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Best Mid & Small Cap Mutual Funds to Invest in India 2021
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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Top 7 Best Mid & Small Cap Funds To Invest In India 2021
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) SBI Small Cap Fund Growth ₹98.9091
↑ 0.94 ₹9,714 9.4 25.5 71.7 23.1 21.8 33.6 Nippon India Small Cap Fund Growth ₹80.537
↑ 0.52 ₹16,633 14.3 37.5 94.8 24.1 21.6 29.2 Axis Mid Cap Fund Growth ₹69.55
↑ 0.31 ₹14,804 15.8 27.9 68.4 24.9 21 26 Kotak Small Cap Fund Growth ₹157.899
↑ 1.55 ₹5,642 14 33.9 101.7 29.8 20 34.2 PGIM India Midcap Opportunities Fund Growth ₹42.31
↑ 0.44 ₹2,709 17.2 36.3 94.4 31.5 19.9 48.4 HDFC Small Cap Fund Growth ₹72.985
↑ 0.92 ₹12,913 13.4 39.4 95.8 18.8 18.6 20.2 L&T Emerging Businesses Fund Growth ₹42.331
↑ 0.59 ₹7,248 16 41.2 96 18.1 18.4 15.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Sep 21 Mid & Small funds having AUM/Net Assets above 100 Crore. Sorted on Last 5 Year Return.
(Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on 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 Below is the key information for Axis Mid Cap Fund Returns up to 1 year are on (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 Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on 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 Below is the key information for PGIM India Midcap Opportunities Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on 1. SBI Small Cap Fund
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% . 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.
Date Value 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 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 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
Year Returns 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
Name Since Tenure R. Srinivasan 16 Nov 13 7.71 Yr. Data below for SBI Small Cap Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Industrials 41.08% Consumer Cyclical 20.77% Basic Materials 17.43% Consumer Defensive 6.67% Financial Services 3.72% Health Care 3.49% Technology 1.96% Communication Services 1.82% Asset Allocation
Asset Class Value Cash 2.47% Equity 96.94% Debt 0.17% Other 0.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 5220744% ₹373 Cr 16,984,898
↓ -2,188,707 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 5133754% ₹357 Cr 5,300,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT3% ₹326 Cr 1,000,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402033% ₹317 Cr 1,330,000 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 5329533% ₹316 Cr 12,689,795 Finolex Industries Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Aug 20 | FINPIPE3% ₹301 Cr 17,000,000
↑ 4,488,496 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 May 20 | 5222873% ₹295 Cr 6,266,658 V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 5349763% ₹291 Cr 749,336
↑ 80,309 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5325043% ₹289 Cr 790,000 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315313% ₹263 Cr 2,846,666 2. Nippon India Small Cap Fund
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% . 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.
Date Value 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 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 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
Year Returns 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
Name Since Tenure Samir Rachh 2 Jan 17 4.58 Yr. Kinjal Desai 25 May 18 3.19 Yr. Data below for Nippon India Small Cap Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Industrials 24.11% Basic Materials 20.53% Consumer Cyclical 13.66% Consumer Defensive 11.62% Technology 10.35% Financial Services 8.49% Health Care 5.5% Communication Services 3.07% Real Estate 0.29% Asset Allocation
Asset Class Value Cash 2.36% Equity 97.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5064014% ₹618 Cr 3,028,921
↓ -165,000 Birla Corp Ltd (Basic Materials)
Equity, Since 31 May 18 | 5003353% ₹425 Cr 2,850,086 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 5325042% ₹407 Cr 1,111,721 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5000382% ₹378 Cr 9,917,135 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5407622% ₹369 Cr 3,296,395 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5000312% ₹367 Cr 3,179,817
↓ -159,406 Radico Khaitan Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 15 | 5324972% ₹331 Cr 3,670,619
↓ -123,181 NIIT Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 5003042% ₹317 Cr 9,772,735
↑ 200,000 Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 5413012% ₹312 Cr 9,706,033
↓ -1,000,000 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | 5426512% ₹293 Cr 10,406,281 3. Axis Mid Cap Fund
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% . 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.
Date Value 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 Returns for Axis Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 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
Year Returns 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
Name Since Tenure Shreyash Devalkar 23 Nov 16 4.69 Yr. Hitesh Das 18 Dec 20 0.62 Yr. Data below for Axis Mid Cap Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 17.49% Consumer Cyclical 16.95% Technology 15% Industrials 13.09% Basic Materials 11.27% Health Care 7.91% Utility 5.14% Consumer Defensive 5.01% Communication Services 2.31% Asset Allocation
Asset Class Value Cash 5.41% Equity 94.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd Shs Dematerialised (Technology)
Equity, Since 31 May 20 | 5325414% ₹571 Cr 1,123,713 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFIN4% ₹539 Cr 11,323,500
↑ 537,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK4% ₹525 Cr 7,695,000
↑ 825,000 Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 17 | VOLTAS4% ₹508 Cr 4,791,925 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | CROMPTON4% ₹505 Cr 10,359,953
↑ 1,330,000 Astral Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRAL4% ₹488 Cr 2,344,974 PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | PIIND3% ₹459 Cr 1,557,136 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK3% ₹443 Cr 3,105,500
↑ 445,500 Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 20 | 5393363% ₹424 Cr 5,935,665 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5000343% ₹414 Cr 665,000
↑ 45,000 4. Kotak Small Cap Fund
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% . 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.
Date Value 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 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 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
Year Returns 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
Name Since Tenure Pankaj Tibrewal 21 Jan 10 11.53 Yr. Data below for Kotak Small Cap Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Industrials 28.73% Consumer Cyclical 25.59% Basic Materials 20.8% Technology 7.71% Financial Services 4.64% Health Care 1.92% Consumer Defensive 1.88% Real Estate 1.21% Energy 0.46% Communication Services 0.21% Asset Allocation
Asset Class Value Cash 6.85% Equity 93.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5325485% ₹247 Cr 5,853,559
↑ 465,053 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 5133754% ₹198 Cr 2,946,347
↑ 123,529 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5402034% ₹193 Cr 809,756
↑ 39,686 Lux Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | LUXIND3% ₹170 Cr 408,916
↓ -25,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹170 Cr 540,794 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5409353% ₹162 Cr 518,979
↑ 35,425 Blue Star Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹160 Cr 1,899,687
↑ 233,769 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5201113% ₹158 Cr 736,769
↑ 98,713 Somany Ceramics Ltd (Industrials)
Equity, Since 31 Jan 21 | 5315483% ₹152 Cr 2,141,770
↑ 202,141 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹134 Cr 1,356,753 5. PGIM India Midcap Opportunities Fund
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% . 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.
Date Value 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 Returns for PGIM India Midcap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 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
Year Returns 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
Name Since Tenure Aniruddha Naha 1 Jun 21 0.17 Yr. Vivek Sharma 1 Jun 21 0.17 Yr. Data below for PGIM India Midcap Opportunities Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Consumer Cyclical 16.74% Basic Materials 16.52% Technology 15.75% Industrials 15.58% Financial Services 13.35% Health Care 12.94% Consumer Defensive 1.7% Real Estate 1.5% Utility 1.22% Asset Allocation
Asset Class Value Cash 4.68% Equity 95.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 May 21 | 5432205% ₹113 Cr 3,800,000
↑ 688,333 Coforge Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 20 | 5325414% ₹102 Cr 200,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5002714% ₹97 Cr 863,800
↑ 263,800 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 May 21 | 5333984% ₹93 Cr 600,000
↑ 100,000 Mphasis Ltd (Technology)
Equity, Since 28 Feb 21 | 5262994% ₹89 Cr 341,217
↑ 191,217 Sanofi India Ltd (Healthcare)
Equity, Since 30 Apr 21 | 5006744% ₹85 Cr 101,700
↑ 35,103 MindTree Ltd (Technology)
Equity, Since 30 Jun 20 | 5328193% ₹77 Cr 270,000 Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jul 19 | VOLTAS3% ₹74 Cr 700,000
↑ 125,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | JUBLFOOD3% ₹66 Cr 175,000
↑ 36,300 Aarti Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Nov 20 | 5242083% ₹65 Cr 700,000
↓ -30,000 6. HDFC Small Cap Fund
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% . 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.
Date Value 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 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 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
Year Returns 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
Name Since Tenure Chirag Setalvad 28 Jun 14 7.1 Yr. Sankalp Baid 22 Jan 21 0.52 Yr. Data below for HDFC Small Cap Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Technology 20.84% Industrials 20.81% Consumer Cyclical 20.51% Basic Materials 12.78% Financial Services 6.69% Health Care 6.03% Consumer Defensive 5.11% Communication Services 2.31% Asset Allocation
Asset Class Value Cash 4.92% Equity 95.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 5328097% ₹939 Cr 48,185,701
↓ -1,814,299 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5000315% ₹706 Cr 6,126,770 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322215% ₹616 Cr 7,970,100
↓ -158,900 Persistent Systems Ltd (Technology)
Equity, Since 31 Oct 19 | PERSISTENT4% ₹580 Cr 1,845,869
↓ -95,257 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | 5329273% ₹410 Cr 1,824,026 Chambal Fertilisers & Chemicals Ltd Shs Dematerialised (Basic Materials)
Equity, Since 28 Feb 18 | 5000853% ₹396 Cr 13,000,000 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA3% ₹371 Cr 11,793,818 Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5029863% ₹359 Cr 1,881,566 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Oct 19 | 5428123% ₹348 Cr 2,018,539
↓ -40,002 Radico Khaitan Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Mar 20 | 5324972% ₹302 Cr 3,348,406
↑ 11,676 7. L&T Emerging Businesses Fund
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% . 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.
Date Value 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 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 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
Year Returns 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
Name Since Tenure Venugopal Manghat 17 Dec 19 1.62 Yr. Vihang Naik 17 Dec 19 1.62 Yr. Data below for L&T Emerging Businesses Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Industrials 28.52% Basic Materials 21.46% Consumer Cyclical 16.14% Technology 12.79% Consumer Defensive 8.04% Real Estate 5.01% Health Care 4.2% Financial Services 2.07% Energy 0.61% Asset Allocation
Asset Class Value Cash 1.04% Equity 98.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5328895% ₹398 Cr 2,112,579 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5000384% ₹266 Cr 6,974,700 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT3% ₹252 Cr 802,672
↓ -47,398 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 5060763% ₹217 Cr 1,734,948 Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | 5322212% ₹181 Cr 2,338,967 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 5064012% ₹156 Cr 765,500 Finolex Industries Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 18 | FINPIPE2% ₹155 Cr 8,769,275 JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 Oct 20 | JKLAKSHMI2% ₹155 Cr 2,240,200
↑ 164,700 Welspun India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5141622% ₹154 Cr 11,571,791
↓ -558,706 E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 5001252% ₹151 Cr 3,457,200
↑ 381,900
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