+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 ₹86.4478
↑ 0.01 ₹5,127 3.4 3.9 -2.1 18.2 20.1 21.5 SBI Small Cap Fund Growth ₹169.873
↓ -0.15 ₹36,945 0 1 -4.4 13.7 20.5 24.1 Kotak Small Cap Fund Growth ₹252.335
↓ -0.16 ₹18,024 -1.4 -1.8 -7.8 15.2 22.3 25.5 DSP Small Cap Fund Growth ₹197.217
↑ 0.54 ₹16,868 0.5 4 0.3 20.2 23.9 25.6 ICICI Prudential Smallcap Fund Growth ₹86.27
↓ -0.18 ₹8,622 -0.5 1.2 -0.9 16.4 24 15.6 IDBI Small Cap Fund Growth ₹29.6231
↓ -0.08 ₹647 0.1 0.3 -10.4 16.6 24.2 40 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 6 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund Kotak Small Cap Fund DSP Small Cap Fund ICICI Prudential Smallcap Fund IDBI Small Cap Fund Point 1 Bottom quartile AUM (₹5,127 Cr). Highest AUM (₹36,945 Cr). Upper mid AUM (₹18,024 Cr). Upper mid AUM (₹16,868 Cr). Lower mid AUM (₹8,622 Cr). Bottom quartile AUM (₹647 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Oldest track record among peers (20 yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Not Rated. 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: 20.09% (bottom quartile). 5Y return: 20.48% (bottom quartile). 5Y return: 22.26% (lower mid). 5Y return: 23.94% (upper mid). 5Y return: 23.96% (upper mid). 5Y return: 24.23% (top quartile). Point 6 3Y return: 18.23% (upper mid). 3Y return: 13.68% (bottom quartile). 3Y return: 15.20% (bottom quartile). 3Y return: 20.16% (top quartile). 3Y return: 16.37% (lower mid). 3Y return: 16.64% (upper mid). Point 7 1Y return: -2.07% (upper mid). 1Y return: -4.39% (lower mid). 1Y return: -7.77% (bottom quartile). 1Y return: 0.31% (top quartile). 1Y return: -0.92% (upper mid). 1Y return: -10.35% (bottom quartile). Point 8 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -5.17 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -1.20 (lower mid). Alpha: -5.20 (bottom quartile). Point 9 Sharpe: -0.25 (upper mid). Sharpe: -0.45 (bottom quartile). Sharpe: -0.46 (bottom quartile). Sharpe: -0.17 (top quartile). Sharpe: -0.28 (upper mid). Sharpe: -0.43 (lower mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.97 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.85 (bottom quartile). Information ratio: -0.79 (lower mid). Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
Kotak Small Cap Fund
DSP Small Cap Fund
ICICI Prudential Smallcap Fund
IDBI 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 (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 (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 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 1. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (28 Nov 25) ₹86.4478 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹5,127 on 31 Oct 25 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.25 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 Oct 20 ₹10,000 31 Oct 21 ₹17,963 31 Oct 22 ₹17,176 31 Oct 23 ₹21,138 31 Oct 24 ₹29,123 31 Oct 25 ₹28,540 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 28 Nov 25 Duration Returns 1 Month -1% 3 Month 3.4% 6 Month 3.9% 1 Year -2.1% 3 Year 18.2% 5 Year 20.1% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.5% 2023 39.4% 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 1 Yr. Dhaval Joshi 21 Nov 22 2.95 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 19.92% Industrials 17.97% Consumer Cyclical 16.2% Basic Materials 13.09% Health Care 12.82% Consumer Defensive 7.26% Real Estate 3.26% Technology 2.19% Utility 1.54% Asset Allocation
Asset Class Value Cash 5.75% Equity 94.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹148 Cr 260,056 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹122 Cr 1,572,000
↓ -318,924 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX2% ₹119 Cr 128,200
↓ -18,000 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE2% ₹113 Cr 1,225,785 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433872% ₹105 Cr 648,153
↓ -25,000 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹104 Cr 535,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹94 Cr 1,301,548 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹93 Cr 1,078,825 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5900032% ₹93 Cr 3,808,336
↑ 500,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹89 Cr 956,130 2. SBI Small Cap Fund
SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (28 Nov 25) ₹169.873 ↓ -0.15 (-0.09 %) Net Assets (Cr) ₹36,945 on 31 Oct 25 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.45 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 Oct 20 ₹10,000 31 Oct 21 ₹17,564 31 Oct 22 ₹19,519 31 Oct 23 ₹22,326 31 Oct 24 ₹30,682 31 Oct 25 ₹29,696 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -2.9% 3 Month 0% 6 Month 1% 1 Year -4.4% 3 Year 13.7% 5 Year 20.5% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.1% 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% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 11.97 Yr. Data below for SBI Small Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 25.63% Consumer Cyclical 21.28% Financial Services 13.64% Basic Materials 13.21% Consumer Defensive 3.89% Health Care 2.41% Communication Services 1.42% Real Estate 1.25% Technology 0.98% Utility 0.23% Asset Allocation
Asset Class Value Cash 13.68% Equity 83.93% Debt 2.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | ATHERENERG4% ₹1,391 Cr 20,096,960 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFC3% ₹1,019 Cr 89,318,180 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY3% ₹1,000 Cr 9,324,049 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹993 Cr 7,900,000 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB3% ₹953 Cr 41,665,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET2% ₹923 Cr 9,716,991 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 5433082% ₹889 Cr 12,323,990 182 Day T-Bill 27.02.26
Sovereign Bonds | -2% ₹884 Cr 90,000,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR2% ₹853 Cr 1,500,000 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS2% ₹849 Cr 3,300,000 3. Kotak Small Cap Fund
Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (28 Nov 25) ₹252.335 ↓ -0.16 (-0.06 %) Net Assets (Cr) ₹18,024 on 31 Oct 25 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio -0.46 Information Ratio -0.97 Alpha Ratio -5.17 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 Oct 20 ₹10,000 31 Oct 21 ₹19,962 31 Oct 22 ₹20,371 31 Oct 23 ₹23,749 31 Oct 24 ₹34,173 31 Oct 25 ₹32,227 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -3.2% 3 Month -1.4% 6 Month -1.8% 1 Year -7.8% 3 Year 15.2% 5 Year 22.3% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harish Bihani 20 Oct 23 2.04 Yr. Data below for Kotak Small Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 26.47% Health Care 23.68% Consumer Cyclical 20.08% Financial Services 9.15% Basic Materials 8.78% Real Estate 4.25% Consumer Defensive 2.47% Communication Services 2.09% Technology 1.7% Asset Allocation
Asset Class Value Cash 1.33% Equity 98.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM4% ₹797 Cr 11,757,234 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433083% ₹610 Cr 8,454,118 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433503% ₹536 Cr 5,422,493 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹500 Cr 6,626,898 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE3% ₹480 Cr 3,642,296 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL2% ₹449 Cr 3,572,133
↑ 100,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Aug 24 | 5329292% ₹427 Cr 4,112,297 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 5433582% ₹396 Cr 2,615,539 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT2% ₹385 Cr 3,311,236 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 30 Jun 25 | VMM2% ₹373 Cr 25,804,976 4. DSP Small Cap Fund
DSP Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (28 Nov 25) ₹197.217 ↑ 0.54 (0.28 %) Net Assets (Cr) ₹16,868 on 31 Oct 25 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.17 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 Oct 20 ₹10,000 31 Oct 21 ₹17,449 31 Oct 22 ₹18,547 31 Oct 23 ₹23,213 31 Oct 24 ₹32,417 31 Oct 25 ₹32,246 Returns for DSP Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.5% 3 Month 0.5% 6 Month 4% 1 Year 0.3% 3 Year 20.2% 5 Year 23.9% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.6% 2023 41.2% 2022 0.5% 2021 58.9% 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% Fund Manager information for DSP Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 15.37 Yr. Data below for DSP Small Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Consumer Cyclical 31.76% Basic Materials 17.31% Industrials 15.33% Health Care 9.56% Consumer Defensive 7.31% Financial Services 7.03% Technology 3.62% Communication Services 0.71% Utility 0.15% Asset Allocation
Asset Class Value Cash 7.22% Equity 92.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH4% ₹699 Cr 6,196,634 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹531 Cr 5,500,000 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹523 Cr 1,105,918 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹484 Cr 3,750,000 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA3% ₹483 Cr 7,000,000 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹421 Cr 10,000,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG2% ₹400 Cr 4,000,000 Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL2% ₹364 Cr 1,677,908 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT2% ₹349 Cr 3,000,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹330 Cr 2,500,000 5. ICICI Prudential Smallcap Fund
ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (28 Nov 25) ₹86.27 ↓ -0.18 (-0.21 %) Net Assets (Cr) ₹8,622 on 31 Oct 25 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.28 Information Ratio -0.85 Alpha Ratio -1.2 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 Oct 20 ₹10,000 31 Oct 21 ₹19,459 31 Oct 22 ₹21,040 31 Oct 23 ₹25,274 31 Oct 24 ₹34,020 31 Oct 25 ₹33,809 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -2.1% 3 Month -0.5% 6 Month 1.2% 1 Year -0.9% 3 Year 16.4% 5 Year 24% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anish Tawakley 18 Sep 23 2.12 Yr. Sharmila D’mello 30 Jun 22 3.34 Yr. Aatur Shah 21 Apr 25 0.53 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 26.46% Basic Materials 22.9% Consumer Cyclical 12.76% Financial Services 8.9% Health Care 7.17% Consumer Defensive 2.87% Utility 2.45% Real Estate 1.44% Technology 1.18% Energy 0.65% Communication Services 0.37% Asset Allocation
Asset Class Value Cash 6.12% Equity 92.95% Debt 0.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
- | -5% ₹389 Cr 150,000
↑ 150,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT4% ₹306 Cr 760,000
↓ -20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | HDFCBANK3% ₹253 Cr 2,565,056
↑ 265,056 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 5332483% ₹220 Cr 13,229,877 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL3% ₹220 Cr 356,022 Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 24 | TATACHEM2% ₹205 Cr 2,300,000 Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL2% ₹200 Cr 346,657 Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE2% ₹197 Cr 218,670
↑ 30,350 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5325382% ₹179 Cr 150,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | HEROMOTOCO2% ₹177 Cr 320,000 6. IDBI Small Cap Fund
IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (28 Nov 25) ₹29.6231 ↓ -0.08 (-0.28 %) Net Assets (Cr) ₹647 on 31 Oct 25 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.43 Information Ratio -0.79 Alpha Ratio -5.2 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 Oct 20 ₹10,000 31 Oct 21 ₹18,487 31 Oct 22 ₹20,834 31 Oct 23 ₹24,081 31 Oct 24 ₹36,595 31 Oct 25 ₹34,102 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -2.4% 3 Month 0.1% 6 Month 0.3% 1 Year -10.4% 3 Year 16.6% 5 Year 24.2% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 40% 2023 33.4% 2022 2.4% 2021 64.7% 2020 19% 2019 -4.4% 2018 -15% 2017 2016 2015 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Nikhil Rungta 1 Jul 24 1.33 Yr. Mahesh Bendre 1 Jul 24 1.33 Yr. Data below for IDBI Small Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 30.11% Basic Materials 14.97% Consumer Cyclical 14.55% Consumer Defensive 8.55% Technology 7.49% Health Care 7.15% Financial Services 7.05% Utility 6.09% Communication Services 0.9% Real Estate 0.02% Asset Allocation
Asset Class Value Cash 3.11% Equity 96.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apollo Micro Systems Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 25 | APOLLO3% ₹22 Cr 877,192 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL3% ₹22 Cr 326,140 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON3% ₹16 Cr 135,939
↓ -12,174 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419742% ₹15 Cr 109,106 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA2% ₹15 Cr 180,780 Navkar Corp Ltd (Industrials)
Equity, Since 31 Jul 24 | NAVKARCORP2% ₹13 Cr 1,130,075 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | HUDCO2% ₹13 Cr 557,918 Concord Enviro Systems Ltd (Utilities)
Equity, Since 31 Dec 24 | CEWATER2% ₹13 Cr 270,441 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
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.
©2025 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Aditya Birla Sun Life Small Cap Fund