+91-22-489139095 বছরে সেরা ছোট ক্যাপ ইক্যুইটি মিউচুয়াল ফান্ড
খুঁজছিসেরা ছোট ক্যাপ তহবিল? আজকাল, অনেক বিনিয়োগকারী বিনিয়োগ করতে আগ্রহীছোট ক্যাপ তহবিল যেহেতু তাদের বড় উদ্যোগে পরিণত হওয়ার যথেষ্ট সম্ভাবনা রয়েছে। স্মল ক্যাপ ফান্ড হল এক ধরনের ইক্যুইটিপারস্পরিক তহবিল যে ছোট আকারের কোম্পানির স্টক বিনিয়োগ. এই একটি সঙ্গে ফার্ম হয়বাজার মূলধন (MC=কোম্পানি দ্বারা জারি করা শেয়ারের সংখ্যা X বাজার মূল্য প্রতি শেয়ার) INR 500 কোটির কম। তাদের বাজার মূলধনের তুলনায় অনেক কম বড় এবংমিড-ক্যাপ.
ছোট ক্যাপ সংস্থাগুলির ভাল রিটার্ন জেনারেট করার সম্ভাবনা রয়েছে। অনেক ছোট ক্যাপ কোম্পানি তাদের পণ্য এবং পরিষেবার জন্য উপযুক্ত ভোক্তাদের চাহিদা সহ একটি বিশেষ বাজার পরিবেশন করে। তারা উল্লেখযোগ্য ভবিষ্যতের বৃদ্ধির সম্ভাবনা সহ উদীয়মান শিল্পগুলিকেও পরিবেশন করে। যাইহোক, এর সাথে জড়িত ঝুঁকি খুব বেশি। কিন্তু, আপনি যদি দীর্ঘ সময়ের জন্য বিনিয়োগ করেন, তাহলে ঝুঁকি কমতে থাকে।
যে বিনিয়োগকারীরা স্মল ক্যাপ ফান্ডে বিনিয়োগ করতে চান, তারা সেরা পারফরম্যান্সকারী ছোট ক্যাপ ফান্ড বেছে নিতে পারেন যা বিগত 5 বছরের পারফরম্যান্সের উপর ভিত্তি করে নীচে তালিকাভুক্ত করা হয়েছে।
Talk to our investment specialist
5 বছরের পারফরম্যান্সের উপর ভিত্তি করে শীর্ষ 6 সেরা ছোট ছোট মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Small Cap Fund Growth ₹83.2386
↓ -1.14 ₹5,049 -1.4 -5.2 -2.9 16.8 16.5 -3.7 SBI Small Cap Fund Growth ₹162.852
↓ -2.67 ₹36,272 -4.3 -7.5 -6 12.9 16.7 -4.9 Kotak Small Cap Fund Growth ₹243.211
↓ -3.34 ₹17,423 -5.6 -9.5 -10.3 14.4 18.5 -9.1 IDBI Small Cap Fund Growth ₹28.3798
↓ -0.50 ₹619 -7 -7.8 -15 16.1 20.3 -13.4 ICICI Prudential Smallcap Fund Growth ₹84.18
↓ -0.85 ₹8,452 -3.7 -5.4 -0.7 16 20.3 -0.4 DSP Small Cap Fund Growth ₹192.182
↓ -3.40 ₹17,010 -0.2 -5 -2.3 19 20.9 -2.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jan 26 Research Highlights & Commentary of 6 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund Kotak Small Cap Fund IDBI Small Cap Fund ICICI Prudential Smallcap Fund DSP Small Cap Fund Point 1 Bottom quartile AUM (₹5,049 Cr). Highest AUM (₹36,272 Cr). Upper mid AUM (₹17,423 Cr). Bottom quartile AUM (₹619 Cr). Lower mid AUM (₹8,452 Cr). Upper mid AUM (₹17,010 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Oldest track record among peers (20 yrs). Established history (8+ yrs). Established history (18+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 3★ (lower mid). Not Rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.54% (bottom quartile). 5Y return: 16.67% (bottom quartile). 5Y return: 18.53% (lower mid). 5Y return: 20.31% (upper mid). 5Y return: 20.34% (upper mid). 5Y return: 20.94% (top quartile). Point 6 3Y return: 16.76% (upper mid). 3Y return: 12.89% (bottom quartile). 3Y return: 14.36% (bottom quartile). 3Y return: 16.11% (upper mid). 3Y return: 16.00% (lower mid). 3Y return: 19.03% (top quartile). Point 7 1Y return: -2.95% (upper mid). 1Y return: -6.01% (lower mid). 1Y return: -10.27% (bottom quartile). 1Y return: -15.04% (bottom quartile). 1Y return: -0.73% (top quartile). 1Y return: -2.32% (upper mid). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: -5.42 (bottom quartile). Alpha: -7.32 (bottom quartile). Alpha: 0.15 (top quartile). Alpha: 0.00 (lower mid). Point 9 Sharpe: -0.28 (upper mid). Sharpe: -0.54 (lower mid). Sharpe: -0.59 (bottom quartile). Sharpe: -0.64 (bottom quartile). Sharpe: -0.32 (upper mid). Sharpe: -0.16 (top quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.81 (bottom quartile). Information ratio: -0.66 (bottom quartile). Information ratio: -0.63 (lower mid). Information ratio: 0.00 (upper mid). Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
Kotak Small Cap Fund
IDBI Small Cap Fund
ICICI Prudential Smallcap Fund
DSP Small Cap Fund
(Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Below is the key information for Aditya Birla Sun Life Small Cap 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 Research Highlights for SBI Small Cap Fund Below is the key information for SBI Small 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. Research Highlights for Kotak Small Cap Fund Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Research Highlights for IDBI Small Cap Fund Below is the key information for IDBI 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. Research Highlights for ICICI Prudential Smallcap Fund Below is the key information for ICICI Prudential Smallcap Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized Research Highlights for DSP Small Cap Fund Below is the key information for DSP Small Cap Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (09 Jan 26) ₹83.2386 ↓ -1.14 (-1.36 %) Net Assets (Cr) ₹5,049 on 30 Nov 25 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.28 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹15,136 31 Dec 22 ₹14,158 31 Dec 23 ₹19,735 31 Dec 24 ₹23,970 31 Dec 25 ₹23,072 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month -1% 3 Month -1.4% 6 Month -5.2% 1 Year -2.9% 3 Year 16.8% 5 Year 16.5% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 21.5% 2022 39.4% 2021 -6.5% 2020 51.4% 2019 19.8% 2018 -11.5% 2017 -22.6% 2016 56.7% 2015 9.7% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 1.08 Yr. Dhaval Joshi 21 Nov 22 3.03 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 21.05% Industrials 17.47% Consumer Cyclical 16.27% Health Care 13.34% Basic Materials 11.23% Consumer Defensive 7.45% Real Estate 4.69% Technology 2.25% Utility 1.48% Asset Allocation
Asset Class Value Cash 4.78% Equity 95.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹138 Cr 240,000
↓ -20,056 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹129 Cr 128,200 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹117 Cr 1,500,000
↓ -72,000 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433872% ₹110 Cr 648,153 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹109 Cr 1,078,825 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE2% ₹108 Cr 1,225,785 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹97 Cr 500,000
↓ -35,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | KARURVYSYA2% ₹94 Cr 3,808,336 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ARVIND2% ₹92 Cr 2,613,142
↑ 233,579 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹89 Cr 1,301,548 2. SBI Small Cap Fund
SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (09 Jan 26) ₹162.852 ↓ -2.67 (-1.61 %) Net Assets (Cr) ₹36,272 on 30 Nov 25 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.54 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 31 Dec 20 ₹10,000 31 Dec 21 ₹14,756 31 Dec 22 ₹15,958 31 Dec 23 ₹19,996 31 Dec 24 ₹24,823 31 Dec 25 ₹23,610 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month -2.3% 3 Month -4.3% 6 Month -7.5% 1 Year -6% 3 Year 12.9% 5 Year 16.7% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -4.9% 2023 24.1% 2022 25.3% 2021 8.1% 2020 47.6% 2019 33.6% 2018 6.1% 2017 -19.6% 2016 78.7% 2015 1.3% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 12.05 Yr. Data below for SBI Small Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 25.37% Consumer Cyclical 21.74% Financial Services 14.82% Basic Materials 12.49% Consumer Defensive 3.86% Technology 2.35% Health Care 2.33% Communication Services 1.33% Real Estate 1.09% Utility 0.19% Asset Allocation
Asset Class Value Cash 5.57% Equity 91.84% Debt 2.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty Index 30-Dec-25
Derivatives, Since 30 Nov 25 | -6% ₹2,273 Cr 861,450
↑ 861,450 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | ATHERENERG4% ₹1,443 Cr 20,096,960 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB3% ₹1,129 Cr 41,665,000 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFC3% ₹968 Cr 89,318,180 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY3% ₹961 Cr 9,324,049 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | 5222873% ₹948 Cr 7,900,000 India (Republic of)
- | -2% ₹889 Cr 90,000,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET2% ₹861 Cr 9,716,991 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR2% ₹860 Cr 1,500,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 5433082% ₹844 Cr 12,323,990 3. Kotak Small Cap Fund
Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (09 Jan 26) ₹243.211 ↓ -3.34 (-1.36 %) Net Assets (Cr) ₹17,423 on 30 Nov 25 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio -0.59 Information Ratio -0.81 Alpha Ratio -5.42 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 Dec 20 ₹10,000 31 Dec 21 ₹17,094 31 Dec 22 ₹16,569 31 Dec 23 ₹22,341 31 Dec 24 ₹28,027 31 Dec 25 ₹25,486 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month -1.9% 3 Month -5.6% 6 Month -9.5% 1 Year -10.3% 3 Year 14.4% 5 Year 18.5% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 -9.1% 2023 25.5% 2022 34.8% 2021 -3.1% 2020 70.9% 2019 34.2% 2018 5% 2017 -17.3% 2016 44% 2015 8.9% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Harish Bihani 20 Oct 23 2.12 Yr. Data below for Kotak Small Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 25.22% Health Care 23.84% Consumer Cyclical 20.29% Financial Services 9.76% Basic Materials 8.78% Real Estate 4.19% Consumer Defensive 3.11% Communication Services 2.02% Technology 1.77% Asset Allocation
Asset Class Value Cash 1.03% Equity 98.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM4% ₹782 Cr 11,757,234 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433083% ₹579 Cr 8,454,118 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433503% ₹551 Cr 5,518,386
↑ 95,893 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | CENTURYPLY3% ₹467 Cr 5,826,898
↓ -800,000 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 5433583% ₹457 Cr 2,615,539 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE3% ₹439 Cr 3,642,296 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | 5222872% ₹429 Cr 3,572,133 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT2% ₹372 Cr 3,311,236 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Aug 24 | BRIGADE2% ₹368 Cr 4,112,297 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 30 Jun 25 | VMM2% ₹350 Cr 25,804,976 4. IDBI Small Cap Fund
IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (09 Jan 26) ₹28.3798 ↓ -0.50 (-1.72 %) Net Assets (Cr) ₹619 on 30 Nov 25 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.64 Information Ratio -0.66 Alpha Ratio -7.32 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 Dec 20 ₹10,000 31 Dec 21 ₹16,469 31 Dec 22 ₹16,867 31 Dec 23 ₹22,502 31 Dec 24 ₹31,506 31 Dec 25 ₹27,288 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month -1.3% 3 Month -7% 6 Month -7.8% 1 Year -15% 3 Year 16.1% 5 Year 20.3% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2024 -13.4% 2023 40% 2022 33.4% 2021 2.4% 2020 64.7% 2019 19% 2018 -4.4% 2017 -15% 2016 2015 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Nikhil Rungta 1 Jul 24 1.42 Yr. Mahesh Bendre 1 Jul 24 1.42 Yr. Data below for IDBI Small Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 31.13% Consumer Cyclical 14.95% Basic Materials 14.5% Consumer Defensive 8.52% Health Care 7.67% Financial Services 7.47% Technology 6.47% Utility 5.39% Communication Services 1.06% Real Estate 0.53% Asset Allocation
Asset Class Value Cash 2.32% Equity 97.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL3% ₹21 Cr 326,140 Apollo Micro Systems Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 25 | APOLLO3% ₹21 Cr 877,192 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419742% ₹14 Cr 109,106 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON2% ₹13 Cr 135,939 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN2% ₹13 Cr 259,739 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR2% ₹13 Cr 22,671 Pricol Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | PRICOLLTD2% ₹13 Cr 202,903 Hindustan Foods Ltd (Industrials)
Equity, Since 31 Jul 24 | 5191262% ₹12 Cr 223,053
↓ -5,323 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA2% ₹12 Cr 145,399
↓ -35,381 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 May 25 | BBL2% ₹12 Cr 40,646 5. ICICI Prudential Smallcap Fund
ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (09 Jan 26) ₹84.18 ↓ -0.85 (-1.00 %) Net Assets (Cr) ₹8,452 on 30 Nov 25 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.32 Information Ratio -0.63 Alpha Ratio 0.15 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹16,100 31 Dec 22 ₹17,026 31 Dec 23 ₹23,484 31 Dec 24 ₹27,145 31 Dec 25 ₹27,044 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month -1.6% 3 Month -3.7% 6 Month -5.4% 1 Year -0.7% 3 Year 16% 5 Year 20.3% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.4% 2023 15.6% 2022 37.9% 2021 5.7% 2020 61% 2019 22.8% 2018 10% 2017 -22.4% 2016 42.7% 2015 6% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Anish Tawakley 18 Sep 23 2.2 Yr. Sharmila D’mello 30 Jun 22 3.42 Yr. Aatur Shah 21 Apr 25 0.61 Yr. Data below for ICICI Prudential Smallcap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 26.83% Basic Materials 22.34% Consumer Cyclical 13.59% Financial Services 9.85% Health Care 7.29% Consumer Defensive 3.19% Utility 2.33% Real Estate 1.39% Technology 1.24% Energy 0.73% Communication Services 0.61% Asset Allocation
Asset Class Value Cash 5.91% Equity 94.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index $$
- | -5% ₹396 Cr 150,000
↑ 150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | HDFCBANK4% ₹309 Cr 3,065,056
↑ 500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT3% ₹256 Cr 630,000
↓ -130,000 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | GPPL3% ₹236 Cr 13,229,877 Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE3% ₹220 Cr 252,882
↑ 34,212 Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | JAMNAAUTO3% ₹212 Cr 18,511,151 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL2% ₹207 Cr 360,975
↑ 4,953 Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL2% ₹204 Cr 347,874
↑ 1,217 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCO2% ₹203 Cr 175,000
↑ 25,000 Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 24 | TATACHEM2% ₹186 Cr 2,320,406
↑ 20,406 6. DSP Small Cap Fund
DSP Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (09 Jan 26) ₹192.182 ↓ -3.40 (-1.74 %) Net Assets (Cr) ₹17,010 on 30 Nov 25 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.16 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 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 Dec 20 ₹10,000 31 Dec 21 ₹15,890 31 Dec 22 ₹15,962 31 Dec 23 ₹22,540 31 Dec 24 ₹28,310 31 Dec 25 ₹27,519 Returns for DSP Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month -0.9% 3 Month -0.2% 6 Month -5% 1 Year -2.3% 3 Year 19% 5 Year 20.9% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 -2.8% 2023 25.6% 2022 41.2% 2021 0.5% 2020 58.9% 2019 33.1% 2018 0.7% 2017 -25.5% 2016 42.8% 2015 12.7% Fund Manager information for DSP Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 15.46 Yr. Data below for DSP Small Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Consumer Cyclical 33.75% Basic Materials 15.78% Industrials 14.9% Health Care 9.76% Consumer Defensive 7.15% Financial Services 7.11% Technology 3.44% Communication Services 0.67% Utility 0.14% Asset Allocation
Asset Class Value Cash 7.31% Equity 92.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH6% ₹952 Cr 6,196,634 Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL3% ₹546 Cr 1,677,908 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹503 Cr 1,105,918 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA3% ₹496 Cr 7,000,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹480 Cr 3,750,000 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | WELCORP3% ₹471 Cr 5,500,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹450 Cr 4,000,000 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹408 Cr 10,000,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | IPCALAB2% ₹337 Cr 2,320,000 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT2% ₹337 Cr 3,000,000
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Aditya Birla Sun Life Small Cap Fund