SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

Best Mid & Small Cap Mutual Fund SIPs 2025

Updated on October 6, 2025 , 14740 views

Most of the investors take a SIP route when planning to invest in Equity Funds. Due to its investment style and minimum investment amount, investors feel the ease of Investing through it. SIP or Systematic Investment plan is also the most effective way of investing in an equity fund. A SIP is usually a monthly or a quarterly investment that happens automatically on a pre-decided date. Due to its investment process, it can prevent from the pitfalls of equity investments. SIPs are also a great tool to make investing become a habit. One can also attain their Financial goals by taking a SIP route. Since, mid and small caps are ideal for a long-term plan, investors can plan investment goals like Retirement planning, purchase of a house, a child's higher education, etc. Investors can choose the best mid and Small cap funds for SIP investment from the below-listed table that are based on AUM above 1500 Cr.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Best Mid & Small Cap Mutual Funds

Top 9 Best Mid & Small Cap Fund SIP To Invest In FY 25 - 26

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Invesco India Mid Cap Fund Growth ₹180.46
↓ -0.88
₹8,062 500 0.623.4726.727.543.1
ICICI Prudential MidCap Fund Growth ₹298.11
↓ -1.32
₹6,492 100 -1.622.81.821.12627
TATA Mid Cap Growth Fund Growth ₹430.221
↓ -2.99
₹4,946 150 -1.514.6-2.320.323.822.7
Sundaram Small Cap Fund Growth ₹260.314
↓ -0.83
₹3,282 100 -0.818.9-1.919.92719.1
BNP Paribas Mid Cap Fund Growth ₹101.592
↓ -0.43
₹2,157 300 014.2-2.619.224.128.5
IDBI Midcap Fund Growth ₹28.8922
↓ -0.25
₹330 500 -2.315.8-4.619.221.729.1
Aditya Birla Sun Life Midcap Fund Growth ₹778.39
↓ -5.00
₹5,970 1,000 -214.6-4.218.423.722
IDBI Small Cap Fund Growth ₹30.4717
↓ -0.24
₹604 500 -0.612.6-717.527.540
ICICI Prudential Smallcap Fund Growth ₹87.32
↓ -0.43
₹8,441 100 -1.816.8-317.227.315.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25

Research Highlights & Commentary of 9 Funds showcased

CommentaryInvesco India Mid Cap FundICICI Prudential MidCap FundTATA Mid Cap Growth FundSundaram Small Cap FundBNP Paribas Mid Cap FundIDBI Midcap FundAditya Birla Sun Life Midcap FundIDBI Small Cap FundICICI Prudential Smallcap Fund
Point 1Top quartile AUM (₹8,062 Cr).Upper mid AUM (₹6,492 Cr).Lower mid AUM (₹4,946 Cr).Lower mid AUM (₹3,282 Cr).Bottom quartile AUM (₹2,157 Cr).Bottom quartile AUM (₹330 Cr).Upper mid AUM (₹5,970 Cr).Bottom quartile AUM (₹604 Cr).Highest AUM (₹8,441 Cr).
Point 2Established history (18+ yrs).Established history (20+ yrs).Oldest track record among peers (31 yrs).Established history (20+ yrs).Established history (19+ yrs).Established history (8+ yrs).Established history (23+ yrs).Established history (8+ yrs).Established history (17+ yrs).
Point 3Rating: 2★ (lower mid).Rating: 2★ (lower mid).Rating: 2★ (bottom quartile).Top rated.Rating: 3★ (top quartile).Not Rated.Rating: 3★ (upper mid).Not Rated.Rating: 3★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 27.49% (top quartile).5Y return: 26.03% (lower mid).5Y return: 23.75% (bottom quartile).5Y return: 27.01% (upper mid).5Y return: 24.12% (lower mid).5Y return: 21.66% (bottom quartile).5Y return: 23.72% (bottom quartile).5Y return: 27.51% (top quartile).5Y return: 27.27% (upper mid).
Point 63Y return: 26.66% (top quartile).3Y return: 21.07% (top quartile).3Y return: 20.32% (upper mid).3Y return: 19.93% (upper mid).3Y return: 19.24% (lower mid).3Y return: 19.22% (lower mid).3Y return: 18.36% (bottom quartile).3Y return: 17.51% (bottom quartile).3Y return: 17.17% (bottom quartile).
Point 71Y return: 7.02% (top quartile).1Y return: 1.83% (top quartile).1Y return: -2.27% (upper mid).1Y return: -1.87% (upper mid).1Y return: -2.63% (lower mid).1Y return: -4.56% (bottom quartile).1Y return: -4.15% (bottom quartile).1Y return: -7.02% (bottom quartile).1Y return: -3.04% (lower mid).
Point 8Alpha: 0.00 (upper mid).Alpha: 3.29 (top quartile).Alpha: -3.10 (lower mid).Alpha: 0.97 (top quartile).Alpha: -3.80 (bottom quartile).Alpha: -3.43 (bottom quartile).Alpha: -0.40 (lower mid).Alpha: -4.61 (bottom quartile).Alpha: 0.15 (upper mid).
Point 9Sharpe: 0.14 (top quartile).Sharpe: -0.32 (top quartile).Sharpe: -0.66 (lower mid).Sharpe: -0.47 (upper mid).Sharpe: -0.72 (bottom quartile).Sharpe: -0.66 (bottom quartile).Sharpe: -0.49 (upper mid).Sharpe: -0.70 (bottom quartile).Sharpe: -0.49 (lower mid).
Point 10Information ratio: 0.00 (top quartile).Information ratio: -0.16 (top quartile).Information ratio: -0.56 (upper mid).Information ratio: -0.47 (upper mid).Information ratio: -0.66 (lower mid).Information ratio: -0.80 (bottom quartile).Information ratio: -0.78 (bottom quartile).Information ratio: -0.82 (bottom quartile).Information ratio: -0.58 (lower mid).

Invesco India Mid Cap Fund

  • Top quartile AUM (₹8,062 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 27.49% (top quartile).
  • 3Y return: 26.66% (top quartile).
  • 1Y return: 7.02% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.14 (top quartile).
  • Information ratio: 0.00 (top quartile).

ICICI Prudential MidCap Fund

  • Upper mid AUM (₹6,492 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 26.03% (lower mid).
  • 3Y return: 21.07% (top quartile).
  • 1Y return: 1.83% (top quartile).
  • Alpha: 3.29 (top quartile).
  • Sharpe: -0.32 (top quartile).
  • Information ratio: -0.16 (top quartile).

TATA Mid Cap Growth Fund

  • Lower mid AUM (₹4,946 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 23.75% (bottom quartile).
  • 3Y return: 20.32% (upper mid).
  • 1Y return: -2.27% (upper mid).
  • Alpha: -3.10 (lower mid).
  • Sharpe: -0.66 (lower mid).
  • Information ratio: -0.56 (upper mid).

Sundaram Small Cap Fund

  • Lower mid AUM (₹3,282 Cr).
  • Established history (20+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 27.01% (upper mid).
  • 3Y return: 19.93% (upper mid).
  • 1Y return: -1.87% (upper mid).
  • Alpha: 0.97 (top quartile).
  • Sharpe: -0.47 (upper mid).
  • Information ratio: -0.47 (upper mid).

BNP Paribas Mid Cap Fund

  • Bottom quartile AUM (₹2,157 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 24.12% (lower mid).
  • 3Y return: 19.24% (lower mid).
  • 1Y return: -2.63% (lower mid).
  • Alpha: -3.80 (bottom quartile).
  • Sharpe: -0.72 (bottom quartile).
  • Information ratio: -0.66 (lower mid).

IDBI Midcap Fund

  • Bottom quartile AUM (₹330 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 21.66% (bottom quartile).
  • 3Y return: 19.22% (lower mid).
  • 1Y return: -4.56% (bottom quartile).
  • Alpha: -3.43 (bottom quartile).
  • Sharpe: -0.66 (bottom quartile).
  • Information ratio: -0.80 (bottom quartile).

Aditya Birla Sun Life Midcap Fund

  • Upper mid AUM (₹5,970 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.72% (bottom quartile).
  • 3Y return: 18.36% (bottom quartile).
  • 1Y return: -4.15% (bottom quartile).
  • Alpha: -0.40 (lower mid).
  • Sharpe: -0.49 (upper mid).
  • Information ratio: -0.78 (bottom quartile).

IDBI Small Cap Fund

  • Bottom quartile AUM (₹604 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 27.51% (top quartile).
  • 3Y return: 17.51% (bottom quartile).
  • 1Y return: -7.02% (bottom quartile).
  • Alpha: -4.61 (bottom quartile).
  • Sharpe: -0.70 (bottom quartile).
  • Information ratio: -0.82 (bottom quartile).

ICICI Prudential Smallcap Fund

  • Highest AUM (₹8,441 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 27.27% (upper mid).
  • 3Y return: 17.17% (bottom quartile).
  • 1Y return: -3.04% (lower mid).
  • Alpha: 0.15 (upper mid).
  • Sharpe: -0.49 (lower mid).
  • Information ratio: -0.58 (lower mid).
*Funds mentioned are have Asset Under Management (AUM) > 200 Crore

1. Invesco India Mid Cap Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

Research Highlights for Invesco India Mid Cap Fund

  • Top quartile AUM (₹8,062 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 27.49% (top quartile).
  • 3Y return: 26.66% (top quartile).
  • 1Y return: 7.02% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.14 (top quartile).
  • Information ratio: 0.00 (top quartile).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (08 Oct 25) ₹180.46 ↓ -0.88   (-0.49 %)
Net Assets (Cr) ₹8,062 on 31 Aug 25
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 0.14
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹15,993
30 Sep 22₹16,218
30 Sep 23₹20,052
30 Sep 24₹32,068
30 Sep 25₹32,954

Invesco India 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 ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for Invesco India 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 8 Oct 25

DurationReturns
1 Month -0.1%
3 Month 0.6%
6 Month 23.4%
1 Year 7%
3 Year 26.7%
5 Year 27.5%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2024 43.1%
2023 34.1%
2022 0.5%
2021 43.1%
2020 24.4%
2019 3.8%
2018 -5.3%
2017 44.3%
2016 1.1%
2015 6.4%
Fund Manager information for Invesco India Mid Cap Fund
NameSinceTenure
Aditya Khemani9 Nov 231.81 Yr.
Amit Ganatra1 Sep 232 Yr.

Data below for Invesco India Mid Cap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services30.14%
Health Care18.68%
Consumer Cyclical17.28%
Industrials11.33%
Real Estate7.58%
Technology7.55%
Basic Materials5.07%
Communication Services1.53%
Asset Allocation
Asset ClassValue
Cash0.84%
Equity99.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
5%₹400 Cr9,763,728
↑ 1,008,324
L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF
5%₹366 Cr16,854,973
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE
4%₹340 Cr2,179,545
↑ 147,923
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | MFSL
4%₹325 Cr2,031,299
↑ 14,403
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | GLENMARK
4%₹323 Cr1,676,417
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT
4%₹322 Cr463,277
BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE
4%₹318 Cr1,519,233
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TRENT
4%₹309 Cr583,431
↑ 142,280
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK
3%₹280 Cr14,592,638
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | AUBANK
3%₹280 Cr3,893,254
↑ 2,304,000

2. ICICI Prudential MidCap Fund

To generate capital appreciation by actively investing in diversified mid cap stocks.

Research Highlights for ICICI Prudential MidCap Fund

  • Upper mid AUM (₹6,492 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 26.03% (lower mid).
  • 3Y return: 21.07% (top quartile).
  • 1Y return: 1.83% (top quartile).
  • Alpha: 3.29 (top quartile).
  • Sharpe: -0.32 (top quartile).
  • Information ratio: -0.16 (top quartile).

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund
Growth
Launch Date 28 Oct 04
NAV (08 Oct 25) ₹298.11 ↓ -1.32   (-0.44 %)
Net Assets (Cr) ₹6,492 on 31 Aug 25
Category Equity - Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio -0.32
Information Ratio -0.16
Alpha Ratio 3.29
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 Sep 20₹10,000
30 Sep 21₹17,330
30 Sep 22₹17,790
30 Sep 23₹20,881
30 Sep 24₹32,530
30 Sep 25₹31,462

ICICI Prudential 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 ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for ICICI Prudential 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 8 Oct 25

DurationReturns
1 Month 0.6%
3 Month -1.6%
6 Month 22.8%
1 Year 1.8%
3 Year 21.1%
5 Year 26%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27%
2023 32.8%
2022 3.1%
2021 44.8%
2020 19.1%
2019 -0.6%
2018 -10.8%
2017 42.9%
2016 4.8%
2015 5.1%
Fund Manager information for ICICI Prudential MidCap Fund
NameSinceTenure
Lalit Kumar1 Jul 223.17 Yr.
Sharmila D’mello31 Jul 223.09 Yr.

Data below for ICICI Prudential MidCap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Basic Materials27%
Industrials22.39%
Financial Services18.53%
Consumer Cyclical11.12%
Communication Services10.67%
Real Estate6.39%
Health Care1.61%
Technology0.39%
Utility0.13%
Asset Allocation
Asset ClassValue
Cash1.78%
Equity98.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | JINDALSTEL
4%₹264 Cr2,786,470
↑ 7,243
UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPL
4%₹248 Cr3,465,469
↑ 329,385
Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA
4%₹244 Cr1,376,584
↑ 100,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL
4%₹237 Cr3,106,731
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO
4%₹229 Cr1,425,196
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE
3%₹221 Cr1,418,018
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | MUTHOOTFIN
3%₹217 Cr824,501
PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 543390
3%₹214 Cr1,208,585
↑ 50,000
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI
3%₹207 Cr1,524,061
BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE
3%₹203 Cr968,355

3. TATA Mid Cap Growth Fund

To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks.

Research Highlights for TATA Mid Cap Growth Fund

  • Lower mid AUM (₹4,946 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 23.75% (bottom quartile).
  • 3Y return: 20.32% (upper mid).
  • 1Y return: -2.27% (upper mid).
  • Alpha: -3.10 (lower mid).
  • Sharpe: -0.66 (lower mid).
  • Information ratio: -0.56 (upper mid).

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund
Growth
Launch Date 1 Jul 94
NAV (08 Oct 25) ₹430.221 ↓ -2.99   (-0.69 %)
Net Assets (Cr) ₹4,946 on 31 Aug 25
Category Equity - Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio -0.66
Information Ratio -0.56
Alpha Ratio -3.1
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,298
30 Sep 22₹16,592
30 Sep 23₹21,157
30 Sep 24₹31,018
30 Sep 25₹28,853

TATA Mid Cap Growth Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for TATA Mid Cap Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25

DurationReturns
1 Month 0.4%
3 Month -1.5%
6 Month 14.6%
1 Year -2.3%
3 Year 20.3%
5 Year 23.8%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 22.7%
2023 40.5%
2022 0.6%
2021 40%
2020 24.3%
2019 6.5%
2018 -13%
2017 49.8%
2016 -2.2%
2015 10.8%
Fund Manager information for TATA Mid Cap Growth Fund
NameSinceTenure
Satish Mishra9 Mar 214.48 Yr.

Data below for TATA Mid Cap Growth Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials19.23%
Financial Services16.5%
Health Care14.31%
Consumer Cyclical13.97%
Basic Materials12.67%
Technology5.13%
Real Estate3.86%
Communication Services3.3%
Consumer Defensive2.28%
Utility2%
Energy1.37%
Asset Allocation
Asset ClassValue
Cash5.38%
Equity94.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | MFSL
4%₹176 Cr1,100,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM
3%₹148 Cr278,911
Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | CUMMINSIND
3%₹141 Cr369,694
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDA
3%₹128 Cr1,001,126
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | AUBANK
2%₹122 Cr1,700,000
UPL Ltd (Basic Materials)
Equity, Since 31 Oct 24 | UPL
2%₹122 Cr1,700,000
Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | INDIANB
2%₹121 Cr1,848,863
Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | LUPIN
2%₹114 Cr600,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD
2%₹113 Cr1,800,000
Patanjali Foods Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | PATANJALI
2%₹113 Cr635,200

4. Sundaram Small Cap Fund

(Erstwhile Sundaram SMILE Fund)

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.

Research Highlights for Sundaram Small Cap Fund

  • Lower mid AUM (₹3,282 Cr).
  • Established history (20+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 27.01% (upper mid).
  • 3Y return: 19.93% (upper mid).
  • 1Y return: -1.87% (upper mid).
  • Alpha: 0.97 (top quartile).
  • Sharpe: -0.47 (upper mid).
  • Information ratio: -0.47 (upper mid).

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund
Growth
Launch Date 15 Feb 05
NAV (08 Oct 25) ₹260.314 ↓ -0.83   (-0.32 %)
Net Assets (Cr) ₹3,282 on 31 Aug 25
Category Equity - Small Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.94
Sharpe Ratio -0.47
Information Ratio -0.47
Alpha Ratio 0.97
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹18,888
30 Sep 22₹19,210
30 Sep 23₹24,952
30 Sep 24₹35,108
30 Sep 25₹32,971

Sundaram 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 ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for Sundaram 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 8 Oct 25

DurationReturns
1 Month 1.5%
3 Month -0.8%
6 Month 18.9%
1 Year -1.9%
3 Year 19.9%
5 Year 27%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 19.1%
2023 45.3%
2022 -2.1%
2021 60.3%
2020 26.2%
2019 -6.1%
2018 -29.2%
2017 55.6%
2016 -0.1%
2015 7.8%
Fund Manager information for Sundaram Small Cap Fund
NameSinceTenure
Rohit Seksaria1 Nov 222.83 Yr.

Data below for Sundaram Small Cap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Consumer Cyclical21.48%
Industrials19.02%
Financial Services17.74%
Health Care12.28%
Basic Materials8.03%
Communication Services5.4%
Technology4.17%
Consumer Defensive3.12%
Real Estate2.41%
Utility1.09%
Asset Allocation
Asset ClassValue
Cash5.17%
Equity94.73%
Debt0.1%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM
3%₹114 Cr1,898,655
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY
3%₹101 Cr899,463
Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE
3%₹101 Cr530,036
Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN
3%₹97 Cr140,821
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025
3%₹93 Cr431,921
↑ 21,112
SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543387
3%₹84 Cr648,946
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING
2%₹75 Cr991,559
Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 543417
2%₹72 Cr1,407,678
↑ 174,724
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB
2%₹71 Cr16,665,062
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
2%₹68 Cr395,668

5. BNP Paribas Mid Cap Fund

The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Research Highlights for BNP Paribas Mid Cap Fund

  • Bottom quartile AUM (₹2,157 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 24.12% (lower mid).
  • 3Y return: 19.24% (lower mid).
  • 1Y return: -2.63% (lower mid).
  • Alpha: -3.80 (bottom quartile).
  • Sharpe: -0.72 (bottom quartile).
  • Information ratio: -0.66 (lower mid).

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund
Growth
Launch Date 2 May 06
NAV (08 Oct 25) ₹101.592 ↓ -0.43   (-0.42 %)
Net Assets (Cr) ₹2,157 on 31 Aug 25
Category Equity - Mid Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk High
Expense Ratio 2
Sharpe Ratio -0.72
Information Ratio -0.66
Alpha Ratio -3.8
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,885
30 Sep 22₹17,123
30 Sep 23₹21,048
30 Sep 24₹30,987
30 Sep 25₹29,050

BNP Paribas 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 ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for BNP Paribas 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 8 Oct 25

DurationReturns
1 Month 1.3%
3 Month 0%
6 Month 14.2%
1 Year -2.6%
3 Year 19.2%
5 Year 24.1%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 28.5%
2023 32.6%
2022 4.7%
2021 41.5%
2020 23.1%
2019 5.2%
2018 -17.5%
2017 49%
2016 -1.2%
2015 15.3%
Fund Manager information for BNP Paribas Mid Cap Fund
NameSinceTenure
Shiv Chanani13 Jul 223.14 Yr.
Himanshu Singh21 Oct 240.86 Yr.

Data below for BNP Paribas Mid Cap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services20.04%
Consumer Cyclical17.48%
Health Care16.16%
Industrials14.13%
Basic Materials10.72%
Consumer Defensive4.33%
Energy3.96%
Technology3.15%
Real Estate2.09%
Communication Services1.97%
Asset Allocation
Asset ClassValue
Cash5.05%
Equity94.03%
Debt0.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | GVT&D
3%₹69 Cr250,000
PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 543390
3%₹62 Cr350,000
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA
3%₹57 Cr30,000
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB
2%₹52 Cr800,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR
2%₹47 Cr100,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | BOSCHLTD
2%₹46 Cr11,500
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 25 | FORTIS
2%₹46 Cr500,000
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | PHOENIXLTD
2%₹45 Cr300,000
Abbott India Ltd (Healthcare)
Equity, Since 31 Jul 22 | ABBOTINDIA
2%₹44 Cr14,000
Escorts Kubota Ltd (Industrials)
Equity, Since 31 Oct 22 | ESCORTS
2%₹43 Cr120,000

6. IDBI Midcap Fund

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized.

Research Highlights for IDBI Midcap Fund

  • Bottom quartile AUM (₹330 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 21.66% (bottom quartile).
  • 3Y return: 19.22% (lower mid).
  • 1Y return: -4.56% (bottom quartile).
  • Alpha: -3.43 (bottom quartile).
  • Sharpe: -0.66 (bottom quartile).
  • Information ratio: -0.80 (bottom quartile).

Below is the key information for IDBI Midcap Fund

IDBI Midcap Fund
Growth
Launch Date 25 Jan 17
NAV (08 Oct 25) ₹28.8922 ↓ -0.25   (-0.86 %)
Net Assets (Cr) ₹330 on 31 Aug 25
Category Equity - Mid Cap
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.29
Sharpe Ratio -0.66
Information Ratio -0.8
Alpha Ratio -3.43
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 Sep 20₹10,000
30 Sep 21₹16,214
30 Sep 22₹15,577
30 Sep 23₹18,663
30 Sep 24₹28,714
30 Sep 25₹26,270

IDBI 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 ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for IDBI 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 8 Oct 25

DurationReturns
1 Month 0.5%
3 Month -2.3%
6 Month 15.8%
1 Year -4.6%
3 Year 19.2%
5 Year 21.7%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
2024 29.1%
2023 35.9%
2022 -4.1%
2021 36.6%
2020 24.3%
2019 -2.5%
2018 -14.5%
2017
2016
2015
Fund Manager information for IDBI Midcap Fund
NameSinceTenure
Karan Doshi31 Jul 232.09 Yr.
Dikshit Mittal31 Jul 232.09 Yr.

Data below for IDBI Midcap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Consumer Cyclical23.05%
Industrials17.55%
Financial Services16%
Technology10.43%
Basic Materials8.53%
Health Care7.21%
Consumer Defensive5.08%
Communication Services3.66%
Real Estate2.55%
Utility1.37%
Energy1.24%
Asset Allocation
Asset ClassValue
Cash3.32%
Equity96.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | UNOMINDA
4%₹14 Cr105,773
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
4%₹12 Cr143,945
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | TRENT
3%₹9 Cr16,206
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | INDHOTEL
2%₹7 Cr97,473
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
2%₹7 Cr189,881
Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 19 | ALKEM
2%₹7 Cr12,978
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 May 24 | 532720
2%₹7 Cr267,974
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | MUTHOOTFIN
2%₹7 Cr25,597
KPIT Technologies Ltd (Technology)
Equity, Since 31 May 25 | KPITTECH
2%₹7 Cr54,930
↑ 13,755
SRF Ltd (Industrials)
Equity, Since 31 Jul 24 | SRF
2%₹7 Cr22,981

7. Aditya Birla Sun Life Midcap Fund

An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks.

Research Highlights for Aditya Birla Sun Life Midcap Fund

  • Upper mid AUM (₹5,970 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.72% (bottom quartile).
  • 3Y return: 18.36% (bottom quartile).
  • 1Y return: -4.15% (bottom quartile).
  • Alpha: -0.40 (lower mid).
  • Sharpe: -0.49 (upper mid).
  • Information ratio: -0.78 (bottom quartile).

Below is the key information for Aditya Birla Sun Life Midcap Fund

Aditya Birla Sun Life Midcap Fund
Growth
Launch Date 3 Oct 02
NAV (08 Oct 25) ₹778.39 ↓ -5.00   (-0.64 %)
Net Assets (Cr) ₹5,970 on 31 Aug 25
Category Equity - Mid Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio -0.49
Information Ratio -0.78
Alpha Ratio -0.4
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 Sep 20₹10,000
30 Sep 21₹17,192
30 Sep 22₹17,360
30 Sep 23₹21,323
30 Sep 24₹31,487
30 Sep 25₹28,789

Aditya Birla Sun Life 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 ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Aditya Birla Sun Life 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 8 Oct 25

DurationReturns
1 Month -0.2%
3 Month -2%
6 Month 14.6%
1 Year -4.2%
3 Year 18.4%
5 Year 23.7%
10 Year
15 Year
Since launch 20.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 22%
2023 39.9%
2022 -5.3%
2021 50.4%
2020 15.5%
2019 -3.7%
2018 -16%
2017 44.8%
2016 5.7%
2015 10.4%
Fund Manager information for Aditya Birla Sun Life Midcap Fund
NameSinceTenure
Vishal Gajwani31 Oct 240.84 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services20.03%
Basic Materials16.23%
Consumer Cyclical16.18%
Health Care11.97%
Industrials11.16%
Technology11.14%
Real Estate3.82%
Consumer Defensive2.86%
Utility2.26%
Communication Services1.14%
Asset Allocation
Asset ClassValue
Cash3.18%
Equity96.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | AUBANK
3%₹202 Cr2,807,000
Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | MFSL
3%₹196 Cr1,225,565
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | FORTIS
3%₹190 Cr2,083,427
↓ -738,485
Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX
3%₹157 Cr488,975
↑ 101,734
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO
3%₹153 Cr954,980
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT
3%₹153 Cr220,298
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL
2%₹148 Cr1,500,000
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK
2%₹143 Cr7,474,853
↑ 600,000
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 24 | PRESTIGE
2%₹143 Cr916,888
Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | MPHASIS
2%₹135 Cr484,677

8. IDBI Small Cap Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

Research Highlights for IDBI Small Cap Fund

  • Bottom quartile AUM (₹604 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 27.51% (top quartile).
  • 3Y return: 17.51% (bottom quartile).
  • 1Y return: -7.02% (bottom quartile).
  • Alpha: -4.61 (bottom quartile).
  • Sharpe: -0.70 (bottom quartile).
  • Information ratio: -0.82 (bottom quartile).

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund
Growth
Launch Date 21 Jun 17
NAV (08 Oct 25) ₹30.4717 ↓ -0.24   (-0.77 %)
Net Assets (Cr) ₹604 on 31 Aug 25
Category Equity - Small Cap
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio -0.7
Information Ratio -0.82
Alpha Ratio -4.61
Min Investment 5,000
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 Sep 20₹10,000
30 Sep 21₹18,099
30 Sep 22₹20,385
30 Sep 23₹24,177
30 Sep 24₹37,333
30 Sep 25₹33,001

IDBI 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 ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for IDBI 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 8 Oct 25

DurationReturns
1 Month 0.5%
3 Month -0.6%
6 Month 12.6%
1 Year -7%
3 Year 17.5%
5 Year 27.5%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 40%
2023 33.4%
2022 2.4%
2021 64.7%
2020 19%
2019 -4.4%
2018 -15%
2017
2016
2015
Fund Manager information for IDBI Small Cap Fund
NameSinceTenure
Nikhil Rungta1 Jul 241.17 Yr.
Mahesh Bendre1 Jul 241.17 Yr.

Data below for IDBI Small Cap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials32.4%
Basic Materials13.71%
Consumer Cyclical12.58%
Consumer Defensive7.42%
Financial Services6.62%
Technology6.3%
Utility5.99%
Health Care5.53%
Communication Services1.75%
Asset Allocation
Asset ClassValue
Cash7.72%
Equity92.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Apollo Micro Systems Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 25 | 540879
3%₹21 Cr877,192
Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL
3%₹16 Cr326,140
Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 541974
2%₹15 Cr109,106
Concord Enviro Systems Ltd (Utilities)
Equity, Since 31 Dec 24 | CEWATER
2%₹15 Cr270,441
JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 534600
2%₹14 Cr1,958,225
↓ -165,804
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | HUDCO
2%₹14 Cr668,754
Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA
2%₹14 Cr180,780
Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN
2%₹13 Cr259,739
Navkar Corp Ltd (Industrials)
Equity, Since 31 Jul 24 | NAVKARCORP
2%₹13 Cr1,130,075
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | EXIDEIND
2%₹13 Cr321,398

9. ICICI Prudential Smallcap Fund

(Erstwhile ICICI Prudential Indo Asia Equity Fund)

ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for ICICI Prudential Smallcap Fund

  • Highest AUM (₹8,441 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 27.27% (upper mid).
  • 3Y return: 17.17% (bottom quartile).
  • 1Y return: -3.04% (lower mid).
  • Alpha: 0.15 (upper mid).
  • Sharpe: -0.49 (lower mid).
  • Information ratio: -0.58 (lower mid).

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (08 Oct 25) ₹87.32 ↓ -0.43   (-0.49 %)
Net Assets (Cr) ₹8,441 on 31 Aug 25
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio -0.49
Information Ratio -0.58
Alpha Ratio 0.15
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 Sep 20₹10,000
30 Sep 21₹19,271
30 Sep 22₹20,748
30 Sep 23₹26,096
30 Sep 24₹35,725
30 Sep 25₹33,399

ICICI Prudential Smallcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for ICICI Prudential Smallcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25

DurationReturns
1 Month -1.4%
3 Month -1.8%
6 Month 16.8%
1 Year -3%
3 Year 17.2%
5 Year 27.3%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.6%
2023 37.9%
2022 5.7%
2021 61%
2020 22.8%
2019 10%
2018 -22.4%
2017 42.7%
2016 6%
2015 0.5%
Fund Manager information for ICICI Prudential Smallcap Fund
NameSinceTenure
Anish Tawakley18 Sep 231.96 Yr.
Sharmila D’mello30 Jun 223.17 Yr.
Aatur Shah21 Apr 250.36 Yr.

Data below for ICICI Prudential Smallcap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials25.84%
Basic Materials23.73%
Consumer Cyclical13.81%
Health Care7.45%
Financial Services5.47%
Consumer Defensive2.83%
Utility2.42%
Real Estate1.49%
Technology1.11%
Energy1.03%
Communication Services0.31%
Asset Allocation
Asset ClassValue
Cash14.52%
Equity85.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT
3%₹270 Cr748,968
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | HEROMOTOCO
3%₹244 Cr480,000
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL
3%₹234 Cr367,538
↓ -27,058
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCO
3%₹226 Cr179,056
↓ -44,306
Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL
2%₹210 Cr335,117
↑ 35,117
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 24 | TATACHEM
2%₹209 Cr2,275,000
↑ 25,000
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | GPPL
2%₹197 Cr13,200,000
Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | JAMNAAUTO
2%₹192 Cr18,511,151
Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE
2%₹186 Cr184,649
TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSHLTD
2%₹186 Cr157,000

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.
How helpful was this page ?
Rated 4.5, based on 4 reviews.
POST A COMMENT