 ₹8,942 30 Apr 21 ₹14,176 30 Apr 22 ₹16,234 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 22 Duration Returns 1 Month -6.5% 3 Month -3.4% 6 Month -10% 1 Year 5.4% 3 Year 14.7% 5 Year 8.5% 10 Year 15 Year Since launch 18% 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 2.37 Yr. Vihang Naik 28 Jun 16 5.84 Yr. Data below for L&T Midcap Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 18.68% Industrials 17.91% Basic Materials 16.28% Health Care 13.82% Consumer Cyclical 12.37% Consumer Defensive 5.97% Technology 5.58% Real Estate 2.67% Communication Services 2.06% Energy 0.83% Utility 0.34% Asset Allocation
Asset Class Value Cash 3.49% Equity 96.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | EMAMILTD4% ₹259 Cr 5,275,057 Mphasis Ltd (Technology)
Equity, Since 30 Apr 16 | MPHASIS4% ₹248 Cr 873,712 Blue Dart Express Ltd (Industrials)
Equity, Since 31 Dec 17 | BLUEDART4% ₹232 Cr 339,223 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | CUMMINSIND3% ₹201 Cr 1,949,500 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 19 | IPCALAB3% ₹190 Cr 1,875,600 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RATNAMANI3% ₹189 Cr 804,319 CRISIL Ltd (Financial Services)
Equity, Since 31 Mar 17 | CRISIL3% ₹187 Cr 508,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN3% ₹186 Cr 2,522,300 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 May 13 | BAYERCROP3% ₹179 Cr 385,382 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | INDHOTEL3% ₹168 Cr 6,537,855
How to Invest in Mid & Small Cap Funds?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2022 Shepard Technologies Private Limited. All Rights Reserved