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Top 7 Best Performing Mid & Small Cap Mutual Funds in India 2021

Fincash » Mutual Funds » Best Small & Mid Cap Funds India

Best Mid & Small Cap Mutual Funds to Invest in India 2021

Updated on September 20, 2021 , 2886 views

Looking for best mid & Small cap funds? Well, mid-cap & small-cap Mutual Funds are among one of the best wealth creation tools for long-term Financial goals. These financial goals may include a child’s education, Retirement planning, etc. Mid & Small caps are typically defined as firms with a market capitalization of less than INR 500 Crore. & Midcap market capitalization of less than INR 10,000 Crore. 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 take a small allocation in the overall portfolio. Investors planning to invest in these funds, can choose a fund from the below-listed best performing mid & small cap funds.

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Best-Mid-and-Small-Cap-Mutual-Funds

Top 7 Best Mid & Small Cap Funds To Invest In India 2021

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
SBI Small Cap Fund Growth ₹98.9091
↑ 0.94
₹9,7149.425.571.723.121.833.6
Nippon India Small Cap Fund Growth ₹80.537
↑ 0.52
₹16,63314.337.594.824.121.629.2
Axis Mid Cap Fund Growth ₹69.55
↑ 0.31
₹14,80415.827.968.424.92126
Kotak Small Cap Fund Growth ₹157.899
↑ 1.55
₹5,6421433.9101.729.82034.2
PGIM India Midcap Opportunities Fund Growth ₹42.31
↑ 0.44
₹2,70917.236.394.431.519.948.4
HDFC Small Cap Fund Growth ₹72.985
↑ 0.92
₹12,91313.439.495.818.818.620.2
L&T Emerging Businesses Fund Growth ₹42.331
↑ 0.59
₹7,2481641.29618.118.415.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Sep 21
*Above is list of best Mid & Small funds having AUM/Net Assets above 100 Crore. Sorted on Last 5 Year Return.

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 21% since its launch.  Ranked 4 in Small Cap category.  Return for 2020 was 33.6% , 2019 was 6.1% and 2018 was -19.6% .

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (22 Sep 21) ₹98.9091 ↑ 0.94   (0.95 %)
Net Assets (Cr) ₹9,714 on 31 Aug 21
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 3.3
Information Ratio 0.28
Alpha Ratio -8.84
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹12,810
31 Aug 18₹15,490
31 Aug 19₹13,335
31 Aug 20₹15,678
31 Aug 21₹26,279

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 ₹518,033.
Net Profit of ₹218,033
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 22 Sep 21

DurationReturns
1 Month 7.5%
3 Month 9.4%
6 Month 25.5%
1 Year 71.7%
3 Year 23.1%
5 Year 21.8%
10 Year
15 Year
Since launch 21%
Historical performance (Yearly) on absolute basis
YearReturns
2020 33.6%
2019 6.1%
2018 -19.6%
2017 78.7%
2016 1.3%
2015 20.6%
2014 110.7%
2013 7.8%
2012 31.9%
2011 -24.3%
Fund Manager information for SBI Small Cap Fund
NameSinceTenure
R. Srinivasan16 Nov 137.71 Yr.

Data below for SBI Small Cap Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Industrials41.08%
Consumer Cyclical20.77%
Basic Materials17.43%
Consumer Defensive6.67%
Financial Services3.72%
Health Care3.49%
Technology1.96%
Communication Services1.82%
Asset Allocation
Asset ClassValue
Cash2.47%
Equity96.94%
Debt0.17%
Other0.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 522074
4%₹373 Cr16,984,898
↓ -2,188,707
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 513375
4%₹357 Cr5,300,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
3%₹326 Cr1,000,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203
3%₹317 Cr1,330,000
V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 532953
3%₹316 Cr12,689,795
Finolex Industries Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Aug 20 | FINPIPE
3%₹301 Cr17,000,000
↑ 4,488,496
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 May 20 | 522287
3%₹295 Cr6,266,658
V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 534976
3%₹291 Cr749,336
↑ 80,309
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532504
3%₹289 Cr790,000
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531
3%₹263 Cr2,846,666

2. Nippon India 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.

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 CAGR/Annualized return of 20.8% since its launch.  Ranked 6 in Small Cap category.  Return for 2020 was 29.2% , 2019 was -2.5% and 2018 was -16.7% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (22 Sep 21) ₹80.537 ↑ 0.52   (0.65 %)
Net Assets (Cr) ₹16,633 on 31 Aug 21
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio 3.9
Information Ratio 1.06
Alpha Ratio 11.08
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
31 Aug 16₹10,000
31 Aug 17₹13,321
31 Aug 18₹15,412
31 Aug 19₹12,003
31 Aug 20₹13,907
31 Aug 21₹26,660

Nippon India 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 ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Nippon India 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 22 Sep 21

DurationReturns
1 Month 8.1%
3 Month 14.3%
6 Month 37.5%
1 Year 94.8%
3 Year 24.1%
5 Year 21.6%
10 Year
15 Year
Since launch 20.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 29.2%
2019 -2.5%
2018 -16.7%
2017 63%
2016 5.6%
2015 15.1%
2014 97.6%
2013 11.9%
2012 41.9%
2011 -25%
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 174.58 Yr.
Kinjal Desai25 May 183.19 Yr.

Data below for Nippon India Small Cap Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Industrials24.11%
Basic Materials20.53%
Consumer Cyclical13.66%
Consumer Defensive11.62%
Technology10.35%
Financial Services8.49%
Health Care5.5%
Communication Services3.07%
Real Estate0.29%
Asset Allocation
Asset ClassValue
Cash2.36%
Equity97.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 506401
4%₹618 Cr3,028,921
↓ -165,000
Birla Corp Ltd (Basic Materials)
Equity, Since 31 May 18 | 500335
3%₹425 Cr2,850,086
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 532504
2%₹407 Cr1,111,721
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500038
2%₹378 Cr9,917,135
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 540762
2%₹369 Cr3,296,395
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500031
2%₹367 Cr3,179,817
↓ -159,406
Radico Khaitan Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 15 | 532497
2%₹331 Cr3,670,619
↓ -123,181
NIIT Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 500304
2%₹317 Cr9,772,735
↑ 200,000
Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 541301
2%₹312 Cr9,706,033
↓ -1,000,000
KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | 542651
2%₹293 Cr10,406,281

3. Axis Mid Cap Fund

To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category.

Axis Mid Cap Fund is a Equity - Mid Cap fund was launched on 18 Feb 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.1% since its launch.  Ranked 41 in Mid Cap category.  Return for 2020 was 26% , 2019 was 11.3% and 2018 was 3.5% .

Below is the key information for Axis Mid Cap Fund

Axis Mid Cap Fund
Growth
Launch Date 18 Feb 11
NAV (22 Sep 21) ₹69.55 ↑ 0.31   (0.45 %)
Net Assets (Cr) ₹14,804 on 31 Aug 21
Category Equity - Mid Cap
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 3.76
Information Ratio 0.88
Alpha Ratio 11.24
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
31 Aug 16₹10,000
31 Aug 17₹11,429
31 Aug 18₹14,209
31 Aug 19₹13,230
31 Aug 20₹15,270
31 Aug 21₹25,076

Axis 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 ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Axis 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 22 Sep 21

DurationReturns
1 Month 7.9%
3 Month 15.8%
6 Month 27.9%
1 Year 68.4%
3 Year 24.9%
5 Year 21%
10 Year
15 Year
Since launch 20.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 26%
2019 11.3%
2018 3.5%
2017 42%
2016 -3.1%
2015 0.8%
2014 76.5%
2013 4.1%
2012 52.6%
2011
Fund Manager information for Axis Mid Cap Fund
NameSinceTenure
Shreyash Devalkar23 Nov 164.69 Yr.
Hitesh Das18 Dec 200.62 Yr.

Data below for Axis Mid Cap Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services17.49%
Consumer Cyclical16.95%
Technology15%
Industrials13.09%
Basic Materials11.27%
Health Care7.91%
Utility5.14%
Consumer Defensive5.01%
Communication Services2.31%
Asset Allocation
Asset ClassValue
Cash5.41%
Equity94.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd Shs Dematerialised (Technology)
Equity, Since 31 May 20 | 532541
4%₹571 Cr1,123,713
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFIN
4%₹539 Cr11,323,500
↑ 537,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
4%₹525 Cr7,695,000
↑ 825,000
Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 17 | VOLTAS
4%₹508 Cr4,791,925
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | CROMPTON
4%₹505 Cr10,359,953
↑ 1,330,000
Astral Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRAL
4%₹488 Cr2,344,974
PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | PIIND
3%₹459 Cr1,557,136
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
3%₹443 Cr3,105,500
↑ 445,500
Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 20 | 539336
3%₹424 Cr5,935,665
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 17 | 500034
3%₹414 Cr665,000
↑ 45,000

4. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.

Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.1% since its launch.  Ranked 23 in Small Cap category.  Return for 2020 was 34.2% , 2019 was 5% and 2018 was -17.3% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (22 Sep 21) ₹157.899 ↑ 1.55   (0.99 %)
Net Assets (Cr) ₹5,642 on 31 Aug 21
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 4.75
Information Ratio 1.63
Alpha Ratio 21.51
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,617
31 Aug 18₹12,269
31 Aug 19₹10,393
31 Aug 20₹12,116
31 Aug 21₹24,390

Kotak 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 ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Kotak 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 22 Sep 21

DurationReturns
1 Month 7.6%
3 Month 14%
6 Month 33.9%
1 Year 101.7%
3 Year 29.8%
5 Year 20%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 34.2%
2019 5%
2018 -17.3%
2017 44%
2016 8.9%
2015 7.4%
2014 74%
2013 -4.9%
2012 50.2%
2011 -26.9%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Pankaj Tibrewal21 Jan 1011.53 Yr.

Data below for Kotak Small Cap Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Industrials28.73%
Consumer Cyclical25.59%
Basic Materials20.8%
Technology7.71%
Financial Services4.64%
Health Care1.92%
Consumer Defensive1.88%
Real Estate1.21%
Energy0.46%
Communication Services0.21%
Asset Allocation
Asset ClassValue
Cash6.85%
Equity93.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532548
5%₹247 Cr5,853,559
↑ 465,053
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 513375
4%₹198 Cr2,946,347
↑ 123,529
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 540203
4%₹193 Cr809,756
↑ 39,686
Lux Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | LUXIND
3%₹170 Cr408,916
↓ -25,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
3%₹170 Cr540,794
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 540935
3%₹162 Cr518,979
↑ 35,425
Blue Star Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹160 Cr1,899,687
↑ 233,769
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 520111
3%₹158 Cr736,769
↑ 98,713
Somany Ceramics Ltd (Industrials)
Equity, Since 31 Jan 21 | 531548
3%₹152 Cr2,141,770
↑ 202,141
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
3%₹134 Cr1,356,753

5. PGIM India Midcap Opportunities Fund

The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be realized.

PGIM India Midcap Opportunities Fund is a Equity - Mid Cap fund was launched on 2 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of 20.3% since its launch.  Ranked 40 in Mid Cap category.  Return for 2020 was 48.4% , 2019 was 3.6% and 2018 was -16.1% .

Below is the key information for PGIM India Midcap Opportunities Fund

PGIM India Midcap Opportunities Fund
Growth
Launch Date 2 Dec 13
NAV (22 Sep 21) ₹42.31 ↑ 0.44   (1.05 %)
Net Assets (Cr) ₹2,709 on 31 Aug 21
Category Equity - Mid Cap
AMC Pramerica Asset Managers Private Limited
Rating
Risk High
Expense Ratio 2.53
Sharpe Ratio 4.85
Information Ratio 1.78
Alpha Ratio 24.5
Min Investment 5,000
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
31 Aug 16₹10,000
31 Aug 17₹11,194
31 Aug 18₹12,035
31 Aug 19₹9,634
31 Aug 20₹12,725
31 Aug 21₹24,436

PGIM India Midcap Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for PGIM India Midcap Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21

DurationReturns
1 Month 7.8%
3 Month 17.2%
6 Month 36.3%
1 Year 94.3%
3 Year 31.5%
5 Year 19.9%
10 Year
15 Year
Since launch 20.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 48.4%
2019 3.6%
2018 -16.1%
2017 37%
2016 -1.3%
2015 7.9%
2014 42.8%
2013
2012
2011
Fund Manager information for PGIM India Midcap Opportunities Fund
NameSinceTenure
Aniruddha Naha1 Jun 210.17 Yr.
Vivek Sharma1 Jun 210.17 Yr.

Data below for PGIM India Midcap Opportunities Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Consumer Cyclical16.74%
Basic Materials16.52%
Technology15.75%
Industrials15.58%
Financial Services13.35%
Health Care12.94%
Consumer Defensive1.7%
Real Estate1.5%
Utility1.22%
Asset Allocation
Asset ClassValue
Cash4.68%
Equity95.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 May 21 | 543220
5%₹113 Cr3,800,000
↑ 688,333
Coforge Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 20 | 532541
4%₹102 Cr200,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 500271
4%₹97 Cr863,800
↑ 263,800
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 May 21 | 533398
4%₹93 Cr600,000
↑ 100,000
Mphasis Ltd (Technology)
Equity, Since 28 Feb 21 | 526299
4%₹89 Cr341,217
↑ 191,217
Sanofi India Ltd (Healthcare)
Equity, Since 30 Apr 21 | 500674
4%₹85 Cr101,700
↑ 35,103
MindTree Ltd (Technology)
Equity, Since 30 Jun 20 | 532819
3%₹77 Cr270,000
Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jul 19 | VOLTAS
3%₹74 Cr700,000
↑ 125,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | JUBLFOOD
3%₹66 Cr175,000
↑ 36,300
Aarti Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Nov 20 | 524208
3%₹65 Cr700,000
↓ -30,000

6. 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 15.9% since its launch.  Ranked 9 in Small Cap category.  Return for 2020 was 20.2% , 2019 was -9.5% and 2018 was -8.1% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (22 Sep 21) ₹72.985 ↑ 0.92   (1.28 %)
Net Assets (Cr) ₹12,913 on 31 Aug 21
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.92
Sharpe Ratio 3.32
Information Ratio 0.36
Alpha Ratio -2.3
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
31 Aug 16₹10,000
31 Aug 17₹12,269
31 Aug 18₹15,127
31 Aug 19₹12,270
31 Aug 20₹12,260
31 Aug 21₹22,741

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 ₹481,656.
Net Profit of ₹181,656
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 22 Sep 21

DurationReturns
1 Month 8.1%
3 Month 13.4%
6 Month 39.4%
1 Year 95.8%
3 Year 18.8%
5 Year 18.6%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 20.2%
2019 -9.5%
2018 -8.1%
2017 60.8%
2016 5.4%
2015 6.4%
2014 51.5%
2013 7.5%
2012 31.6%
2011 -26.2%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad28 Jun 147.1 Yr.
Sankalp Baid22 Jan 210.52 Yr.

Data below for HDFC Small Cap Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Technology20.84%
Industrials20.81%
Consumer Cyclical20.51%
Basic Materials12.78%
Financial Services6.69%
Health Care6.03%
Consumer Defensive5.11%
Communication Services2.31%
Asset Allocation
Asset ClassValue
Cash4.92%
Equity95.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 532809
7%₹939 Cr48,185,701
↓ -1,814,299
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 500031
5%₹706 Cr6,126,770
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
5%₹616 Cr7,970,100
↓ -158,900
Persistent Systems Ltd (Technology)
Equity, Since 31 Oct 19 | PERSISTENT
4%₹580 Cr1,845,869
↓ -95,257
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | 532927
3%₹410 Cr1,824,026
Chambal Fertilisers & Chemicals Ltd Shs Dematerialised (Basic Materials)
Equity, Since 28 Feb 18 | 500085
3%₹396 Cr13,000,000
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
3%₹371 Cr11,793,818
Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 502986
3%₹359 Cr1,881,566
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Oct 19 | 542812
3%₹348 Cr2,018,539
↓ -40,002
Radico Khaitan Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Mar 20 | 532497
2%₹302 Cr3,348,406
↑ 11,676

7. 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 21.6% since its launch.  Ranked 2 in Small Cap category.  Return for 2020 was 15.5% , 2019 was -8.1% and 2018 was -13.7% .

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

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (22 Sep 21) ₹42.331 ↑ 0.59   (1.42 %)
Net Assets (Cr) ₹7,248 on 31 Aug 21
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.95
Sharpe Ratio 4.05
Information Ratio -0.64
Alpha Ratio 2
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹13,849
31 Aug 18₹15,383
31 Aug 19₹12,095
31 Aug 20₹11,893
31 Aug 21₹22,645

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 ₹481,656.
Net Profit of ₹181,656
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 22 Sep 21

DurationReturns
1 Month 8.6%
3 Month 16%
6 Month 41.2%
1 Year 96%
3 Year 18.1%
5 Year 18.4%
10 Year
15 Year
Since launch 21.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 15.5%
2019 -8.1%
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%
2014
2013
2012
2011
Fund Manager information for L&T Emerging Businesses Fund
NameSinceTenure
Venugopal Manghat17 Dec 191.62 Yr.
Vihang Naik17 Dec 191.62 Yr.

Data below for L&T Emerging Businesses Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Industrials28.52%
Basic Materials21.46%
Consumer Cyclical16.14%
Technology12.79%
Consumer Defensive8.04%
Real Estate5.01%
Health Care4.2%
Financial Services2.07%
Energy0.61%
Asset Allocation
Asset ClassValue
Cash1.04%
Equity98.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 532889
5%₹398 Cr2,112,579
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 500038
4%₹266 Cr6,974,700
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT
3%₹252 Cr802,672
↓ -47,398
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 506076
3%₹217 Cr1,734,948
Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | 532221
2%₹181 Cr2,338,967
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 506401
2%₹156 Cr765,500
Finolex Industries Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 18 | FINPIPE
2%₹155 Cr8,769,275
JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 Oct 20 | JKLAKSHMI
2%₹155 Cr2,240,200
↑ 164,700
Welspun India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 514162
2%₹154 Cr11,571,791
↓ -558,706
E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 500125
2%₹151 Cr3,457,200
↑ 381,900

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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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