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Fincash » Mutual Funds » Best Small & Mid Cap Funds

Best Mid & Small Cap Equity Mutual Funds 2019

Updated on December 9, 2019 , 585 views

Many investors are inclining towards Investing in mid & small cap Mutual Funds as they are considered to be one of the best wealth creation tools for long-term Financial goals. Mid & Small caps are typically defined as firms with a market capitalization (MC=no of shares issued by the company X market price per share) between INR 500- 1000 Crore. Investors who are seeking to achieve financial goals like a child’s education, Retirement planning, etc., may invest in these funds.

Small cap companies are young growing firms, which have a great potential for sustainable growth in the long run. But, the risk of failure is higher with mid & small caps compared to large cap companies. However, mid & Small cap funds help to diversify portfolios and investors can invest a small portion of about 10-20% in these fund.

small-mid-cap

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Top 10 Best Mid & Small Cap Funds To Invest In 2019

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
SBI Small Cap Fund Growth ₹52.412
↓ -0.18
₹2,91551.18.213.213.9
L&T Emerging Businesses Fund Growth ₹22.175
↓ -0.03
₹6,1121.5-8.1-6.67.810.3
Aditya Birla Sun Life Small Cap Fund Growth ₹29.4075
↓ -0.13
₹2,283-0.7-14-9.905.5
Kotak Emerging Equity Scheme Growth ₹39.41
↑ 0.06
₹5,3417.90.1119.210.6
Sundaram Mid Cap Fund Growth ₹446.555
↑ 0.73
₹5,8835.3-5.21.74.27.9
L&T Midcap Fund Growth ₹128.76
↑ 0.38
₹5,8316.1-2.70.68.210
DSP BlackRock Small Cap Fund  Growth ₹51.109
↑ 0.10
₹4,9053.1-8.700.67.4
Reliance Small Cap Fund Growth ₹37.0294
↓ -0.04
₹8,4252-8.1-3.67.69.6
Franklin India Smaller Companies Fund Growth ₹48.1468
↓ -0.03
₹7,0310.7-11.5-4.32.16.2
HDFC Small Cap Fund Growth ₹37.412
↓ -0.13
₹9,137-1.6-13.4-8.68.18.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Dec 19

1. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies

SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.5% since its launch.  Ranked 4 in Small Cap category. .

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (11 Dec 19) ₹52.412 ↓ -0.18   (-0.35 %)
Net Assets (Cr) ₹2,915 on 31 Oct 19
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio 0.46
Information Ratio 1.34
Alpha Ratio 11.52
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹12,596
30 Nov 16₹14,163
30 Nov 17₹22,733
30 Nov 18₹19,124
30 Nov 19₹20,772

SBI Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for SBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19

DurationReturns
1 Month -2%
3 Month 5%
6 Month 1.1%
1 Year 8.2%
3 Year 13.2%
5 Year 13.9%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for SBI Small Cap Fund
NameSinceTenure
R. Srinivasan16 Nov 135.96 Yr.

Data below for SBI Small Cap Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Industrials26.56%
Consumer Cyclical21.04%
Basic Materials12.17%
Consumer Defensive9.26%
Financial Services8.83%
Technology3.91%
Utility2.21%
Health Care1.63%
Energy1.13%
Real Estate0.76%
Communication Services0.16%
Asset Allocation
Asset ClassValue
Cash12.03%
Equity87.65%
Other0.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
11%₹320 Cr
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486
4%₹122 Cr352,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
4%₹120 Cr1,077,439
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 540699
4%₹114 Cr377,000
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 530517
3%₹98 Cr1,800,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 532215
3%₹96 Cr1,300,000
↓ -700,000
NIIT Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 500304
3%₹93 Cr9,452,213
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 540762
3%₹92 Cr2,300,000
Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 533655
3%₹91 Cr9,000,000
↑ 5,100,000
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141
3%₹85 Cr3,134,750

2. L&T Emerging Businesses Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.

L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 15.3% since its launch.  Ranked 2 in Small Cap category. .

Below is the key information for L&T Emerging Businesses Fund

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (11 Dec 19) ₹22.175 ↓ -0.03   (-0.15 %)
Net Assets (Cr) ₹6,112 on 31 Oct 19
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio -0.45
Information Ratio 1
Alpha Ratio -2.48
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹11,527
30 Nov 16₹13,184
30 Nov 17₹20,241
30 Nov 18₹18,041
30 Nov 19₹16,864

L&T Emerging Businesses Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19

DurationReturns
1 Month -2.2%
3 Month 1.5%
6 Month -8.1%
1 Year -6.6%
3 Year 7.8%
5 Year 10.3%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for L&T Emerging Businesses Fund
NameSinceTenure
S.N. Lahiri12 May 145.48 Yr.
Alok Ranjan1 Oct 190.08 Yr.

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

Equity Sector Allocation
SectorValue
Industrials27%
Consumer Cyclical20.55%
Basic Materials13.63%
Financial Services7.38%
Consumer Defensive5.59%
Real Estate4.76%
Health Care4.37%
Technology3.22%
Utility2.93%
Energy0.63%
Asset Allocation
Asset ClassValue
Cash11.45%
Equity88.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
10%₹595 Cr
VST Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 509966
3%₹201 Cr521,600
↑ 10,749
Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL
3%₹179 Cr1,758,670
↓ -99,343
Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 500674
2%₹151 Cr225,000
BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 500048
2%₹151 Cr1,462,299
↓ -88,890
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 532889
2%₹147 Cr2,265,268
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | 540762
2%₹139 Cr3,480,561
↑ 5,000
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 506076
2%₹139 Cr2,304,201
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT
2%₹136 Cr2,195,559
↑ 9,976
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 May 14 | RAMCOCEM
2%₹134 Cr1,703,901

3. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9% since its launch.  Ranked 1 in Small Cap category. .

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund
Growth
Launch Date 31 May 07
NAV (11 Dec 19) ₹29.4075 ↓ -0.13   (-0.44 %)
Net Assets (Cr) ₹2,283 on 31 Oct 19
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.35
Sharpe Ratio -0.38
Information Ratio 0.19
Alpha Ratio -2.22
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹11,470
30 Nov 16₹13,375
30 Nov 17₹19,421
30 Nov 18₹15,079
30 Nov 19₹13,765

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Aditya Birla Sun Life Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19

DurationReturns
1 Month -3%
3 Month -0.7%
6 Month -14%
1 Year -9.9%
3 Year 0%
5 Year 5.5%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Jayesh Gandhi15 Dec 144.88 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Industrials24.91%
Financial Services15.24%
Basic Materials12.29%
Consumer Cyclical12.05%
Communication Services5.87%
Utility5.05%
Health Care4.14%
Technology3.97%
Consumer Defensive3.45%
Energy1.04%
Asset Allocation
Asset ClassValue
Cash11.36%
Equity88.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
12%₹264 Cr
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401
4%₹82 Cr2,400,000
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
3%₹73 Cr2,700,000
INOX Leisure Ltd (Communication Services)
Equity, Since 31 Aug 16 | 532706
3%₹73 Cr2,000,000
DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532772
3%₹69 Cr3,830,000
↑ 30,000
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 504973
3%₹66 Cr1,450,000
↑ 100,000
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA
3%₹57 Cr3,370,000
Tata Metaliks Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 513434
2%₹55 Cr899,377
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | FEDERALBNK
2%₹50 Cr6,000,000
Gujarat State Petronet Ltd (Utilities)
Equity, Since 28 Feb 19 | 532702
2%₹50 Cr2,400,000
↑ 400,000

4. Kotak Emerging Equity Scheme

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.4% since its launch.  Ranked 12 in Mid Cap category. .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (11 Dec 19) ₹39.41 ↑ 0.06   (0.15 %)
Net Assets (Cr) ₹5,341 on 31 Oct 19
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.62
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-2 Years (1%),2 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹11,195
30 Nov 16₹12,871
30 Nov 17₹17,187
30 Nov 18₹15,316
30 Nov 19₹17,043

Kotak Emerging Equity Scheme SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Kotak Emerging Equity Scheme

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19

DurationReturns
1 Month 0.4%
3 Month 7.9%
6 Month 0.1%
1 Year 11%
3 Year 9.2%
5 Year 10.6%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Kotak Emerging Equity Scheme
NameSinceTenure
Pankaj Tibrewal21 Jun 109.28 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials23.43%
Financial Services18.9%
Industrials17.08%
Consumer Cyclical16.79%
Health Care8.49%
Consumer Defensive4.77%
Utility2.34%
Energy1.51%
Technology1.34%
Real Estate1.11%
Communication Services0.57%
Asset Allocation
Asset ClassValue
Cash3.59%
Equity96.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
4%₹209 Cr1,409,874
↑ 50,000
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
4%₹202 Cr1,768,018
↑ 82,569
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395
3%₹189 Cr3,982,771
↑ 180,541
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM
3%₹188 Cr2,348,274
↑ 17,167
Triparty Repo
CBLO/Reverse Repo | -
3%₹185 Cr
Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER
3%₹173 Cr397,984
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 540611
3%₹173 Cr2,094,935
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL
3%₹165 Cr408,689
↑ 4,456
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹148 Cr1,440,774
↑ 162,639
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500800
2%₹135 Cr4,168,761
↑ 200,000

5. Sundaram Mid Cap Fund

(Erstwhile Sundaram Select Midcap Fund)

To achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps.

Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24.5% since its launch.  Ranked 13 in Mid Cap category. .

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund
Growth
Launch Date 30 Jul 02
NAV (11 Dec 19) ₹446.555 ↑ 0.73   (0.16 %)
Net Assets (Cr) ₹5,883 on 31 Oct 19
Category Equity - Mid Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.11
Information Ratio -0.49
Alpha Ratio 1.19
Min Investment 5,000
Min SIP Investment 250
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹11,370
30 Nov 16₹12,930
30 Nov 17₹17,179
30 Nov 18₹14,701
30 Nov 19₹15,024

Sundaram Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Sundaram Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19

DurationReturns
1 Month -1.7%
3 Month 5.3%
6 Month -5.2%
1 Year 1.7%
3 Year 4.2%
5 Year 7.9%
10 Year
15 Year
Since launch 24.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Sundaram Mid Cap Fund
NameSinceTenure
S Krishnakumar1 Nov 127 Yr.

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

Equity Sector Allocation
SectorValue
Industrials23.17%
Financial Services19.49%
Consumer Cyclical16.09%
Basic Materials11.81%
Consumer Defensive9.18%
Health Care8.27%
Technology5.37%
Utility3.63%
Communication Services2.2%
Asset Allocation
Asset ClassValue
Cash1%
Equity99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 12 | RAMCOCEM
5%₹267 Cr3,329,880
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 500251
4%₹240 Cr4,607,610
↓ -29,601
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 517174
3%₹191 Cr68,623
Whirlpool of India Ltd (Technology)
Equity, Since 31 Oct 14 | 500238
3%₹171 Cr797,725
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 16 | APOLLOHOSP
3%₹170 Cr1,180,742
↓ -5,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 07 | 532514
3%₹164 Cr3,959,536
↓ -190,464
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL
3%₹152 Cr2,103,148
↓ -100,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | ABFRL
3%₹151 Cr6,700,000
↓ -65,688
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
2%₹146 Cr16,376,618
Schaeffler India Ltd (Industrials)
Equity, Since 31 Aug 09 | SCHAEFFLER
2%₹143 Cr329,189

6. L&T Midcap Fund

To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100.

L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a CAGR/Annualized return of 18.1% since its launch.  Ranked 5 in Mid Cap category. .

Below is the key information for L&T Midcap Fund

L&T Midcap Fund
Growth
Launch Date 9 Aug 04
NAV (11 Dec 19) ₹128.76 ↑ 0.38   (0.30 %)
Net Assets (Cr) ₹5,831 on 31 Oct 19
Category Equity - Mid Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 2.28
Sharpe Ratio 0.09
Information Ratio 0.7
Alpha Ratio 4.34
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹11,348
30 Nov 16₹12,778
30 Nov 17₹18,358
30 Nov 18₹16,505
30 Nov 19₹16,644

L&T Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for L&T Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19

DurationReturns
1 Month -1%
3 Month 6.1%
6 Month -2.7%
1 Year 0.6%
3 Year 8.2%
5 Year 10%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for L&T Midcap Fund
NameSinceTenure
S.N. Lahiri22 Jun 136.28 Yr.
Vihang Naik28 Jun 163.26 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials22.76%
Financial Services20.12%
Industrials16.49%
Consumer Cyclical16.39%
Health Care8.38%
Consumer Defensive4.32%
Real Estate3.57%
Technology1.86%
Utility1.08%
Communication Services1.03%
Energy0.54%
Asset Allocation
Asset ClassValue
Cash5.1%
Equity95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
5%₹302 Cr
City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | CUB
3%₹174 Cr7,750,300
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN
3%₹151 Cr4,825,800
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM
2%₹145 Cr1,814,400
↓ -200,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 532286
2%₹131 Cr8,152,200
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 12 | 500387
2%₹130 Cr62,000
Abbott India Ltd (Healthcare)
Equity, Since 31 May 18 | 500488
2%₹128 Cr102,000
Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 531162
2%₹127 Cr4,026,272
↓ -34,228
Manappuram Finance Ltd (Financial Services)
Equity, Since 31 Dec 17 | 531213
2%₹123 Cr7,955,789
Berger Paints India Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 509480
2%₹122 Cr2,460,355

7. DSP BlackRock Small Cap Fund 

(Erstwhile DSP BlackRock Micro Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Small Cap Fund  is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.9% since its launch.  Ranked 7 in Small Cap category. .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (11 Dec 19) ₹51.109 ↑ 0.10   (0.19 %)
Net Assets (Cr) ₹4,905 on 31 Oct 19
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio -0.08
Information Ratio -0.39
Alpha Ratio 3.76
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹12,160
30 Nov 16₹14,314
30 Nov 17₹18,922
30 Nov 18₹15,010
30 Nov 19₹14,725

DSP BlackRock Small Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for DSP BlackRock Small Cap Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19

DurationReturns
1 Month -2.1%
3 Month 3.1%
6 Month -8.7%
1 Year 0%
3 Year 0.6%
5 Year 7.4%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 109.37 Yr.
Jay Kothari1 Mar 136.67 Yr.
Resham Jain16 Mar 181.63 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 Oct 19

Equity Sector Allocation
SectorValue
Basic Materials26.83%
Consumer Cyclical26.07%
Industrials14.67%
Financial Services8.94%
Health Care7.58%
Consumer Defensive3.54%
Technology2.54%
Communication Services1.95%
Asset Allocation
Asset ClassValue
Cash8.3%
Equity91.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
8%₹398 Cr
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
4%₹220 Cr512,010
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
4%₹215 Cr2,187,281
DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 532772
3%₹163 Cr9,022,562
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF
3%₹150 Cr517,441
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 533758
3%₹146 Cr1,003,322
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 532504
3%₹138 Cr1,538,125
Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 14 | FINCABLES
3%₹135 Cr3,509,172
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | 531213
3%₹134 Cr7,898,672
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 523385
3%₹126 Cr998,279
↑ 33,374

8. Reliance Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Reliance Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.2% since its launch.  Ranked 6 in Small Cap category. .

Below is the key information for Reliance Small Cap Fund

Reliance Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (11 Dec 19) ₹37.0294 ↓ -0.04   (-0.12 %)
Net Assets (Cr) ₹8,425 on 31 Oct 19
Category Equity - Small Cap
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio -0.18
Information Ratio 1.3
Alpha Ratio 1.89
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹11,861
30 Nov 16₹12,923
30 Nov 17₹19,539
30 Nov 18₹17,136
30 Nov 19₹16,660

Reliance Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Reliance Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19

DurationReturns
1 Month -3.3%
3 Month 2%
6 Month -8.1%
1 Year -3.6%
3 Year 7.6%
5 Year 9.6%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Reliance Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 172.83 Yr.
Kinjal Desai25 May 181.44 Yr.

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

Equity Sector Allocation
SectorValue
Industrials23.85%
Basic Materials20.78%
Consumer Cyclical14.24%
Financial Services12.3%
Consumer Defensive9.5%
Technology5.55%
Health Care3.46%
Communication Services2.55%
Utility1.99%
Asset Allocation
Asset ClassValue
Cash4.89%
Equity94.88%
Other0.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 506401
3%₹267 Cr7,823,172
↑ 100,000
Triparty Repo
CBLO/Reverse Repo | -
3%₹214 Cr
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 541770
3%₹213 Cr3,330,775
↑ 561,405
Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 541301
2%₹188 Cr9,574,898
Affle India Ltd (Communication Services)
Equity, Since 31 Jul 19 | 542752
2%₹185 Cr1,332,084
↑ 11,070
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFCBANK
2%₹178 Cr1,448,646
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 540762
2%₹170 Cr4,276,100
Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 531335
2%₹165 Cr967,400
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 532504
2%₹156 Cr1,738,627
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 19 | 500800
2%₹155 Cr4,896,099

9. Franklin India Smaller Companies Fund

The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.

Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12% since its launch.  Ranked 11 in Small Cap category. .

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund
Growth
Launch Date 13 Jan 06
NAV (11 Dec 19) ₹48.1468 ↓ -0.03   (-0.06 %)
Net Assets (Cr) ₹7,031 on 31 Oct 19
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.14
Sharpe Ratio -0.22
Information Ratio 0
Alpha Ratio 1.42
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹11,261
30 Nov 16₹12,859
30 Nov 17₹17,458
30 Nov 18₹14,507
30 Nov 19₹14,063

Franklin India Smaller Companies Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Franklin India Smaller Companies Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19

DurationReturns
1 Month -2.5%
3 Month 0.7%
6 Month -11.5%
1 Year -4.3%
3 Year 2.1%
5 Year 6.2%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Franklin India Smaller Companies Fund
NameSinceTenure
R. Janakiraman1 Apr 0712.59 Yr.
Hari Shyamsunder2 May 163.5 Yr.
Pyari Menon26 Sep 190.1 Yr.

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

Equity Sector Allocation
SectorValue
Industrials26.44%
Financial Services18.14%
Basic Materials13.41%
Consumer Cyclical10.06%
Health Care5.79%
Real Estate4.52%
Communication Services4.47%
Energy3.72%
Consumer Defensive3.65%
Technology2.76%
Asset Allocation
Asset ClassValue
Cash0.27%
Equity92.97%
Other6.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
7%₹475 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
5%₹340 Cr2,767,306
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 18 | HINDPETRO
3%₹205 Cr6,289,744
↑ 522,807
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
3%₹198 Cr9,601,987
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 506401
3%₹194 Cr5,685,489
↑ 7,238
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
3%₹179 Cr2,521,141
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 532926
2%₹173 Cr9,863,765
↑ 250,000
Atul Ltd (Basic Materials)
Equity, Since 31 May 14 | ATUL
2%₹166 Cr385,642
Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 12 | FINCABLES
2%₹158 Cr4,112,021
Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 505355
2%₹157 Cr2,824,663

10. HDFC Small Cap Fund

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12% since its launch.  Ranked 9 in Small Cap category. .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (11 Dec 19) ₹37.412 ↓ -0.13   (-0.34 %)
Net Assets (Cr) ₹9,137 on 31 Oct 19
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio -0.45
Information Ratio 1.14
Alpha Ratio -2.82
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,744
30 Nov 16₹11,806
30 Nov 17₹17,605
30 Nov 18₹16,801
30 Nov 19₹15,502

HDFC Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for HDFC Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19

DurationReturns
1 Month -3.4%
3 Month -1.6%
6 Month -13.4%
1 Year -8.6%
3 Year 8.1%
5 Year 8.3%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad25 Jun 145.27 Yr.
Chirag Dagli31 Jul 190.17 Yr.

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

Equity Sector Allocation
SectorValue
Industrials18.51%
Consumer Cyclical18.26%
Basic Materials12.59%
Technology10.81%
Financial Services10.16%
Health Care7.06%
Communication Services5.52%
Utility2.25%
Consumer Defensive1.88%
Energy1.43%
Asset Allocation
Asset ClassValue
Cash11.25%
Equity88.48%
Debt0.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
8%₹741 Cr
NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 532541
3%₹299 Cr1,932,000
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
3%₹277 Cr8,857,000
↑ 46,394
DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532772
3%₹251 Cr13,906,886
INOX Leisure Ltd (Communication Services)
Equity, Since 31 Jul 18 | 532706
3%₹241 Cr6,597,000
↑ 192,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND
3%₹237 Cr2,683,447
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085
3%₹233 Cr13,697,228
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | 517569
2%₹227 Cr3,850,003
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 15 | 500850
2%₹219 Cr14,401,167
↑ 1,886,000
Finolex Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | FINPIPE
2%₹218 Cr3,599,682
↑ 319,000

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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