Table of Contents
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.
Talk to our investment specialist
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Small Cap Fund Growth ₹140.791
↑ 1.26 ₹46,044 2.2 14.9 58.5 34.5 28.7 48.9 Motilal Oswal Midcap 30 Fund Growth ₹79.0072
↑ 0.97 ₹8,481 10.1 25.9 63.5 35.3 26 41.7 Kotak Small Cap Fund Growth ₹215.948
↑ 0.40 ₹14,196 -0.9 9 39.7 22.6 25 34.8 ICICI Prudential Smallcap Fund Growth ₹74.43
↑ 0.30 ₹7,415 0.6 10.6 44.1 27.3 24.9 37.9 PGIM India Midcap Opportunities Fund Growth ₹53.64
↑ 0.31 ₹9,977 2 9.9 31.2 20.4 24.2 20.8 SBI Small Cap Fund Growth ₹147.809
↑ 0.70 ₹25,525 4.4 9.6 38.6 23.7 23.8 25.3 Edelweiss Mid Cap Fund Growth ₹75.935
↑ 0.15 ₹5,067 5.2 19.3 53.3 25.3 23.5 38.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 24 Mid & Small
funds having AUM/Net Assets above 100 Crore
. Sorted on Last 5 Year Return
.
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 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 (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. ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Smallcap 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 (Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on 1. Nippon India Small Cap Fund
CAGR/Annualized
return of 21.6% since its launch. Ranked 6 in Small Cap
category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (27 Mar 24) ₹140.791 ↑ 1.26 (0.90 %) Net Assets (Cr) ₹46,044 on 29 Feb 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 3.56 Information Ratio 0.92 Alpha Ratio 3.47 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,507 28 Feb 21 ₹15,356 28 Feb 22 ₹21,636 28 Feb 23 ₹24,455 29 Feb 24 ₹38,461 Returns for Nippon India Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -2.3% 3 Month 2.2% 6 Month 14.9% 1 Year 58.5% 3 Year 34.5% 5 Year 28.7% 10 Year 15 Year Since launch 21.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 7.16 Yr. Kinjal Desai 25 May 18 5.77 Yr. Tejas Sheth 1 Feb 23 1.08 Yr. Data below for Nippon India Small Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 31.05% Financial Services 14.03% Consumer Cyclical 11.65% Basic Materials 10.44% Technology 8.9% Health Care 7.7% Consumer Defensive 7.31% Communication Services 1.71% Energy 1.07% Utility 0.86% Real Estate 0.33% Asset Allocation
Asset Class Value Cash 4.38% Equity 95.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA2% ₹1,020 Cr 2,924,163
↓ -343,396 Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP2% ₹761 Cr 864,398 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹723 Cr 5,150,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹697 Cr 1,851,010 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹675 Cr 1,080,116 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 19 | HAL1% ₹610 Cr 1,977,076
↑ 500,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹606 Cr 8,100,000 NIIT Learning Systems Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | 5439521% ₹593 Cr 11,420,240 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹584 Cr 31,784,062 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹569 Cr 25,000,000 2. Motilal Oswal Midcap 30 Fund
CAGR/Annualized
return of 22.7% since its launch. Ranked 27 in Mid Cap
category. Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (27 Mar 24) ₹79.0072 ↑ 0.97 (1.25 %) Net Assets (Cr) ₹8,481 on 29 Feb 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.45 Sharpe Ratio 3 Information Ratio 0.76 Alpha Ratio 7.55 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 28 Feb 19 ₹10,000 29 Feb 20 ₹11,758 28 Feb 21 ₹13,786 28 Feb 22 ₹18,443 28 Feb 23 ₹21,511 29 Feb 24 ₹32,706 Returns for Motilal Oswal Midcap 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month 2.9% 3 Month 10.1% 6 Month 25.9% 1 Year 63.5% 3 Year 35.3% 5 Year 26% 10 Year 15 Year Since launch 22.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% 2014 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Niket Shah 1 Jul 20 3.67 Yr. Ankush Sood 11 Nov 22 1.3 Yr. Rakesh Shetty 22 Nov 22 1.27 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Technology 22.97% Industrials 22.47% Financial Services 13.62% Consumer Cyclical 12.31% Real Estate 8.66% Basic Materials 7.8% Health Care 3.51% Communication Services 1.6% Asset Allocation
Asset Class Value Cash 7.42% Equity 92.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 54394011% ₹930 Cr 30,000,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT10% ₹841 Cr 975,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL10% ₹814 Cr 20,500,000
↑ 20,500,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA8% ₹706 Cr 2,025,000
↑ 50,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jul 23 | PRESTIGE6% ₹525 Cr 4,500,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE6% ₹524 Cr 800,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Mar 21 | 5000935% ₹443 Cr 10,000,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND5% ₹384 Cr 1,725,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Sep 22 | DEEPAKNTR4% ₹360 Cr 1,625,000
↓ -200,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433204% ₹331 Cr 20,000,000
↓ -20,000,000 3. Kotak Small Cap Fund
CAGR/Annualized
return of 17.5% since its launch. Ranked 23 in Small Cap
category. Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (27 Mar 24) ₹215.948 ↑ 0.40 (0.18 %) Net Assets (Cr) ₹14,196 on 29 Feb 24 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.48 Sharpe Ratio 2.04 Information Ratio -0.83 Alpha Ratio -15.22 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 28 Feb 19 ₹10,000 29 Feb 20 ₹11,557 28 Feb 21 ₹17,575 28 Feb 22 ₹23,785 28 Feb 23 ₹24,371 29 Feb 24 ₹33,501 Returns for Kotak Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -2.6% 3 Month -0.9% 6 Month 9% 1 Year 39.7% 3 Year 22.6% 5 Year 25% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.8% 2022 -3.1% 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Arjun Khanna 30 Apr 22 1.84 Yr. Harish Bihani 20 Oct 23 0.36 Yr. Data below for Kotak Small Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 35.5% Consumer Cyclical 20.89% Basic Materials 18.21% Health Care 6.96% Financial Services 3.95% Consumer Defensive 3.44% Technology 2.73% Real Estate 1.66% Communication Services 0.97% Asset Allocation
Asset Class Value Cash 5.1% Equity 94.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT4% ₹610 Cr 3,013,563
↑ 6,319 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹448 Cr 6,337,762 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV3% ₹428 Cr 4,000,051 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹427 Cr 3,364,838
↓ -511,312 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹382 Cr 1,258,764 Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD2% ₹351 Cr 3,441,355
↓ -432,661 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES2% ₹322 Cr 885,547 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF2% ₹322 Cr 1,268,161 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE2% ₹296 Cr 4,184,629 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Aug 18 | GESHIP2% ₹287 Cr 2,851,787 4. ICICI Prudential Smallcap Fund
CAGR/Annualized
return of 13% since its launch. Ranked 26 in Small Cap
category. Return for 2023 was 37.9% , 2022 was 5.7% and 2021 was 61% . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (27 Mar 24) ₹74.43 ↑ 0.30 (0.40 %) Net Assets (Cr) ₹7,415 on 29 Feb 24 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 2.91 Information Ratio -0.24 Alpha Ratio -2.1 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 28 Feb 19 ₹10,000 29 Feb 20 ₹11,967 28 Feb 21 ₹16,334 28 Feb 22 ₹21,548 28 Feb 23 ₹23,816 29 Feb 24 ₹34,786 Returns for ICICI Prudential Smallcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -4.2% 3 Month 0.6% 6 Month 10.6% 1 Year 44.1% 3 Year 27.3% 5 Year 24.9% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.9% 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% 2014 50.6% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Anish Tawakley 18 Sep 23 0.45 Yr. Sri Sharma 18 Sep 23 0.45 Yr. Sharmila D’mello 30 Jun 22 1.67 Yr. Data below for ICICI Prudential Smallcap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 24.97% Consumer Cyclical 20.71% Basic Materials 13.14% Health Care 8.82% Financial Services 8.7% Consumer Defensive 5.13% Real Estate 3.12% Technology 2.1% Utility 1.87% Energy 1.52% Communication Services 1.1% Asset Allocation
Asset Class Value Cash 8.22% Equity 91.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 23 | NAM-INDIA4% ₹275 Cr 5,240,939 Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT3% ₹220 Cr 1,113,643
↓ -37,186 Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433253% ₹205 Cr 854,305 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 5004803% ₹192 Cr 835,817
↑ 73,189 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 5329292% ₹161 Cr 1,570,577
↓ -298,308 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 30 Jun 23 | 5433502% ₹146 Cr 2,215,815
↓ -121,671 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 19 | KPIL2% ₹142 Cr 1,787,144 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT2% ₹142 Cr 408,198 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5004932% ₹141 Cr 1,137,675 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCO2% ₹137 Cr 135,000 5. PGIM India Midcap Opportunities Fund
CAGR/Annualized
return of 17.7% since its launch. Ranked 40 in Mid Cap
category. Return for 2023 was 20.8% , 2022 was -1.7% and 2021 was 63.8% . PGIM India Midcap Opportunities Fund
Growth Launch Date 2 Dec 13 NAV (27 Mar 24) ₹53.64 ↑ 0.31 (0.58 %) Net Assets (Cr) ₹9,977 on 29 Feb 24 Category Equity - Mid Cap AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.95 Sharpe Ratio 1.73 Information Ratio -1.04 Alpha Ratio -9.52 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 28 Feb 19 ₹10,000 29 Feb 20 ₹11,430 28 Feb 21 ₹18,291 28 Feb 22 ₹24,214 28 Feb 23 ₹25,098 29 Feb 24 ₹31,858 Returns for PGIM India Midcap Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -0.8% 3 Month 2% 6 Month 9.9% 1 Year 31.2% 3 Year 20.4% 5 Year 24.2% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.8% 2022 -1.7% 2021 63.8% 2020 48.4% 2019 3.6% 2018 -16.1% 2017 37% 2016 -1.3% 2015 7.9% 2014 42.8% Fund Manager information for PGIM India Midcap Opportunities Fund
Name Since Tenure Vinay Paharia 1 Apr 23 0.92 Yr. Puneet Pal 16 Jul 22 1.63 Yr. Anandha Padmanabhan Anjeneyan 19 Aug 23 0.53 Yr. Utsav Mehta 1 Nov 23 0.33 Yr. Data below for PGIM India Midcap Opportunities Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Consumer Cyclical 18.87% Financial Services 18.46% Industrials 17.57% Basic Materials 11.51% Health Care 11.46% Technology 9.42% Real Estate 4.45% Consumer Defensive 2.34% Utility 2.02% Communication Services 1.13% Asset Allocation
Asset Class Value Cash 2.75% Equity 97.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 23 | 5031003% ₹328 Cr 1,353,739 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹324 Cr 4,146,055
↓ -416,065 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 21 | PERSISTENT3% ₹255 Cr 304,984 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5323433% ₹250 Cr 1,247,811
↓ -120,848 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN2% ₹245 Cr 2,073,090 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 23 | TIINDIA2% ₹244 Cr 626,073
↓ -162,348 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXON2% ₹239 Cr 399,033 Timken India Ltd (Industrials)
Equity, Since 30 Sep 21 | 5221132% ₹238 Cr 701,519 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 30 Apr 23 | POONAWALLA2% ₹236 Cr 4,932,540 JK Cement Ltd (Basic Materials)
Equity, Since 30 Apr 23 | JKCEMENT2% ₹218 Cr 500,296
↓ -52,490 6. SBI Small Cap Fund
CAGR/Annualized
return of 20.3% since its launch. Ranked 4 in Small Cap
category. Return for 2023 was 25.3% , 2022 was 8.1% and 2021 was 47.6% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (27 Mar 24) ₹147.809 ↑ 0.70 (0.48 %) Net Assets (Cr) ₹25,525 on 29 Feb 24 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,565 28 Feb 21 ₹16,504 28 Feb 22 ₹20,918 28 Feb 23 ₹23,144 29 Feb 24 ₹31,689 Returns for SBI Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -2.4% 3 Month 4.4% 6 Month 9.6% 1 Year 38.6% 3 Year 23.7% 5 Year 23.8% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.3% 2022 8.1% 2021 47.6% 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 10.3 Yr. Mohit Jain 30 Nov 17 6.25 Yr. Data below for SBI Small Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 30.91% Consumer Cyclical 18.43% Financial Services 11.83% Basic Materials 10.06% Consumer Defensive 5.23% Health Care 2.12% Utility 1.95% Real Estate 1.83% Communication Services 1.39% Asset Allocation
Asset Class Value Cash 16.2% Equity 83.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO5% ₹1,194 Cr 9,400,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹870 Cr 9,000,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET3% ₹788 Cr 9,716,991 GE T&D India Ltd (Industrials)
Equity, Since 31 Aug 19 | 5222753% ₹767 Cr 8,420,840 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE3% ₹721 Cr 33,022,214 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE3% ₹697 Cr 50,000,000 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIP3% ₹652 Cr 10,000,000 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5439592% ₹592 Cr 69,999,999 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB2% ₹581 Cr 42,999,900 CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434412% ₹576 Cr 15,000,000 7. Edelweiss Mid Cap Fund
CAGR/Annualized
return of 13.3% since its launch. Ranked 22 in Mid Cap
category. Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (27 Mar 24) ₹75.935 ↑ 0.15 (0.20 %) Net Assets (Cr) ₹5,067 on 29 Feb 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 3.26 Information Ratio -0.52 Alpha Ratio 3.62 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 28 Feb 19 ₹10,000 29 Feb 20 ₹11,105 28 Feb 21 ₹15,695 28 Feb 22 ₹19,218 28 Feb 23 ₹20,489 29 Feb 24 ₹30,951 Returns for Edelweiss Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -2.2% 3 Month 5.2% 6 Month 19.3% 1 Year 53.3% 3 Year 25.3% 5 Year 23.5% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.4% 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% 2014 83.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 2.42 Yr. Sahil Shah 24 Dec 21 2.19 Yr. Data below for Edelweiss Mid Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 22% Consumer Cyclical 19.71% Industrials 16.46% Technology 11.61% Basic Materials 10.61% Health Care 9.77% Real Estate 3% Consumer Defensive 2.17% Utility 2.06% Asset Allocation
Asset Class Value Cash 2.61% Equity 97.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT5% ₹247 Cr 286,256 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002514% ₹224 Cr 577,507
↓ -31,787 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE4% ₹180 Cr 274,464 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5328103% ₹177 Cr 4,412,635 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328143% ₹173 Cr 3,298,021 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON3% ₹161 Cr 240,705 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹145 Cr 9,637,857 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹142 Cr 517,473 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | 5323433% ₹141 Cr 658,248 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH2% ₹126 Cr 1,590,026
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
You Might Also Like