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Top 7 Best Performing Mid & Small Cap Mutual Funds in India 2025

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

Best Mid & Small Cap Mutual Funds to Invest in India 2025

Updated on May 14, 2025 , 17573 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 2025

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Nippon India Small Cap Fund Growth ₹163.797
↑ 1.97
₹55,49112.3-2.6528.340.526.1
Motilal Oswal Midcap 30 Fund  Growth ₹99.4291
↑ 0.40
₹26,0288.5-2.819.232.538.357.1
L&T Emerging Businesses Fund Growth ₹78.4816
↑ 1.02
₹13,33410.4-5.72.924.137.328.5
Franklin India Smaller Companies Fund Growth ₹169.208
↑ 2.17
₹11,97012.8-0.84.627.73723.2
HDFC Small Cap Fund Growth ₹132.441
↑ 1.36
₹30,22311-1.36.926.436.920.4
ICICI Prudential Smallcap Fund Growth ₹83.78
↑ 0.78
₹7,39210.4-1.1421.235.815.6
Kotak Small Cap Fund Growth ₹251.017
↑ 3.12
₹15,7069.3-5.75.318.935.325.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25
*Above is list of best Mid & Small funds having AUM/Net Assets above 100 Crore. Sorted on Last 5 Year Return.

1. 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 21% since its launch.  Ranked 6 in Small Cap category.  Return for 2024 was 26.1% , 2023 was 48.9% and 2022 was 6.5% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (16 May 25) ₹163.797 ↑ 1.97   (1.22 %)
Net Assets (Cr) ₹55,491 on 31 Mar 25
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio 0.07
Information Ratio 0.53
Alpha Ratio -0.23
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 Apr 20₹10,000
30 Apr 21₹19,886
30 Apr 22₹27,720
30 Apr 23₹30,657
30 Apr 24₹49,376
30 Apr 25₹49,414

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 ₹810,071.
Net Profit of ₹510,071
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 16 May 25

DurationReturns
1 Month 6.8%
3 Month 12.3%
6 Month -2.6%
1 Year 5%
3 Year 28.3%
5 Year 40.5%
10 Year
15 Year
Since launch 21%
Historical performance (Yearly) on absolute basis
YearReturns
2024 26.1%
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%
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 178.33 Yr.
Kinjal Desai25 May 186.94 Yr.

Data below for Nippon India Small Cap Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Industrials22.85%
Consumer Cyclical14.12%
Financial Services13.91%
Basic Materials12.5%
Consumer Defensive9.15%
Health Care8.25%
Technology8.09%
Energy1.92%
Utility1.9%
Communication Services1.47%
Real Estate0.5%
Asset Allocation
Asset ClassValue
Cash5.34%
Equity94.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹1,280 Cr6,650,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
2%₹1,134 Cr1,851,010
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON
1%₹773 Cr470,144
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS
1%₹766 Cr4,472,130
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
1%₹724 Cr2,499,222
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
1%₹718 Cr9,100,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 590003
1%₹693 Cr31,784,062
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 500103
1%₹624 Cr27,500,000
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 531162
1%₹623 Cr9,970,126
NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | NLCINDIA
1%₹619 Cr27,190,940

2. Motilal Oswal Midcap 30 Fund 

(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 CAGR/Annualized return of 22.7% since its launch.  Ranked 27 in Mid Cap category.  Return for 2024 was 57.1% , 2023 was 41.7% and 2022 was 10.7% .

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Growth
Launch Date 24 Feb 14
NAV (16 May 25) ₹99.4291 ↑ 0.40   (0.41 %)
Net Assets (Cr) ₹26,028 on 31 Mar 25
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 0.66
Sharpe Ratio 0.47
Information Ratio 0.63
Alpha Ratio 8.9
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 Apr 20₹10,000
30 Apr 21₹15,779
30 Apr 22₹22,526
30 Apr 23₹24,941
30 Apr 24₹40,218
30 Apr 25₹45,886

Motilal Oswal Midcap 30 Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹773,746.
Net Profit of ₹473,746
Invest Now

Returns for Motilal Oswal Midcap 30 Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 10.4%
3 Month 8.5%
6 Month -2.8%
1 Year 19.2%
3 Year 32.5%
5 Year 38.3%
10 Year
15 Year
Since launch 22.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 57.1%
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%
Fund Manager information for Motilal Oswal Midcap 30 Fund 
NameSinceTenure
Ajay Khandelwal1 Oct 240.58 Yr.
Niket Shah1 Jul 204.83 Yr.
Rakesh Shetty22 Nov 222.44 Yr.
Sunil Sawant1 Jul 240.83 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 31 Mar 25

Equity Sector Allocation
SectorValue
Technology29.99%
Consumer Cyclical16.64%
Industrials14.58%
Health Care4.76%
Communication Services3.95%
Real Estate3.03%
Basic Materials2.07%
Utility0.35%
Financial Services0.09%
Asset Allocation
Asset ClassValue
Cash32.1%
Equity67.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
10%₹2,794 Cr5,250,000
↑ 750,200
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
9%₹2,630 Cr3,600,000
↑ 350,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL
8%₹2,246 Cr43,490,250
↑ 3,495,625
Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB
5%₹1,380 Cr2,500,000
↑ 275,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON
4%₹1,210 Cr735,200
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 500251
4%₹1,105 Cr2,135,744
Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIHEXA
4%₹1,098 Cr6,500,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH
4%₹1,095 Cr9,969,361
One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 543396
4%₹1,071 Cr12,388,500
KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI
3%₹827 Cr2,700,000
↑ 200,000

3. 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 20.6% since its launch.  Ranked 2 in Small Cap category.  Return for 2024 was 28.5% , 2023 was 46.1% and 2022 was 1% .

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

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (16 May 25) ₹78.4816 ↑ 1.02   (1.31 %)
Net Assets (Cr) ₹13,334 on 28 Feb 25
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.73
Sharpe Ratio -0.4
Information Ratio -0.11
Alpha Ratio 1.44
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 Apr 20₹10,000
30 Apr 21₹19,121
30 Apr 22₹26,796
30 Apr 23₹29,556
30 Apr 24₹45,159
30 Apr 25₹43,663

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 ₹756,118.
Net Profit of ₹456,118
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 16 May 25

DurationReturns
1 Month 7.1%
3 Month 10.4%
6 Month -5.7%
1 Year 2.9%
3 Year 24.1%
5 Year 37.3%
10 Year
15 Year
Since launch 20.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 28.5%
2023 46.1%
2022 1%
2021 77.4%
2020 15.5%
2019 -8.1%
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%
Fund Manager information for L&T Emerging Businesses Fund
NameSinceTenure
Venugopal Manghat17 Dec 195.37 Yr.
Cheenu Gupta1 Oct 231.58 Yr.
Sonal Gupta1 Oct 231.58 Yr.

Data below for L&T Emerging Businesses Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials26.11%
Consumer Cyclical15.8%
Financial Services13.58%
Basic Materials10.91%
Technology9.31%
Health Care5.7%
Real Estate4.71%
Consumer Defensive4.25%
Energy1.01%
Asset Allocation
Asset ClassValue
Cash6.28%
Equity93.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -
2%₹339 Cr280,946
↓ -11,533
Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 500040
2%₹313 Cr1,595,574
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL
2%₹312 Cr3,445,300
↑ 158,403
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | FEDERALBNK
2%₹300 Cr15,544,000
↑ 2,257,421
Time Technoplast Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | TIMETECHNO
2%₹284 Cr6,810,500
Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 20 | SUVENPHAR
2%₹265 Cr2,298,085
Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Oct 20 | SUMICHEM
2%₹261 Cr4,672,221
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 20 | AMBER
2%₹257 Cr356,138
KFin Technologies Ltd (Technology)
Equity, Since 31 Aug 24 | KFINTECH
2%₹250 Cr2,429,736
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | 590003
2%₹249 Cr11,912,400

4. Franklin India Smaller Companies Fund

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

Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.8% since its launch.  Ranked 11 in Small Cap category.  Return for 2024 was 23.2% , 2023 was 52.1% and 2022 was 3.6% .

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund
Growth
Launch Date 13 Jan 06
NAV (16 May 25) ₹169.208 ↑ 2.17   (1.30 %)
Net Assets (Cr) ₹11,970 on 31 Mar 25
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio -0.06
Information Ratio 0.27
Alpha Ratio -3.3
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
30 Apr 20₹10,000
30 Apr 21₹18,368
30 Apr 22₹24,081
30 Apr 23₹26,893
30 Apr 24₹43,206
30 Apr 25₹42,389

Franklin India Smaller Companies Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹756,118.
Net Profit of ₹456,118
Invest Now

Returns for Franklin India Smaller Companies Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 8.4%
3 Month 12.8%
6 Month -0.8%
1 Year 4.6%
3 Year 27.7%
5 Year 37%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.2%
2023 52.1%
2022 3.6%
2021 56.4%
2020 18.7%
2019 -5%
2018 -17.4%
2017 43.5%
2016 10.2%
2015 9.6%
Fund Manager information for Franklin India Smaller Companies Fund
NameSinceTenure
R. Janakiraman1 Feb 1114.25 Yr.
Sandeep Manam18 Oct 213.54 Yr.
Akhil Kalluri8 Sep 222.64 Yr.

Data below for Franklin India Smaller Companies Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Industrials19.26%
Financial Services18.94%
Consumer Cyclical15.15%
Health Care11.27%
Basic Materials10.48%
Technology4.67%
Real Estate4.54%
Consumer Defensive3.5%
Utility2.72%
Energy0.93%
Communication Services0.01%
Asset Allocation
Asset ClassValue
Cash7.22%
Equity92.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM
3%₹388 Cr8,018,630
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
3%₹378 Cr3,868,691
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 590003
2%₹293 Cr13,998,917
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR
2%₹275 Cr1,387,967
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS
2%₹265 Cr1,866,828
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK
2%₹264 Cr48,064,081
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON
2%₹244 Cr6,900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
2%₹237 Cr1,759,945
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM
2%₹235 Cr1,448,723
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL
2%₹232 Cr4,963,469

5. 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 16.3% since its launch.  Ranked 9 in Small Cap category.  Return for 2024 was 20.4% , 2023 was 44.8% and 2022 was 4.6% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (16 May 25) ₹132.441 ↑ 1.36   (1.03 %)
Net Assets (Cr) ₹30,223 on 31 Mar 25
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.64
Sharpe Ratio -0.09
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹19,025
30 Apr 22₹25,051
30 Apr 23₹28,876
30 Apr 24₹43,622
30 Apr 25₹42,575

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 ₹738,840.
Net Profit of ₹438,840
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 16 May 25

DurationReturns
1 Month 8.3%
3 Month 11%
6 Month -1.3%
1 Year 6.9%
3 Year 26.4%
5 Year 36.9%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.4%
2023 44.8%
2022 4.6%
2021 64.9%
2020 20.2%
2019 -9.5%
2018 -8.1%
2017 60.8%
2016 5.4%
2015 6.4%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad28 Jun 1410.85 Yr.
Dhruv Muchhal22 Jun 231.86 Yr.

Data below for HDFC Small Cap Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Industrials23.44%
Consumer Cyclical18.16%
Technology13.98%
Health Care13.25%
Financial Services12.89%
Basic Materials7.16%
Consumer Defensive1.98%
Communication Services1.95%
Utility0.3%
Asset Allocation
Asset ClassValue
Cash6.88%
Equity93.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
6%₹1,847 Cr54,282,581
↓ -584,260
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
4%₹1,176 Cr24,326,653
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
4%₹1,070 Cr46,828,792
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
3%₹1,041 Cr3,750,096
↑ 5,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 532843
3%₹870 Cr12,453,275
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
3%₹847 Cr5,974,796
↑ 3,139
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 543308
2%₹732 Cr11,442,105
Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL
2%₹699 Cr12,056,000
Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH
2%₹671 Cr2,469,936
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW
2%₹601 Cr17,380,423
↑ 541,352

6. 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.

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 CAGR/Annualized return of 12.9% since its launch.  Ranked 26 in Small Cap category.  Return for 2024 was 15.6% , 2023 was 37.9% and 2022 was 5.7% .

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (16 May 25) ₹83.78 ↑ 0.78   (0.94 %)
Net Assets (Cr) ₹7,392 on 31 Mar 25
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio -0.08
Information Ratio -0.36
Alpha Ratio -3.16
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 Apr 20₹10,000
30 Apr 21₹19,373
30 Apr 22₹26,458
30 Apr 23₹28,495
30 Apr 24₹41,505
30 Apr 25₹41,181

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 ₹721,906.
Net Profit of ₹421,906
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 16 May 25

DurationReturns
1 Month 7%
3 Month 10.4%
6 Month -1.1%
1 Year 4%
3 Year 21.2%
5 Year 35.8%
10 Year
15 Year
Since launch 12.9%
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 231.62 Yr.
Sharmila D’mello30 Jun 222.84 Yr.
Aatur Shah21 Apr 250.03 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials27.85%
Industrials21.89%
Consumer Cyclical11.84%
Health Care8.13%
Financial Services5.42%
Utility3.42%
Consumer Defensive2.94%
Communication Services1.52%
Technology1.36%
Energy1.22%
Real Estate1.11%
Asset Allocation
Asset ClassValue
Cash13.3%
Equity86.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 532538
5%₹339 Cr294,742
↑ 05
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT
3%₹215 Cr616,614
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 533248
3%₹188 Cr13,629,398
Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL
2%₹183 Cr298,228
↑ 15,064
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL
2%₹179 Cr347,671
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 24 | TATACHEM
2%₹168 Cr1,946,151
↑ 144,535
Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 500480
2%₹155 Cr507,918
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 24 | 532702
2%₹155 Cr5,316,113
↓ -153,988
Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE
2%₹148 Cr184,649
TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 520056
2%₹137 Cr159,482

7. 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 17.3% since its launch.  Ranked 23 in Small Cap category.  Return for 2024 was 25.5% , 2023 was 34.8% and 2022 was -3.1% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (16 May 25) ₹251.017 ↑ 3.12   (1.26 %)
Net Assets (Cr) ₹15,706 on 31 Mar 25
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio 0.18
Information Ratio -0.64
Alpha Ratio 2.33
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
30 Apr 20₹10,000
30 Apr 21₹20,917
30 Apr 22₹27,838
30 Apr 23₹27,915
30 Apr 24₹39,618
30 Apr 25₹40,308

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 ₹721,906.
Net Profit of ₹421,906
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 16 May 25

DurationReturns
1 Month 6.1%
3 Month 9.3%
6 Month -5.7%
1 Year 5.3%
3 Year 18.9%
5 Year 35.3%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.5%
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%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Harish Bihani20 Oct 231.53 Yr.

Data below for Kotak Small Cap Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Industrials28.86%
Health Care21.33%
Consumer Cyclical20.7%
Basic Materials12.16%
Real Estate3.97%
Financial Services3.29%
Consumer Defensive3.06%
Communication Services2.24%
Asset Allocation
Asset ClassValue
Cash4.39%
Equity95.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM
4%₹568 Cr11,757,234
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
3%₹542 Cr8,473,425
Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 543350
3%₹495 Cr4,918,037
Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 532548
3%₹470 Cr6,626,898
↑ 36,219
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
3%₹452 Cr3,574,852
Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES
3%₹404 Cr4,668,806
↑ 25,804
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Aug 24 | 532929
3%₹402 Cr4,112,297
↑ 33,893
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE
2%₹370 Cr3,691,305
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 18 | AMBER
2%₹349 Cr484,586
↓ -131,926
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
2%₹346 Cr1,619,338
↓ -899,591

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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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